XML 61 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Cost Basis and Fair Value of Auction Rate Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 31, 2013
Oct. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Balance at ending of year $ 17,832 [1] $ 17,780 [1]
Cost Basis | Auction Rate Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Balance at beginning of year 17,994 18,307
Unrealized gains included in accumulated other comprehensive loss     
Other-than-temporary credit loss recognized in earnings   (313)
Balance at ending of year 17,994 17,994
Fair Value, Inputs, Level 3 | Auction Rate Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Balance at beginning of year 17,780 15,670
Unrealized gains included in accumulated other comprehensive loss 52 2,110
Balance at ending of year $ 17,832 $ 17,780
[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.