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Derivative Financial Instruments (Details) - USD ($) $ in Thousands | Oct. 31, 2015 | Jan. 31, 2015
--- | --- | ---
ASSETS: |  |
Derivatives, assets | $ 6,280 | $ 15,542
LIABILITIES: |  |
Derivatives, liabilities | 263 | 270
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Other current assets/Other assets | Cash flow hedges |  |
ASSETS: |  |
Derivatives, assets | 4,307 | 6,597
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Accrued expenses | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 36 | 0
Derivatives not designated as hedging instruments: |  |
LIABILITIES: |  |
Derivatives, liabilities | 227 | 270
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,973 | 8,945
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Accrued expenses |  |
LIABILITIES: |  |
Derivatives, liabilities | 109 | 0
Derivatives not designated as hedging instruments: | Interest rate swaps | Accrued expenses/Other long-term liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 118 | $ 270

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