Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 31, 2013

Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The following tables present the change in accumulated other comprehensive loss, by component, net of tax, for the three and six months ended July 31, 2013:


	Three Months Ended July 31, 2013
	Foreign Currency Translation			Unrealized Gains and (Losses) on Availabile-for- Sale Securities			Total
Beginning Balance	$	(11,059	)	$	190		$	(10,869	)
Other comprehensive income/(loss) before reclassifications		(1,938	)		(198	)		(2,136	)
Amounts reclassified from accumulated other comprehensive loss		—			(12	)		(12	)

Net current-period other comprehensive income/(loss)		(1,938	)		(210	)		(2,148	)

Ending Balance	$	(12,997	)	$	(20	)	$	(13,017	)


	Six Months Ended July 31, 2013
	Foreign Currency Translation			Unrealized Gains and (Losses) on Availabile-for- Sale Securities			Total
Beginning Balance	$	(8,582	)	$	(200	)	$	(8,782	)
Other comprehensive income/(loss) before reclassifications		(4,415	)		(22	)		(4,437	)
Amounts reclassified from accumulated other comprehensive loss		—			202			202

Net current-period other comprehensive income/(loss)		(4,415	)		180			(4,235	)

Ending Balance	$	(12,997	)	$	(20	)	$	(13,017	)

- Definition

Tabular disclosure of current period changes in accumulated other comprehensive income (loss) by component, net of tax, including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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