XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Auction Rate Securities - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended
Oct. 31, 2012
Entity
Apr. 30, 2013
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  
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
Investments in auction rate securities, estimated fair value 17,780,000 [1] 12,994,000 [1]
Unrealized losses recorded in accumulated other comprehensive loss, before tax (200,000) 0
Unrealized losses recorded in accumulated other comprehensive loss, net of taxes (100,000) 0
Single Issuer Investment
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in auction rate securities 5,000,000  
Auction Rate Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Auction rate security, at fair value, that was not in unrealized loss position 10,000,000 12,994,000
Auction rate securities, continuous unrealized loss position, less than twelve months, fair value $ 7,800,000  
[1] For investments in auction rate securities, the fair values were 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.