XML 66 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT - NOTE HEDGES AND WARRANTS (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 18, 2014
Jul. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Exercise Price of Warrants (in dollars per share)   $ 75.00
Note Hedges - Shares (in shares)   6,205,000
Note Hedges - Strike Price (in dollars per share)   $ 64.46
Payments for convertible note hedges $ 60.8  
Warrants (in shares)   6,205,000
Proceeds from issuance of warrants $ 45.2