XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2014
Fair Value and Presentation of Derivatives

The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for derivatives as of (in thousands):

 

 

 

 

Asset Derivatives

 

 

  

 

 

Liability Derivatives

 

 

Balance
Sheet
Location

 

 

April 30, 2014
Fair
Value

 

 

January 31, 2014
Fair
Value

 

April 30, 2013
Fair
Value

 

 

 

Balance
Sheet
Location

 

 

April 30, 2014
Fair
Value

 

 

January 31, 2014
Fair
Value

 

April 30, 2013
Fair
Value

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Exchange Contracts

Other Current
Assets

 

 

$

772

 

$

403

 

$

212

 

 

 

Accrued
Liabilities

 

 

$

10

 

$

173

 

$

111

 

Total Derivative Instruments

 

 

 

$

772

 

$

403

 

$

212

 

 

 

 

 

 

$

10

 

$

173

 

$

111