XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule Of Financial Instruments) (Details) (USD $)
Apr. 30, 2012
Jan. 31, 2012
Financial Assets:    
Financial assets $ 201,312,000 $ 219,009,000
Derivative assets 1,194,000 1,404,000
Financial Liabilities:    
Derivative liabilities 33,000 530,000
Contingent consideration liability for business combination 33,900,000 38,646,000
Financial liabilities 33,933,000 39,176,000
Commercial Paper [Member]
   
Financial Assets:    
Financial assets 9,384,000 [1] 9,383,000 [1]
Money Market Funds [Member]
   
Financial Assets:    
Financial assets 190,734,000 [1] 207,950,000 [1]
Auction Rate Securities [Member]
   
Financial Assets:    
Financial assets   272,000
Commercial Paper And Money Market Funds [Member]
   
Financial Liabilities:    
Cash and cash equivalents 198,000,000 215,200,000
Restricted cash and bank deposits 2,100,000 2,100,000
Quoted Prices to Active Markets For Identical Instruments (Level 1) [Member]
   
Financial Assets:    
Financial assets 190,734,000 207,950,000
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities 0 0
Contingent consideration liability for business combination 0 0
Financial liabilities 0 0
Quoted Prices to Active Markets For Identical Instruments (Level 1) [Member] | Commercial Paper [Member]
   
Financial Assets:    
Financial assets 0 [1] 0 [1]
Quoted Prices to Active Markets For Identical Instruments (Level 1) [Member] | Money Market Funds [Member]
   
Financial Assets:    
Financial assets 190,734,000 [1] 207,950,000 [1]
Quoted Prices to Active Markets For Identical Instruments (Level 1) [Member] | Auction Rate Securities [Member]
   
Financial Assets:    
Financial assets   0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial Assets:    
Financial assets 10,578,000 10,787,000
Derivative assets 1,194,000 1,404,000
Financial Liabilities:    
Derivative liabilities 33,000 530,000
Contingent consideration liability for business combination 0 0
Financial liabilities 33,000 530,000
Significant Other Observable Inputs (Level 2) [Member] | Commercial Paper [Member]
   
Financial Assets:    
Financial assets 9,384,000 [1] 9,383,000 [1]
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]
   
Financial Assets:    
Financial assets 0 [1] 0 [1]
Significant Other Observable Inputs (Level 2) [Member] | Auction Rate Securities [Member]
   
Financial Assets:    
Financial assets   0
Significant Unobservable Inputs (Level 3) [Member]
   
Financial Assets:    
Financial assets 0 272,000
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities 0 0
Contingent consideration liability for business combination 33,900,000 38,646,000
Financial liabilities 33,900,000 38,646,000
Significant Unobservable Inputs (Level 3) [Member] | Commercial Paper [Member]
   
Financial Assets:    
Financial assets 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]
   
Financial Assets:    
Financial assets 0 [1] 0 [1]
Significant Unobservable Inputs (Level 3) [Member] | Auction Rate Securities [Member]
   
Financial Assets:    
Financial assets   $ 272,000
[1] April 30, 2012, $198.0 million of commercial paper and money market funds were classified in “Cash and cash equivalents” and $2.1 million of money market funds were classified in “Restricted cash and bank time deposits” within the condensed consolidated balance sheets. As of January 31, 2012, $215.2 million of commercial paper and money market funds were classified in “Cash and cash equivalents” and $2.1 million of money market funds were classified in “Restricted cash and bank time deposits” within the condensed consolidated balance sheets.