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Derivatives And Financial Instruments (Tables)
 9 Months Ended
Oct. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Positions And Respective Fair Values
The following tables summarize the Company’s derivative positions and their respective fair values as of October 31, 2012 and January 31, 2012:
 
 
 
October 31, 2012
Type of Derivative
 
Notional
Amount
 
Balance Sheet Classification
 
Fair Value
 
 
(In thousands)
Assets
 
 
 
 
 
 
Derivatives designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
$
36,749

 
Prepaid expenses and other current assets
 
$
713

Total assets
 
 
 
 
 
$
713

Liabilities
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
$
12,800

 
Other current liabilities
 
$
155

Derivatives designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
45,778

 
Other current liabilities
 
669

Total liabilities
 
 
 
 
 
$
824

 
 
 
January 31, 2012
Type of Derivative
 
Notional
Amount
 
Balance Sheet Classification
 
Fair Value
 
 
(In thousands)
Assets
 
 
 
 
 
 
Derivatives designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
$
62,719

 
Prepaid expenses and other current assets
 
$
978

Total assets
 
 
 
 
 
$
978

Liabilities
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
$
14,510

 
Other current liabilities
 
$
303

Derivatives designated as hedging instruments
 
 
 
 
 
 
Short-term foreign currency forward
 
16,907

 
Other current liabilities
 
227

Total liabilities
 
 
 
 
 
$
530
Schedule Of Classification Of Gains And Losses On Derivative Instruments
The following tables summarize the Company’s classification of gains and losses on derivative instruments for the three and nine months ended October 31, 2012 and 2011:
 
 
 
Three Months Ended October 31, 2012
 
 
Gain (Loss)
Type of Derivative
 
Recognized in 
Other Comprehensive
Income (Loss)
 
Reclassified from
Accumulated 
Other Comprehensive
Income into 
Statement
of Operations (1)
 
Recognized in 
Other Income (Expense), Net
 
 
(In thousands)
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
$
—

 
$
—

 
$
(254
)
Derivatives designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
(1,670
)
 
(440
)
 
—

Total
 
$
(1,670
)
 
$
(440
)
 
$
(254
)
 
 
 
Three Months Ended October 31, 2011
 
 
Gain (Loss)
Type of Derivative
 
Recognized in 
Other Comprehensive
Income (Loss)
 
Reclassified from
Accumulated 
Other Comprehensive
Income into 
Statement
of Operations (1)
 
Recognized in 
Other Income (Expense), Net
 
 
(In thousands)
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
$
—

 
$
—

 
$
682

Derivatives designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
(985
)
 
(607
)
 
—

Total
 
$
(985
)
 
$
(607
)
 
$
682


 
 
Nine Months Ended October 31, 2012
 
 
Gain (Loss)
Type of Derivative
 
Recognized in 
Other Comprehensive
Income (Loss)
 
Reclassified from
Accumulated 
Other Comprehensive
Income into 
Statement
of Operations (1)
 
Recognized in 
Other Income (Expense), Net
 
 
(In thousands)
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
$
—

 
$
—

 
$
(123
)
Derivatives designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
(868
)
 
(1,205
)
 
—

Total
 
$
(868
)
 
$
(1,205
)
 
$
(123
)
 
 
 
 
 
 
 



 
 
Nine Months Ended October 31, 2011
 
 
Gain (Loss)
Type of Derivative
 
Recognized in 
Other Comprehensive
Income (Loss)
 
Reclassified from
Accumulated 
Other Comprehensive
Income into 
Statement
of Operations (1)
 
Recognized in 
Other Income (Expense), Net
 
 
(In thousands)
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
$
—

 
$
—

 
$
(1,225
)
Derivatives designated as hedging instruments
 
 
 
 
 
 
Foreign currency forward
 
1,037

 
1,179

 
—

Total
 
$
1,037

 
$
1,179

 
$
(1,225
)

 
(1)
Amounts reclassified from accumulated other comprehensive income (“OCI”) into the statement of operations are classified as operating expenses.
Schedule Of Other Comprehensive Income ("OCI") Related To Cash Flow Hedges
The components of OCI related to cash flow hedges are as follows:
 
 
 
Three Months Ended October 31,
 
Nine Months Ended October 31,
 
 
2012
 
2011
 
2012
 
2011
 
 
(In thousands)
Accumulated OCI related to cash flow hedges, beginning of the period
 
$
(2,017
)
 
$
573

 
$
514

 
$
748

Unrealized (gains) losses on cash flow hedges
 
4,192

 
(1,591
)
 
(343
)
 
4,091

Reclassification adjustment for (losses) gains included in net gain (loss)
 
(153
)
 
1,044

 
(293
)
 
(4,509
)
Changes in accumulated OCI on cash flow hedges, before tax
 
4,039

 
(547
)
 
(636
)
 
(418
)
Other comprehensive (loss) income attributable to noncontrolling interest
 
(1,444
)
 
465

 
372

 
157

Deferred income tax (provision) benefit

 
(258
)
 
41

 
70

 
45

Discontinued operations adjustment
 
(310
)
 
—

 
(310
)
 
—

Changes in accumulated OCI on cash flow hedges, net of tax
 
2,027

 
(41
)
 
(504
)
 
(216
)
Accumulated OCI related to cash flow hedges, end of the period
 
$
10

 
$
532

 
$
10

 
$
532