XML 28 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Tables)
6 Months Ended
Jul. 31, 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 July 31, 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 July 31, 2016
 
Amortized
Cost
 
Gross Unrealized
Gains
 
Gross Unrealized
Losses
 
Fair
Value
 
Cash Equivalents
 
Marketable
Securities
 
Restricted Cash
Level 1
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market accounts
$

 
$

 
$

 
$

 
$

 
$

 
$
12,732

Level 2
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government treasury notes
135,581

 
181

 
(3
)
 
135,759

 
18,546

 
117,213

 

U.S. government agencies
47,655

 
41

 
(6
)
 
47,690

 
4,001

 
43,689

 

Corporate debt securities
200,093

 
1,146

 
(15
)
 
201,224

 
401

 
200,823

 

Foreign government bonds
2,624

 
7

 

 
2,631

 

 
2,631

 

Total
$
385,953

 
$
1,375

 
$
(24
)
 
$
387,304

 
$
22,948

 
$
364,356

 
$
12,732

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 July 31, 2016
 
Amortized Cost
 
Fair Value
Due within one year
$
78,421

 
$
78,470

Due in one to five years
284,585

 
285,886

Total
$
363,006

 
$
364,356

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 July 31, 2016, aggregated by investment category (in thousands):
 
 
Less than 12 months
 
Fair
Value
 
Unrealized
Loss
U.S. government notes
$
2,002

 
$
(3
)
U.S. government agencies
6,492

 
(6
)
Corporate debt securities
13,689

 
(15
)
Total
$
22,183

 
$
(24
)