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FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions | Oct. 31, 2020 USD ($)
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Fair Value Disclosures [Abstract] |
Effect of one percent increase on fair value of interest rate fair value hedging instruments | $ 44.3
Effect of one percent decrease on fair value of interest rate fair value hedging instruments | $ 46.1

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- Definition Effect of One Percent Decrease on Fair Value of Interest Rate Fair Value Hedging Instruments + References No definition available. + Details
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- Definition Effect of One Percent Increase on Fair Value of Interest Rate Fair Value Hedging Instruments + References No definition available. + Details
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