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Fair Value Measurements and Derivative Instruments (Tables)
12 Months Ended
Nov. 30, 2013
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, 2013
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Money market funds
 
$
245,953

 
$
245,953

 
$

Corporate bonds and commercial papers
 
77,508

 

 
77,508

U.S. government and agency debt securities
 
6,013

 

 
6,013

Term deposits
 
536

 

 
536

Mortgage-backed securities
 
321

 

 
321

Foreign currency forward contracts
 
625

 

 
625

Liabilities:
 
 
 
 
 
 
Foreign currency forward contracts
 
$
547

 
$

 
$
547

As of November 30, 2012
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Money market funds
 
$
376,480

 
$
376,480

 
$

Corporate bonds and commercial papers
 
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

Foreign Currency Forward Contracts
As of November 30, 2013, 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
 
4,800

 
$
4,368

 
120

British pound
 
8,700

 
14,238

 
(270
)
Canadian dollar
 
500

 
471

 
6

Euro
 
30,000

 
40,764

 
86

Japanese yen
 
465,000

 
4,540

 
263

Polish zloty
 
1,400

 
452

 
7

Swedish krona
 

 

 
(34
)
Swiss franc
 
1,000

 
1,103

 
(11
)
New Taiwan dollar
 
31,000

 
1,047

 

Forward contracts bought:
 
 
 
 
 
 
Brazilian real
 
1,800

 
771

 
(45
)
Indian rupee
 
55,300

 
885

 
(10
)
South African rand
 
4,900

 
481

 
(8
)
South Korean won
 
306,000

 
289

 

 
 
 
 
 
 
$
104

 
 
 
Notional Value Local Currency
 
Notional Value Euro
 
Fair Value Gain (Loss) USD
Forward contracts bought:
 
 
 
 
 
 
United States dollar
 
10,500

 
7,728

 
$
(26
)
 
 
 
 
 
 
$
(26
)
Foreign Currency Forward Contracts Not Designated As Hedging Instruments
 
 
Derivatives not Designated
as Hedging Instruments
 
 
2013
 
2012
Foreign currency forward contracts, fair value included in:
 
 
 
 
Other Current Assets
 
$
625

 
$
101

Accrued Liabilities
 
547

 
130

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
 
2013
 
2012
Foreign Currency Contracts
 
Other income/(expense)
 
$
1,587

 
$
2,961