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Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2017
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, 2017 and April 30, 2017 (in thousands):
 
 
As of January 31, 2017
 
Amortized
Cost
 
Gross Unrealized
Gains
 
Gross Unrealized
Losses
 
Fair
Value
 
Cash Equivalents
 
Marketable Securities
 
Restricted Cash
Level 1
 

 
 

 
 

 
 

 
 

 
 
 
 

Money market accounts
$

 
$

 
$

 
$
12,734

 
$

 
$

 
$
12,734

Level 2
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government treasury notes
148,298

 
22

 
(289
)
 
148,031

 
13,226

 
134,805

 

U.S. government agencies
40,398

 
2

 
(159
)
 
40,241

 

 
40,241

 

Corporate debt securities
185,701

 
242

 
(379
)
 
185,564

 

 
185,564

 

Foreign government bonds
2,377

 
2

 
(3
)
 
2,376

 

 
2,376

 

Total
$
376,774

 
$
268

 
$
(830
)
 
$
388,946

 
$
13,226

 
$
362,986

 
$
12,734


 
As of April 30, 2017
 
Amortized
Cost
 
Gross Unrealized
Gains
 
Gross Unrealized
Losses
 
Fair
Value
 
Cash Equivalents
 
Marketable
Securities
 
Restricted Cash
Level 1
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market accounts
$

 
$

 
$

 
$
12,732

 
$

 
$

 
$
12,732

Level 2
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government treasury notes
144,028

 
26

 
(313
)
 
143,741

 
6,324

 
137,417

 

U.S. government agencies
41,576

 
1

 
(147
)
 
41,430

 

 
41,430

 

Corporate debt securities
186,005

 
295

 
(307
)
 
185,993

 

 
185,993

 

Foreign government bonds
2,378

 
2

 
(2
)
 
2,378

 

 
2,378

 

Total
$
373,987

 
$
324

 
$
(769
)
 
$
386,274

 
$
6,324

 
$
367,218

 
$
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 April 30, 2017
 
Amortized Cost
 
Fair Value
Due within one year
$
162,839

 
$
162,757

Due in one to five years
204,824

 
204,461

Total
$
367,663

 
$
367,218

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 as of April 30, 2017, aggregated by investment category (in thousands).
 
 
Less than 12 months
 
Greater than 12 months
 
Total
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
U.S. government treasury notes
$
120,441

 
$
(313
)
 
$

 
$

 
$
120,441

 
$
(313
)
U.S. government agencies
38,679

 
(147
)
 

 

 
38,679

 
(147
)
Corporate debt securities
85,382

 
(301
)
 
2,269

 
(6
)
 
87,651

 
(307
)
Foreign government bonds
878

 
(2
)
 

 

 
878

 
(2
)
Total
$
245,380

 
$
(763
)
 
$
2,269

 
$
(6
)
 
$
247,649

 
$
(769
)