XML 60 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Tables)
12 Months Ended
Jan. 31, 2012
Financial Assets and Liabilities Required to be Carried at Fair Value on a Recurring Basis

The following table presents information about financial assets and liabilities required to be carried at fair value on a recurring basis as of January 31, 2012:

 

     Fair Value     Level 1      Level 2      Level 3  

Foreign currency exchange contracts

   $ 882      $ —         $ 882       $ —     

Contingent consideration

     (6,120     —           —           (6,120
  

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ (5,238   $ —         $ 882       $ (6,120
  

 

 

   

 

 

    

 

 

    

 

 

 

The following table presents information about financial assets and liabilities required to be carried at fair value on a recurring basis as of January 31, 2011:

 

     Fair Value     Level 1      Level 2      Level 3  

Foreign currency exchange contracts

   $ 826      $ —         $ 826       $ —     

Contingent consideration

     (5,342     —           —           (5,342
  

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ (4,516   $ —         $ 826       $ (5,342
  

 

 

   

 

 

    

 

 

    

 

 

 
Summary of Level 3 Activity

The following table summarizes Level 3 activity:

 

Balance as of January 31, 2010

   $ 1,822   

Contingent consideration

     4,260   

Adjustment

     (760

Interest accretion

     20   
  

 

 

 

Balance as of January 31, 2011

   $ 5,342   

Contingent consideration

     1,090   

Payments/adjustments

     (540

Interest accretion

     228   
  

 

 

 

Balance as of January 31, 2012

   $ 6,120   
  

 

 

 
Summary of Fair Value and Carrying Value of Notes Payable

The following table summarizes the fair value and carrying value of notes payable:

 

As of January 31,

   2012      2011  

Fair value of notes payable

   $ 259,821       $ 221,291   

Carrying value of notes payable

   $ 214,573       $ 209,348