XML 46 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income / (Loss)
3 Months Ended
Apr. 30, 2014
Accumulated Other Comprehensive Income / (Loss)

NOTE 11 - ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)

The components of accumulated other comprehensive income / (loss) consisted of the following: (in thousands)

 

 

Currency
Translation
Adjustments

 

  

Net Unrealized
Gain

on Investments

 

  

Net Unrealized
Income
On Hedging
Contracts

 

  

Accumulated
Other
Comprehensive

Income

 

Balance, January 31, 2014

$

103,438

 

 

$

263

 

 

$

1

 

 

$

103,702

 

Other comprehensive income before reclassifications

 

8,060

 

 

 

70

 

 

 

 

 

 

8,130

 

Amounts reclassified from accumulated other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income

 

8,060

 

 

 

70

 

 

 

 

 

 

8,130

 

As of April 30, 2014

$

111,498

 

 

$

333

 

 

$

1

 

 

$

111,832

 

 

 

Currency
Translation
Adjustments

 

 

Net
Unrealized
Gains
on Investments

 

  

Accumulated
Other
Comprehensive
Income

 

Balance, January 31, 2013

$

102,220

 

 

$

51

 

 

$

102,271

 

Other comprehensive (loss) / income before reclassifications

 

(5,197

)

 

 

1

 

 

 

(5,196

)

Amounts reclassified from accumulated other comprehensive income

 

 

 

 

 

 

 

 

Net current-period other comprehensive (loss) / income

 

(5,197

)

 

 

1

 

 

 

(5,196

)

As of April 30, 2013

$

97,023

 

 

$

52

 

 

$

97,075