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Auction Rate Securities - Additional Information (Detail) (USD $)
3 Months Ended 1 Months Ended
Jan. 31, 2013
Entity
Oct. 31, 2012
Jan. 31, 2013
Auction Rate Securities
Oct. 31, 2012
Auction Rate Securities
Jan. 31, 2013
Single Issuer Investment
Feb. 08, 2013
Subsequent Event
Schedule of Available-for-sale Securities [Line Items]            
Number of different issuers the Company held investments in for auction rate securities 4          
Investments in auction rate securities $ 20,000,000       $ 5,000,000  
Interest rate revising interval 30 days          
Auction rate securities, earliest maturity period 2033          
Auction rate securities, latest maturity period 2050          
Auction rate securities, redeemed           5,000,000
Auction rate securities, at fair value 5,000,000          
Investments in auction rate securities, estimated fair value 17,832,000 [1] 17,780,000 [1]        
Auction rate security, at fair value, that was not in unrealized loss position     13,000,000 10,000,000    
Auction rate securities, continuous unrealized loss position, less than twelve months, fair value     4,800,000 7,800,000    
Unrealized losses recorded in accumulated other comprehensive loss, before tax 200,000 200,000        
Unrealized losses recorded in accumulated other comprehensive loss, net of taxes $ 100,000 $ 100,000        
[1] As of January 31, 2013, the Company held investments in auction rate securities from four different issuers having an original principal amount of $5.0 million each (aggregating to $20.0 million). For investments in auction rate securities that were not redeemed or had no market activity indicative of value, the fair value was based on discounted cash flow valuation models, primarily utilizing unobservable inputs. See Note 6, "Auction Rate Securities," for the roll-forwards of assets measured at fair value using significant unobservable Level 3 inputs and the sensitivity analysis of significant inputs. Subsequently, on February 8, 2013, one of the auction rate securities was redeemed by the issuer at its par value of $5.0 million. For that particular security, the fair value as of January 31, 2013 was determined to be the same as its par value.