XML 87 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowing Arrangements Fair Value Notes (Details) - Senior Notes - USD ($)
Jan. 31, 2020
Jun. 30, 2017
Jun. 30, 2015
Dec. 31, 2012
2012 Senior Notes        
Debt Instrument [Line Items]        
Face amount $ 350,000,000.0     $ 350,000,000.0
Fair value disclosure 364,000,000.0      
Senior Notes due 2017        
Debt Instrument [Line Items]        
Face amount 500,000,000.0 $ 500,000,000.0    
Fair value disclosure 535,000,000.0      
Senior Notes due 2020        
Debt Instrument [Line Items]        
Face amount 450,000,000.0   $ 450,000,000.0  
Fair value disclosure 451,500,000      
Senior Notes due 2025        
Debt Instrument [Line Items]        
Face amount 300,000,000.0   $ 300,000,000.0  
Fair value disclosure 331,900,000      
2.85 Notes due January 15 2030        
Debt Instrument [Line Items]        
Face amount 500,000,000.0      
Fair value disclosure $ 513,300,000