XML 94 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Other Facilities) (Narrative) (Details) - USD ($)
Jan. 31, 2016
Jan. 31, 2015
Line of Credit Facility [Line Items]    
Accounts Receivable, Net, Current $ 2,995,114,000 $ 2,811,963,000
Line of Credit, Amount Outstanding   0
Standby Letters Of Credit 29,600,000  
Line of Credit Facility, Current Borrowing Capacity 845,900,000  
Credit Agreement    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 500,000,000.0  
Line Of Credit Facility Possible Future Increase To Maximum Borrowing Capacity 750,000,000.0  
Receivables Securitization Program    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 400,000,000.0  
Accounts Receivable, Net, Current 721,100,000 594,900,000
Line of Credit, Amount Outstanding 0  
Other Committed And Uncommitted Revolving Credit Facilities    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 308,000,000  
Line of Credit, Current $ 18,100,000 $ 12,848,000
Line of Credit Facility, Interest Rate at Period End 5.26% 4.97%