XML 59 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS - Fair Value Hierarchy of Cash Equivalents, Marketable Securities and Foreign Currency Contracts (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
Nov. 30, 2012
Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts, assets $ 388 $ 101
Foreign currency forward contracts, liabilities 120 130
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts, assets 388 101
Foreign currency forward contracts, liabilities 120 130
Money market funds | Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 329,428 376,480
Money market funds | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 329,428 376,480
Corporate bonds and commercial paper | Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 52,851 24,558
Corporate bonds and commercial paper | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 52,851 24,558
U.S. Government debt and agency securities | Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,504 9,645
U.S. Government debt and agency securities | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,504 9,645
Term deposits | Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 521 595
Term deposits | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 521 595
Mortgage-backed securities | Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 331 208
Mortgage-backed securities | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 331 $ 208