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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
Jul. 31, 2018
USD ($)
Fair Value  
Less than 12 months $ 607,179
Greater than 12 months 99,969
Total 707,148
Unrealized Loss  
Less than 12 months (2,169)
Greater than 12 months (762)
Total (2,931)
U.S. government treasury notes  
Fair Value  
Less than 12 months 271,578
Greater than 12 months 48,941
Total 320,519
Unrealized Loss  
Less than 12 months (483)
Greater than 12 months (356)
Total (839)
U.S. government agencies  
Fair Value  
Less than 12 months 55,695
Greater than 12 months 20,374
Total 76,069
Unrealized Loss  
Less than 12 months (227)
Greater than 12 months (147)
Total (374)
Corporate debt securities  
Fair Value  
Less than 12 months 271,946
Greater than 12 months 30,654
Total 302,600
Unrealized Loss  
Less than 12 months (1,454)
Greater than 12 months (259)
Total (1,713)
Foreign government bonds  
Fair Value  
Less than 12 months 2,944
Greater than 12 months 0
Total 2,944
Unrealized Loss  
Less than 12 months (3)
Greater than 12 months 0
Total (3)
Asset-backed securities  
Fair Value  
Less than 12 months 5,016
Greater than 12 months 0
Total 5,016
Unrealized Loss  
Less than 12 months (2)
Greater than 12 months 0
Total $ (2)