XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - 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 (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2016
USD ($)
Jul. 31, 2016
USD ($)
Schedule Of Available For Sale Securities [Line Items]    
Fair Value of Less Than 12 Months $ 22,183 $ 22,183
Unrealized Losses of Less Than 12 Months (24) (24)
Gross realized gains, available-for-sale securities 104 110
U.S. Government Notes    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value of Less Than 12 Months 2,002 2,002
Unrealized Losses of Less Than 12 Months (3) (3)
U.S. Government Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value of Less Than 12 Months 6,492 6,492
Unrealized Losses of Less Than 12 Months (6) (6)
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value of Less Than 12 Months 13,689 13,689
Unrealized Losses of Less Than 12 Months $ (15) $ (15)