XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2014
Assets:  
U.S. government obligations $ 185,269
Fair Value, Measurements, Recurring | Total
 
Assets:  
Money market funds 390,006
U.S. government obligations 155,271
Commercial paper 79,993
Foreign currency forward contracts 849
Total assets measured at fair value 626,119
Liabilities:  
Foreign currency forward contracts 390
Total liabilities measured at fair value 390
Fair Value, Measurements, Recurring | Level 1
 
Assets:  
Money market funds 390,006
U.S. government obligations 0
Commercial paper 0
Foreign currency forward contracts 0
Total assets measured at fair value 390,006
Liabilities:  
Foreign currency forward contracts 0
Total liabilities measured at fair value 0
Fair Value, Measurements, Recurring | Level 2
 
Assets:  
Money market funds 0
U.S. government obligations 155,271
Commercial paper 79,993
Foreign currency forward contracts 849
Total assets measured at fair value 236,113
Liabilities:  
Foreign currency forward contracts 390
Total liabilities measured at fair value 390
Fair Value, Measurements, Recurring | Level 3
 
Assets:  
Money market funds 0
U.S. government obligations 0
Commercial paper 0
Foreign currency forward contracts 0
Total assets measured at fair value 0
Liabilities:  
Foreign currency forward contracts 0
Total liabilities measured at fair value 0
Reconciliation of changes in Level 3 fair value measurements  
Balance at October 31, 2013 2,740
Issuances 0
Settlements 0
Changes in unrealized gain (loss) (2,740)
Transfers into Level 3 0
Transfers out of Level 3 0
Balance at July 31, 2014 $ 0