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Fair Value Measurements and Derivative Instruments (Tables)
12 Months Ended
Nov. 30, 2012
Fair Value Measurements And Derivative Instruments [Abstract]  
Fair Value Of Cash Equivalents, Marketable Securities And Foreign Currency Contracts
Fair value hierarchy of our cash equivalents, short-term investments and foreign currency contracts at fair value (in thousands):
 
 
 
 
 
Fair Value Measurements
at Reporting Date using
Description
 
Total Fair Value
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant other Observable Inputs (Level 2)
As of November 30, 2012
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Money market fund
 
$
376,480

 
$
376,480

 
$

Corporate bonds and commercial paper
 
24,558

 

 
24,558

U.S. government and agency debt securities
 
9,645

 

 
9,645

Term deposits
 
595

 

 
595

Mortgage-backed securities
 
208

 

 
208

Foreign currency forward contracts
 
101

 

 
101

Liabilities:
 
 
 
 
 
 
Foreign currency forward contracts
 
$
130

 
$

 
$
130

As of November 30, 2011
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Money market fund
 
$
16,664

 
$
16,664

 
$

Term deposits
 
560

 

 
560

Mortgage-backed securities
 
225

 

 
225

Foreign currency forward contracts
 
142

 

 
142

Liabilities:
 
 
 
 
 
 
Foreign currency forward contracts
 
$
142

 
$

 
$
142

Foreign Currency Forward Contracts
As of November 30, 2012, we had the following forward contracts outstanding (in thousands):
 
 
 
Notional Value Local Currency
 
Notional Value USD
 
Fair Value Gain (Loss) USD
Forward contracts sold:
 
 
 
 
 
 
Australian dollar
 
9,000

 
$
9,357

 
$
(1
)
Brazilian real
 
2,500

 
1,170

 
56

British pound
 
2,700

 
4,326

 
1

Canadian dollar
 
4,980

 
5,004

 
5

Euro
 
33,500

 
43,560

 
5

Indian rupee
 
64,000

 
1,177

 
6

Japanese yen
 
345,000

 
4,188

 
(5
)
Singapore dollar
 
1,400

 
1,147

 

New Taiwan dollar
 
31,000

 
1,066

 
(5
)
Forward contracts bought:
 
 
 
 
 
 
British pound
 
12,400

 
19,867

 
(118
)
Canadian dollar
 
480

 
483

 
4

Hong Kong dollar
 
6,900

 
890

 

 
 
 
 
 
 
$
(52
)
 
 
 
Notional Value Local Currency
 
Notional Value Euro
 
Fair Value Gain (Loss) USD
Forward contracts sold:
 
 
 
 
 
 
Canadian dollar
 
1,200

 
928

 
$
1

Forward contracts bought:
 
 
 
 
 
 
British pound
 
6,000

 
7,394

 
5

Swedish krona
 
31,500

 
3,636

 
5

United States dollar
 
48,300

 
37,145

 
12

 
 
 
 
 
 
$
23

Foreign Currency Forward Contracts Not Designated As Hedging Instruments
 
 
Derivatives not Designated
as Hedging Instruments
 
 
2012
 
2011
Foreign currency forward contracts, fair value included in:
 
 
 
 
Other Current Assets
 
$
101

 
$
142

Accrued Liabilities
 
130

 
142

Gain Or (Loss) Recognized In Income On Derivatives Not Designated As Hedging Instruments
 
 
 
 
Amount of Gain or (Loss) Recognized In Income on Derivative Year Ended November 30,
Derivatives not Designated as Hedging Instruments
 
Location
 
2012
 
2011
Foreign Currency Contracts
 
Other income/(expense)
 
$
2,961

 
$
8,426