Derivatives And Financial Instruments (Tables)

3 Months Ended

Apr. 30, 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 April 30, 2012 and January 31, 2012:

	April 30, 2012
Type of Derivative	Notional Amount		Balance Sheet Classification	Fair Value
	(In thousands)
Assets
Derivatives not designated as hedging instruments
Short-term foreign currency forward	$	15,104	Prepaid expenses and other current assets	$	161
Derivatives designated as hedging instruments
Short-term foreign currency forward	83,589		Prepaid expenses and other current assets	1,033
Total assets				$	1,194
Liabilities
Derivatives not designated as hedging instruments
Short-term foreign currency forward	1,567		Other current liabilities	$	5
Derivatives designated as hedging instruments
Short-term foreign currency forward	13,713		Other current liabilities	28
Total liabilities				$	33

	January 31, 2012
Type of Derivative	Notional Amount		Balance Sheet Classification	Fair Value
	(In thousands)
Assets
Derivatives not designated as hedging instruments
Short-term foreign currency forward	$	8,976	Prepaid expenses and other current assets	$	188
Derivatives designated as hedging instruments
Short-term foreign currency forward	100,219		Prepaid expenses and other current assets	1,216
Total assets				$	1,404
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 months ended April 30, 2012 and 2011:

	Three Months Ended April 30, 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	$	—	$	—	$	(181	)
Derivatives designated as hedging instruments
Foreign currency forward	223		278		—
Total	$	223	$	278	$	(181	)

	Three Months Ended April 30, 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	$	—	$	—	$	(1,872	)
Derivatives designated as hedging instruments
Foreign currency forward	4,631		2,229		—
Total	$	4,631	$	2,229	$	(1,872	)

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

Schedule Of Other Comprehensive Income ("OCI") Related To Cash Flow Hedges

The components of other comprehensive income (“OCI”) related to cash flow hedges are as follows:

	Three Months Ended April 30,
	2012			2011
	(In thousands)
Accumulated OCI related to cash flow hedges, beginning of the period	$	514		$	748
Unrealized gains on cash flow hedges	293			5,598
Reclassification adjustment for gains included in netloss	(278		)	(2,229		)
Changes in accumulated OCI on cash flow hedges, before tax	15			3,369
Other comprehensive income attributable to noncontrolling interest	(70		)	(967		)
Deferred income tax provision	(34		)	(206		)
Changes in accumulated OCI on cash flow hedges, net of tax	(89		)	2,196
Accumulated OCI related to cash flow hedges, end of the period	$	425		$	2,944