DERIVATIVE INSTRUMENTS DERIVATIVE INSTRUMENTS NARRATIVE (Details) - Interest Rate Swap - Cash Flow Hedges $ in Millions |
6 Months Ended |
---|---|
Jul. 31, 2016
USD ($)
| |
Derivative | |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Before Tax | $ (2.6) |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (1.3) |