XML 20 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Statement of Comprehensive Income [Abstract]        
Net (loss) on derivative instruments, tax effect $ 1.1 $ 0.8 $ (0.8) $ (0.7)
Change in net unrealized gain (loss) on available-for-sale securities, tax effect (0.1) 0.0 (0.6) 0.2
Change in defined benefit pension items, tax effect (0.2) 0.0 (0.2) 0.0
Net change in cumulative foreign currency translation loss, tax effect $ 0.0 $ 0.1 $ 0.0 $ 4.5