XML 24 R14.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Loss: (Tables)
3 Months Ended
Apr. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in the entity's accumulated other comprehensive loss by component, net of related income taxes
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:
First Quarter Fiscal 2016
Foreign 
currency 
translation 
gain (loss)
Net unrealized 
gain (loss) on 
cash flow 
hedges
Accumulated 
other 
comprehensive 
income (loss)
Beginning balance
$
(6,829
)
$

$
(6,829
)
Total other comprehensive income, net of taxes
1,980


1,980

Ending balance
$
(4,849
)
$

$
(4,849
)
First Quarter 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
1,236

(392
)
844

Ending balance
$
(29,664
)
$
354

$
(29,310
)