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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Oct. 31, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

The following tables present the changes in “Accumulated other comprehensive income (loss),” by component, net of tax, for the three and nine months ended October 31, 2017 and 2016:

 

 

 

Three Months Ended October 31, 2017

 

 

Nine Months Ended October 31, 2017

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

 

Translation

 

 

Sale Securities

 

 

Total

 

 

Translation

 

 

Sale Securities

 

 

Total

 

Balance at beginning of period

 

$

(23,282

)

 

$

(61

)

 

$

(23,343

)

 

$

(34,012

)

 

$

(57

)

 

$

(34,069

)

Other comprehensive income (loss)

   before reclassifications

 

 

(1,388

)

 

 

(11

)

 

 

(1,399

)

 

 

9,342

 

 

 

(6

)

 

 

9,336

 

Amounts reclassified from

   accumulated other comprehensive

   income (loss)

 

 

 

 

 

(2

)

 

 

(2

)

 

 

 

 

 

(11

)

 

 

(11

)

Net current-period other

   comprehensive income (loss)

 

 

(1,388

)

 

 

(13

)

 

 

(1,401

)

 

 

9,342

 

 

 

(17

)

 

 

9,325

 

Balance at end of period

 

$

(24,670

)

 

$

(74

)

 

$

(24,744

)

 

$

(24,670

)

 

$

(74

)

 

$

(24,744

)

 

 

 

Three Months Ended October 31, 2016

 

 

Nine Months Ended October 31, 2016

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

 

Translation

 

 

Sale Securities

 

 

Total

 

 

Translation

 

 

Sale Securities

 

 

Total

 

Balance at beginning of period

 

$

(26,955

)

 

$

28

 

 

$

(26,927

)

 

$

(23,479

)

 

$

28

 

 

$

(23,451

)

Other comprehensive income (loss)

   before reclassifications

 

 

(10,665

)

 

 

41

 

 

 

(10,624

)

 

 

(14,141

)

 

 

19

 

 

 

(14,122

)

Amounts reclassified from

   accumulated other comprehensive

   income (loss)

 

 

 

 

 

(96

)

 

 

(96

)

 

 

 

 

 

(74

)

 

 

(74

)

Net current-period other

   comprehensive income (loss)

 

 

(10,665

)

 

 

(55

)

 

 

(10,720

)

 

 

(14,141

)

 

 

(55

)

 

 

(14,196

)

Balance at end of period

 

$

(37,620

)

 

$

(27

)

 

$

(37,647

)

 

$

(37,620

)

 

$

(27

)

 

$

(37,647

)