XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 01, 2013
Nov. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 3,647,110 $ 3,523,902
Unrealized Gains 13,781 14,711
Unrealized Losses (202) (260)
Estimated Fair Value, Total cash, cash equivalents and short-term investments 3,660,689 3,538,353
Cash and cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,306,384 1,425,052
Unrealized Gains 2 0
Unrealized Losses (4) 0
Estimated Fair Value, cash and cash equivalents 1,306,382 1,425,052
Cash [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 247,671 200,771
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 247,671 200,771
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,058,713 1,224,281
Unrealized Gains 2 0
Unrealized Losses (4) 0
Estimated Fair Value, cash and cash equivalents 1,058,711 1,224,281
Cash equivalents [Member] | Corporate bonds and commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,514 3,998
Unrealized Gains 1 0
Unrealized Losses (2) 0
Estimated Fair Value, cash and cash equivalents 9,513 3,998
Cash equivalents [Member] | Money Market Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 895,845  
Unrealized Gains 0  
Unrealized Losses 0  
Estimated Fair Value, cash and cash equivalents 895,845  
Cash equivalents [Member] | Money Market Mutual Funds and Repurchase Agreements [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,171,270
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value, cash and cash equivalents   1,171,270
Cash equivalents [Member] | Municipal securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,498 3,895
Unrealized Gains 0 0
Unrealized Losses (1) 0
Estimated Fair Value, cash and cash equivalents 1,497 3,895
Cash equivalents [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 63,956 45,118
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 63,956 45,118
Cash equivalents [Member] | U.S. Treasury securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 87,900  
Unrealized Gains 1  
Unrealized Losses (1)  
Estimated Fair Value, cash and cash equivalents 87,900  
Short-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,340,726 2,098,850
Unrealized Gains 13,779 14,711
Unrealized Losses (198) (260)
Estimated Fair Value, short-term investments 2,354,307 2,113,301
Short-term investments [Member] | Marketable equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 194 237
Unrealized Gains 0 7
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 194 244
Short-term fixed income securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,340,532 2,098,613
Unrealized Gains 13,779 14,704
Unrealized Losses (198) (260)
Estimated Fair Value, short-term investments 2,354,113 2,113,057
Short-term fixed income securities [Member] | Corporate bonds and commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,195,722 1,059,158
Unrealized Gains 10,379 11,415
Unrealized Losses (165) (133)
Estimated Fair Value, short-term investments 1,205,936 1,070,440
Short-term fixed income securities [Member] | Foreign government securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,492 6,919
Unrealized Gains 64 45
Unrealized Losses (1) (12)
Estimated Fair Value, short-term investments 12,555 6,952
Short-term fixed income securities [Member] | Municipal securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 185,907 180,488
Unrealized Gains 386 97
Unrealized Losses (11) (60)
Estimated Fair Value, short-term investments 186,282 180,525
Short-term fixed income securities [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   20,113
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value, short-term investments   20,113
Short-term fixed income securities [Member] | U.S. agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 506,699 501,863
Unrealized Gains 2,024 2,346
Unrealized Losses (20) (18)
Estimated Fair Value, short-term investments 508,703 504,191
Short-term fixed income securities [Member] | U.S. Treasury securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 439,712 330,072
Unrealized Gains 926 801
Unrealized Losses (1) (37)
Estimated Fair Value, short-term investments $ 440,637 $ 330,836