XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Summarized values by currency and forward exchange contracts outstanding  
Notional amount of foreign currency derivative sale contracts $ 43,764
Fair market value of Foreign currency derivative sale contracts 43,752
Notional amount of foreign currency derivative purchase contracts 176,091
Fair market value of Foreign currency derivative purchase contracts 175,479
Euro [Member]
 
Summarized values by currency and forward exchange contracts outstanding  
Notional amount of foreign currency derivative sale contracts 6,368
Fair market value of Foreign currency derivative sale contracts 6,229
Notional amount of foreign currency derivative purchase contracts 88,754
Fair market value of Foreign currency derivative purchase contracts 86,573
British Pound [Member]
 
Summarized values by currency and forward exchange contracts outstanding  
Notional amount of foreign currency derivative sale contracts 20,577
Fair market value of Foreign currency derivative sale contracts 20,585
Notional amount of foreign currency derivative purchase contracts 46,020
Fair market value of Foreign currency derivative purchase contracts 46,305
Japanese Yen [Member]
 
Summarized values by currency and forward exchange contracts outstanding  
Notional amount of foreign currency derivative sale contracts 4,432
Fair market value of Foreign currency derivative sale contracts 4,433
Notional amount of foreign currency derivative purchase contracts 7,185
Fair market value of Foreign currency derivative purchase contracts 7,259
Others [Member]
 
Summarized values by currency and forward exchange contracts outstanding  
Notional amount of foreign currency derivative sale contracts 12,387
Fair market value of Foreign currency derivative sale contracts 12,505
Notional amount of foreign currency derivative purchase contracts 34,132
Fair market value of Foreign currency derivative purchase contracts $ 35,342