XML 73 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Financial Instruments (Schedule Of Classification Of Gains And Losses On Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2011
Oct. 31, 2010
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (1,126) $ 3,175 $ 4,248 $ 2,772
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Statement of Operations (1,044) [1] 1,003 [1] 4,509 [1] 619 [1]
Gain (Loss) Recognized in Other Income (Expense), Net 562 (924) (1,123) (3,730)
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Forward [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (1,126) 3,175   2,772
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Statement of Operations (1,044) [1] 1,003 [1]   619 [1]
Gain (Loss) Recognized in Other Income (Expense), Net     (1,123)  
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Other Income (Expense), Net       (3,102)
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Currency Forward [Member]
       
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss)     4,248  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Statement of Operations     4,509 [1]  
Gain (Loss) Recognized in Other Income (Expense), Net $ 562 $ (924)   $ (628)
[1]