XML 38 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and liabilities measured at fair value (Tables)
9 Months Ended
Oct. 31, 2014
Assets and liabilities measured at fair value  
Schedule of assets and liabilities measured at fair value

 

                                                                                                                                                                     

  (in thousands)

 

Quoted Prices in
Active Markets
for Identical
Assets and
Liabilities
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Balance at
October 31,
2014

Liabilities:

 

 

 

 

 

 

 

 

 

Long-term obligations (a)

 

  $

2,658,100 

 

  $

19,422 

 

  $

-

 

  $

2,677,522 

 

Derivative financial instruments (b)

 

-

 

2,195 

 

-

 

2,195 

 

Deferred compensation (c)

 

23,332 

 

-

 

-

 

23,332 

 

 

 

 

 

 

 

 

 

 

 

(a)Reflected at book value in the condensed consolidated balance sheet as Current portion of long-term obligations of $101,041 and Long-term obligations of $2,666,022.

(b)Reflected at fair value in the condensed consolidated balance sheet as Accrued expenses and other current liabilities.

(c)Reflected at fair value in the condensed consolidated balance sheet as Accrued expenses and other current liabilities of $2,038 and noncurrent Other liabilities of $21,294.