XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Outstanding Currency, Forward Exchange Contracts (Detail) - Foreign Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 395,395 $ 257,746
Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 525,360 343,313
Euro [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 335,775 151,860
Euro [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 204,537 82,214
British Pound [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 24,348 42,565
British Pound [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 66,809 54,821
Japanese Yen [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 28,009 55,161
Japanese Yen [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 47,997 25,348
Australian Dollar [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 786 559
Australian Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 8,012 7,874
Hong Kong Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 121,578 107,854
Singapore Dollar [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 858 975
Singapore Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 15,115 12,738
Others [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 5,619 6,626
Others [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 61,312 $ 52,464