XML 54 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Assets and Liabilities - Short-term investments (Details) - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Cash equivalents    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost $ 316,904 $ 239,473
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 (1)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 316,904 239,472
Cash equivalents | Money market funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 308,004 233,839
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 0
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 308,004 233,839
Cash equivalents | Commercial paper    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 600 1,834
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 0
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 600 1,834
Cash equivalents | U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 3,399  
Gross unrealized gains 0  
Gross unrealized losses less than 12 months 0  
Gross unrealized losses 12 months or longer 0  
Estimated fair value [1] 3,399  
Cash equivalents | Certificates of deposit    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 4,901 3,500
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 0
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 4,901 3,500
Cash equivalents | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost   300
Gross unrealized gains   0
Gross unrealized losses less than 12 months   (1)
Gross unrealized losses 12 months or longer   0
Estimated fair value [1]   299
Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 131,944 128,774
Gross unrealized gains 54 33
Gross unrealized losses less than 12 months (22) (60)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 131,976 128,747
Short-term investments | Commercial paper    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 12,010 12,129
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 0
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 12,010 12,129
Short-term investments | U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 11,612 12,615
Gross unrealized gains 2 3
Gross unrealized losses less than 12 months (2) (4)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 11,612 12,614
Short-term investments | Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 1,401 1,403
Gross unrealized gains 1 1
Gross unrealized losses less than 12 months 0 (1)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 1,402 1,403
Short-term investments | Certificates of deposit    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 13,598 9,800
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months 0 0
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 13,598 9,800
Short-term investments | Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 66,777 67,201
Gross unrealized gains 43 27
Gross unrealized losses less than 12 months (9) (40)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 66,811 67,188
Short-term investments | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 20,591 24,619
Gross unrealized gains 8 2
Gross unrealized losses less than 12 months (10) (13)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 20,589 24,608
Short-term investments | Non-U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 1,005 1,007
Gross unrealized gains 0 0
Gross unrealized losses less than 12 months (1) (2)
Gross unrealized losses 12 months or longer 0 0
Estimated fair value [1] 1,004 $ 1,005
Short-term investments | Other    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, cost 4,950  
Gross unrealized gains 0  
Gross unrealized losses less than 12 months 0  
Gross unrealized losses 12 months or longer 0  
Estimated fair value [1] $ 4,950  
[1] See Note 6. Fair Value Measures for further discussion on fair values of cash equivalents and short-term investments.