XML 58 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 2011
Fair Value Measurements [Abstract]  
Schedule Of Financial Instruments
Schedule Of Changes In The Fair Value Of The Level 3 Financial Assets And Liabilities
     Level Three Financial Assets and Liabilities  
     Three Months Ended October 31,      Nine Months Ended October 31,  
     2011     2010      2011     2010  
     Asset     Liability     Asset     Liability      Asset     Liability     Asset     Liability  
     (In thousands)      (In thousands)  

Beginning balance

   $ 52,612      $ 2,364      $ 69,349      $ 3,306       $ 73,163      $ 3,686      $ 114,650      $ —     

Sales and redemptions

     (250     —          (2,522     —           (25,750     —          (57,018     —     

Change in realized and unrealized gains included in other income, net

     120        —          1,625        —           8,011        —          23,715        —     

Change in unrealized losses included in other comprehensive income

     (1,463     —          1,143        —           (4,443     —          (11,374     —     

Impairment charges

     —          —          (29     —           —          —          (407     —     

Contingent consideration liability recorded for business combination

     —          32,800        —          —           —          33,704        —          3,224   

Payments of contingent consideration

     —          —          —          —           —          (4,107     —          —     

Change in fair value recorded in operating expenses

     20        (541     —          141         58        1,340        —          223   
  

 

 

   

 

 

   

 

 

   

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

   $ 51,039      $ 34,623      $ 69,566      $ 3,447       $ 51,039      $ 34,623      $ 69,566      $ 3,447