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Derivatives And Financial Instruments (Tables)

6 Months Ended

Jul. 31, 2011

Derivatives And Financial Instruments

Schedule Of Derivative Positions And Respective Fair Values


		July 31, 2011
Type of Derivative		Notional Amount				Balance Sheet Classification		Fair Value
		(In thousands)
Assets
Derivatives not designated as hedging instruments
Short-term foreign currency forward		$	3,966			Prepaid expenses and other current assets		$	77

Derivatives designated as hedging instruments
Short-term foreign currency forward			49,507			Prepaid expenses and other current assets			691

Total assets								$	768


Liabilities
Derivatives not designated as hedging instruments
Short-term foreign currency forward			17,603			Other current liabilities		$	1,416

Total liabilities								$	1,416


		January 31, 2011
Type of Derivative		Notional Amount				Balance Sheet Classification		Fair Value
						(In thousands)
Assets
Derivatives designated as hedging instruments
Short-term foreign currency forward		$	22,390			Prepaid expenses and other current assets		$	957

Total assets								$	957

Liabilities
Derivatives not designated as hedging instruments
Short-term foreign currency forward			33,341			Other current liabilities		$	1,530

Derivatives designated as hedging instruments
Short-term foreign currency forward			21,250			Other current liabilities			396

Total liabilities								$	1,926

Schedule Of Classification Of Gains And Losses On Derivative Instruments


		Three Months Ended July 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		$	—			$	—			$	187

Derivatives designated as hedging instruments
Foreign currency forward			743				3,324				—

Total		$	743			$	3,324			$	187


		Three Months Ended July 31, 2010
		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		$	—			$	—			$	(55	)
Interest rate swap			—				—				(1,501	)

Derivatives designated as hedging instruments
Foreign currency forward			(1,379	)			(427	)			—

Total		$	(1,379	)		$	(427	)		$	(1,556	)

(1)	Amounts reclassified from accumulated other comprehensive income into the statement of operations are classified as operating expenses.


		Six Months Ended July 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 (Expense) Income, Net
		(In thousands)
Derivatives not designated as hedging instruments
Foreign currency forward		$	—			$	—			$	(1,685	)

Derivatives designated as hedging instruments
Foreign currency forward			5,374				5,553				—

Total		$	5,374			$	5,553			$	(1,685	)


		Six Months Ended July 31, 2010
		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 (Expense) Income, Net
		(In thousands)
Derivatives not designated as hedging instruments
Foreign currency forward		$	—			$	—			$	296
Interest rate swap			—				—				(3,102	)

Derivatives designated as hedging instruments
Foreign currency forward			(403	)			(384	)			—

Total		$	(403	)		$	(384	)		$	(2,806	)

(1)	Amounts reclassified from accumulated other comprehensive income into the statement of operations are classified as operating expenses.

Schedule Of Other Comprehensive Income Related To Cash Flow Hedges


		Three Months Ended July 31,								Six Months Ended July 31,
		2011				2010				2011				2010
		(In thousands)
Accumulated OCI related to cash flow hedges, beginning of the period		$	2,944			$	1,684			$	748			$	785
Unrealized gains (losses) on cash flow hedges			84				(1,396	)			5,682				(384	)
Reclassification adjustment for (gains) losses included in net loss			(3,324	)			427				(5,553	)			384

Unrealized gains and losses on cash flow hedges, before tax			(3,240	)			(969	)			129				—
Other comprehensive income (loss) attributable to noncontrolling interest			659				17				(308	)			(19	)
Deferred income tax benefit (provision)			210				15				4				(19	)

Unrealized gains and losses on cash flow hedges, net of tax			(2,371	)			(937	)			(175	)			(38	)

Accumulated OCI related to cash flow hedges, end of the period		$	573			$	747			$	573			$	747

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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