XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2020
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three months ended April 30, 2020 and 2019:
|  | Three Months Ended April 30, 2020 |
|  |  |  |  |  | Unrealized Gains |  |  |  |  |
|  | Foreign |  |  | and (Losses) on |  |  |  |  |
|  | Currency |  |  | Available-for- |  |  |  |  |
|  | Translation |  |  | Sale Securities |  |  | Total |
Balance at beginning of period |  | $ | (28,328 | ) |  | $ | 324 |  |  | $ | (28,004 | )
Other comprehensive income (loss) before reclassifications |  |  | (12,617 | ) |  |  | 150 |  |  |  | (12,467 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (454 | ) |  |  | (454 | )
Net current-period other comprehensive income (loss) |  |  | (12,617 | ) |  |  | (304 | ) |  |  | (12,921 | )
Balance at end of period |  | $ | (40,945 | ) |  | $ | 20 |  |  | $ | (40,925 | )
|  | Three Months Ended April 30, 2019 |
|  |  |  |  |  | Unrealized Gains |  |  |  |  |
|  | Foreign |  |  | and (Losses) on |  |  |  |  |
|  | Currency |  |  | Available-for- |  |  |  |  |
|  | Translation |  |  | Sale Securities |  |  | Total |
Balance at beginning of period |  | $ | (26,925 | ) |  | $ | (178 | ) |  | $ | (27,103 | )
Other comprehensive income (loss) before reclassifications |  |  | (3,800 | ) |  |  | 179 |  |  |  | (3,621 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 7 |  |  |  | 7 |
Net current-period other comprehensive income (loss) |  |  | (3,800 | ) |  |  | 186 |  |  |  | (3,614 | )
Balance at end of period |  | $ | (30,725 | ) |  | $ | 8 |  |  | $ | (30,717 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration