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Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Summary of Cash Equivalents, Marketable Securities and Restricted Cash by Significant Investment Categories

The following tables summarize our cash equivalents, marketable securities and restricted cash by significant investment categories as of January 31, 2016 and April 30, 2016 (in thousands):

 

 

 

As of January 31, 2016

 

 

 

Amortized

Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Fair

Value

 

 

Cash Equivalents

 

 

Restricted Cash

 

Level 1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

45,614

 

 

$

 

 

$

 

 

$

45,614

 

 

$

45,614

 

 

$

 

Level 2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificate of deposits

 

 

7,132

 

 

 

 

 

 

 

 

 

7,132

 

 

 

 

 

 

7,132

 

Total

 

$

52,746

 

 

$

 

 

$

 

 

$

52,746

 

 

$

45,614

 

 

$

7,132

 

 

 

 

As of April 30, 2016

 

 

 

Amortized

Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Fair

Value

 

 

Cash Equivalents

 

 

Marketable

Securities

 

 

Restricted Cash

 

Level 2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government notes

 

$

130,516

 

 

$

63

 

 

$

(6

)

 

$

130,573

 

 

$

28,813

 

 

$

101,760

 

 

 

 

U.S. government agencies

 

 

31,969

 

 

 

21

 

 

 

(1

)

 

 

31,989

 

 

 

 

 

 

31,989

 

 

 

 

Corporate debt securities

 

 

184,677

 

 

 

752

 

 

 

(27

)

 

 

185,402

 

 

 

 

 

 

185,402

 

 

 

 

Foreign government bonds

 

 

1,743

 

 

 

5

 

 

 

 

 

 

1,748

 

 

 

 

 

 

1,748

 

 

 

 

Money market accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,427

 

Total

 

$

348,905

 

 

$

841

 

 

$

(34

)

 

$

349,712

 

 

$

28,813

 

 

$

320,899

 

 

$

6,427

 

 

Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity

The amortized cost and estimated fair value of our marketable securities are shown below by contractual maturity (in thousands):

 

 

 

As of April 30, 2016

 

 

 

Amortized Cost

 

 

Fair Value

 

Due within one year

 

$

64,414

 

 

$

64,456

 

Due in one to five years

 

 

255,678

 

 

 

256,443

 

Total

 

$

320,092

 

 

$

320,899

 

 

Schedule of Gross Unrealized Losses and Fair Values for Investments that were in Continuous Unrealized Loss Position for Less Than 12 Months, Aggregated by Investments Category

The following table presents gross unrealized losses and fair values for those investments that were in a continuous unrealized loss position for less than 12 months as of April 30, 2016,  aggregated by investment category (in thousands):

 

 

 

Less than 12 months

 

 

 

Fair

Value

 

 

Unrealized

Loss

 

U.S. government notes

 

$

28,883

 

 

$

(6

)

U.S. government agencies

 

 

2,995

 

 

 

(1

)

Corporate debt securities

 

 

25,213

 

 

 

(27

)

Total

 

$

57,091

 

 

$

(34

)