XML 60 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Tables)
6 Months Ended
Jul. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value and Presentation of Derivatives

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

 

 

Asset Derivatives

 

 

  

Liability Derivatives

 

 

Balance

Sheet

Location

 

 

July 31,

2015

Fair

Value

 

 

 

January 31,

2015

Fair

Value

 

 

July 31,

2014

Fair

Value

 

 

 

Balance

Sheet

Location

 

 

July 31,

2015

Fair

Value

 

 

 

January 31,

2015

Fair

Value

 

 

July 31,

2014

Fair

Value

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Exchange Contracts

Other Current

Assets

 

 

$

33

 

 

$

1,298

 

 

$

1

 

 

 

Accrued

Liabilities

 

 

$

589

 

 

$

71

 

 

$

829

 

Total Derivative Instruments

 

 

 

$

33

 

 

$

1,298

 

 

$

1

 

 

 

 

 

 

$

589

 

 

$

71

 

 

$

829

 

 

 

Asset Derivatives

 

 

  

Liability Derivatives

 

 

Balance

Sheet

Location

 

 

July 31,

2015

Fair

Value

 

 

 

January 31,

2015

Fair

Value

 

 

July 31,

2014

Fair

Value

 

 

 

Balance

Sheet

Location

 

 

July 31,

2015

Fair

Value

 

 

 

January 31,

2015

Fair

Value

 

 

July 31,

2014

Fair

Value

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Exchange Contracts

Other Current

Assets

 

 

$

70

 

 

$

-

 

 

$

-

 

 

 

Accrued

Liabilities

 

 

$

56

 

 

$

-

 

 

$

-

 

Total Derivative Instruments

 

 

 

$

70

 

 

$

-

 

 

$

-

 

 

 

 

 

 

$

56

 

 

$

-

 

 

$

-