XML 88 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details 1) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Assets:    
Assets measured at fair value $ 819,958 $ 691,831
Liabilities:    
Total liabilities measured at fair value 6,909 2,283
Cash equivalents    
Assets:    
Assets measured at fair value 583,893 500,008
Short-term investments    
Assets:    
Assets measured at fair value 160,067 140,205
Prepaid expenses and other    
Assets:    
Assets measured at fair value 5,837 1,561
Long-term investments    
Assets:    
Assets measured at fair value 70,161 50,057
Accrued liabilities    
Liabilities:    
Total liabilities measured at fair value 1,941 200
Other long-term obligations    
Liabilities:    
Other long-term obligations 4,968 2,083
Level 1    
Assets:    
Assets measured at fair value 538,895 440,013
Liabilities:    
Total liabilities measured at fair value 0 0
Level 1 | Cash equivalents    
Assets:    
Assets measured at fair value 538,895 440,013
Level 2    
Assets:    
Assets measured at fair value 281,063 251,818
Liabilities:    
Total liabilities measured at fair value 6,909 2,283
Level 2 | Cash equivalents    
Assets:    
Assets measured at fair value 44,998 59,995
Level 2 | Short-term investments    
Assets:    
Assets measured at fair value 160,067 140,205
Level 2 | Prepaid expenses and other    
Assets:    
Assets measured at fair value 5,837 1,561
Level 2 | Long-term investments    
Assets:    
Assets measured at fair value 70,161 50,057
Level 2 | Accrued liabilities    
Liabilities:    
Total liabilities measured at fair value 1,941 200
Level 2 | Other long-term obligations    
Liabilities:    
Other long-term obligations 4,968 2,083
Level 3    
Assets:    
Assets measured at fair value 0 0
Liabilities:    
Total liabilities measured at fair value $ 0 $ 0