XML 19 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Cash Equivalents, Marketable Securities and Restricted Cash (Details) - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Total $ 930,136  
Fair Value 936,969  
Cash Equivalents 7,446 $ 71,327
Marketable securities 936,969 749,482
Restricted Cash 15,287 15,823
Amortized Cost 932,497 793,932
Total gross unrealized gains 6,893 900
Total gross unrealized losses (60) (1,238)
Total fair value 959,702 836,632
Level 1 | Money market accounts    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 20,372 43,038
Cash Equivalents 5,085 27,215
Marketable securities 0 0
Restricted Cash 15,287 15,823
Level 2 | U.S. government treasury notes    
Debt Securities, Available-for-sale [Line Items]    
Total 350,325 315,329
Gross Unrealized Gains 2,165 208
Gross Unrealized Losses (30) (315)
Fair Value 352,460 315,222
Cash Equivalents 0 34,129
Marketable securities 352,460 281,093
Restricted Cash 0 0
Level 2 | U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 42,120 69,114
Gross Unrealized Gains 331 17
Gross Unrealized Losses (1) (154)
Fair Value 42,450 68,977
Cash Equivalents 0 9,983
Marketable securities 42,450 58,994
Restricted Cash 0 0
Level 2 | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Total 436,842 363,860
Gross Unrealized Gains 3,800 534
Gross Unrealized Losses (10) (757)
Fair Value 440,632 363,637
Cash Equivalents 2,361 0
Marketable securities 438,271 363,637
Restricted Cash 0 0
Level 2 | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Total 14,988 7,965
Gross Unrealized Gains 131 36
Gross Unrealized Losses (5) 0
Fair Value 15,114 8,001
Cash Equivalents 0 0
Marketable securities 15,114 8,001
Restricted Cash 0 0
Level 2 | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Total 88,222 37,664
Gross Unrealized Gains 466 105
Gross Unrealized Losses (14) (12)
Fair Value 88,674 37,757
Cash Equivalents 0 0
Marketable securities 88,674 37,757
Restricted Cash $ 0 $ 0