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DERIVATIVES (Details) (USD $)
In Millions, unless otherwise specified |
Jan. 31, 2015
contracts
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| Derivative [Line Items] | |
| Derivative, Net Liability Position, Aggregate Fair Value | $ 8us-gaap_DerivativeNetLiabilityPositionAggregateFairValue |
| Derivative Contracts [Abstract] | |
| Foreign exchange forward contracts designated as cash flow hedge (in units) | 68keys_NumberOfForeignExchangeForwardContractsDesignatedAsCashFlowHedge |
| Foreign exchange option contracts designated as cash flow hedge (in units) | 1keys_NumberOfForeignExchangeOptionContractsDesignatedAsCashFlowHedge |
| Foreign exchange forward contracts not designated as hedges (in units) | 86keys_NumberOfForeignExchangeForwardContractsNotDesignatedAsHedges |
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- Details
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- Definition
Number of foreign currency exchange forward contract derivatives held by the entity at the reporting date and designated as cash flow hedges. No definition available.
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- Definition
Number of foreign currency exchange forward contract derivatives held by the entity at the reporting date and not designated as hedges. No definition available.
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- Definition
Number of foreign currency exchange option contract derivatives held by the entity at the reporting date and designated as cash flow hedges. No definition available.
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- Details
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- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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