XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Reconciliation of the Change in Level 3 Items (Details) - Level 3
$ in Millions
9 Months Ended
Oct. 31, 2017
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances, January 31, 2017 $ 6.9
Purchases 7.0
Losses included in earnings (2.8)
Losses included in OCI (0.1)
Balances, October 31, 2017 11.0
Derivative Contracts  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances, January 31, 2017 1.3
Purchases 1.1
Losses included in earnings (0.4)
Losses included in OCI 0.0
Balances, October 31, 2017 2.0
Convertible Debt Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balances, January 31, 2017 5.6
Purchases 5.9
Losses included in earnings (2.4)
Losses included in OCI (0.1)
Balances, October 31, 2017 $ 9.0