XML 74 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 31, 2013
FAIR VALUE MEASUREMENTS [Abstract]  
Summary of Financial Assets, Measured at Fair Value
The following table sets forth the Company's financial assets, measured at fair value, as of January 31, 2013 and 2012:
 
   
Fair value measurement at reporting date using
 
   
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
  
Significant Other
Observable Inputs
(Level 2)
  
Significant
Unobservable Inputs
(Level 3)
 
      
(in thousands)
    
Money market mutual funds as of January 31, 2013
 $44,871  $  $ 
Money market mutual funds as of January 31, 2012
 $48,242  $  $ 
Liability related to interest rate swap as of January 31, 2013
 $  $(384) $ 

Fair Values of the Derivative Instrument
The fair values of the derivative instrument at January 31, 2013 and January 31, 2012 were as follows (in thousands):

   
Asset/(Liability) Derivative
 
      
Fair Value
 
   
Balance Sheet
Location
 
January 31,
2013
  
January 31,
2012
 
Derivative instrument:
         
Interest rate swap
 
Other liabilities
 $(384) $ 
Total
    $(384) $