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Derivative Instruments | Cash Flow Hedges - Impact on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash Flow Hedges - Impact on AOCI [Line Items]    
Gain (loss) recognized in other comprehensive income (loss) $ 402 $ (575)
Gain (loss) reclassified from AOCI into income 417 (364)
Interest Expense    
Cash Flow Hedges - Impact on AOCI [Line Items]    
Gain (loss) reclassified from AOCI into income (90) 120
Other Nonoperating Income (Expense) [Member]    
Cash Flow Hedges - Impact on AOCI [Line Items]    
Gain (loss) reclassified from AOCI into income $ 507 $ (484)