XML 112 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Debt Securities
12 Months Ended
Oct. 31, 2011
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE DEBT SECURITIES
MARKETABLE DEBT SECURITIES
As of October 31, 2010, Ciena had no investments in marketable debt securities. As of October 31, 2011, long-term investments in marketable debt securities are comprised of the following (in thousands):

 
October 31, 2011
 
Amortized Cost
 
Gross Unrealized
Gains
 
Gross Unrealized
Losses
 
Estimated Fair
Value
US government obligations
$
49,933

 
$
331

 
$

 
$
50,264

 
$
49,933

 
$
331

 
$

 
$
50,264



Gross unrealized losses related to marketable debt investments, included in short-term investments at October 31, 2009, were immaterial.

The following table summarizes final legal maturities of debt investments at October 31, 2011 (in thousands):

 
 
Amortized Cost
 
Estimated Fair Value
Less than one year
 
$

 
$

Due in 1-2 years
 
49,933

 
50,264

 
 
$
49,933

 
$
50,264