XML 13 R9.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss:
9 Months Ended
Oct. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss:
Accumulated Other Comprehensive Loss: The following tables detail the changes in our accumulated other comprehensive loss by component (in thousands), net of related income taxes, for the periods specified:
Third Quarter Fiscal 2015
Foreign 
currency 
translation 
gain (loss)
Net unrealized 
gain (loss) on 
cash flow 
hedges
Accumulated 
other 
comprehensive 
income (loss)
Beginning balance
$
(6,144
)
$

$
(6,144
)
Total other comprehensive loss, net of taxes
(57
)

(57
)
Ending balance
$
(6,201
)
$

$
(6,201
)
Third Quarter Fiscal 2014
Foreign 
currency 
translation 
gain (loss)
Net unrealized 
gain (loss) on 
cash flow 
hedges
Accumulated 
other 
comprehensive 
income (loss)
Beginning balance
$
(23,174
)
$
(527
)
$
(23,701
)
Total other comprehensive (loss) income, net of taxes
(3,066
)
634

(2,432
)
Ending balance
$
(26,240
)
$
107

$
(26,133
)
First Nine Months Fiscal 2015
Foreign 
currency 
translation 
gain (loss)
Net unrealized 
gain (loss) on 
cash flow 
hedges
Accumulated 
other 
comprehensive 
income (loss)
Beginning balance
$
(30,900
)
$
746

$
(30,154
)
Total other comprehensive income (loss), net of taxes
24,699

(746
)
23,953

Ending balance
$
(6,201
)
$

$
(6,201
)
First Nine Months Fiscal 2014
Foreign 
currency 
translation 
gain (loss)
Net unrealized 
gain (loss) on 
cash flow 
hedges
Accumulated 
other 
comprehensive 
income (loss)
Beginning balance
$
(23,283
)
$
(335
)
$
(23,618
)
Total other comprehensive (loss) income, net of taxes
(2,957
)
442

(2,515
)
Ending balance
$
(26,240
)
$
107

$
(26,133
)


Substantially all the change in accumulated other comprehensive loss during the First Nine Months of Fiscal 2015 resulted from the sale of our discontinued operations as the related amounts previously classified in accumulated other comprehensive loss were recognized in net loss from discontinued operations, net of taxes in our consolidated statement of operations. No material amounts of accumulated other comprehensive loss were reclassified from accumulated other comprehensive loss into our consolidated statements of operations during the Third Quarter of Fiscal 2015, the Third Quarter of Fiscal 2014 or First Nine Months of Fiscal 2014.