XML 28 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Net foreign currency exchange (gain) loss $ 4,924 $ 7,600 $ 2,872 $ 2,100
Notional amount of derivative financial instruments outstanding $ 510,335 $ 600,000 $ 546,000 $ 681,000
Average maturities of derivatives, days 24 days 35 days 31 days 35 days