XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Foreign Currency Exposure (Details ) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Apr. 30, 2012
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2012
Derivatives not designated as hedging instruments, Foreign Exchange Forward Contracts              
Notional Value in USD $ 22,822 $ 3,635 $ 22,822 $ 25,326 $ 3,635 $ 6,506  
Gain and loss reported in current operating income (expense) 2 14   (56)   (172)  
Derivatives designated as hedging instruments, Asset Derivative from Foreign Currency Cash Flow Hedge              
Notional Value in USD 8,719   8,719       6,904
Gain and loss reported in equity as other comprehensive income (108)   (108)       123
Effect of Derivative on Income Statement from Foreign Currency Cash Flow Hedge              
Gain reclassed from other comprehensive income into current earnings during three months ended April 30, 2012 reported in operating income     $ 10   $ 32