XML 58 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Cash, Cash Equivalents and Short-Term Investments (Details)
$ in Thousands
Oct. 28, 2017
USD ($)
Investment_Securities
Oct. 29, 2016
USD ($)
Investment_Securities
Oct. 31, 2015
USD ($)
Nov. 01, 2014
USD ($)
Unrealized gains and losses on available-for-sale securities classified as short-term investments        
Unrealized gains on securities classified as short-term investments $ 2 $ 846    
Unrealized losses on securities classified as short-term investments (2) (294)    
Net unrealized gain on securities classified as short-term investments $ 0 $ 552    
Total number of investment securities | Investment_Securities 18 100    
Available-for-sale, securities in unrealized loss positions, qualitative disclosure, number of positions | Investment_Securities 8 25    
Available-for-sale securities, continuous unrealized loss position, less than twelve months, fair value $ 143,900 $ 729,600    
Cash and cash equivalents:        
Cash 226,160 67,877    
Total cash and cash equivalents 1,047,838 921,132 $ 884,353 $ 569,233
Short-term investments:        
Available-for-sale 0 3,110,011    
Held-to-maturity (less than one year to maturity) 0 24,650    
Total short-term investments 0 3,134,661    
Available-for-sale [Member]        
Cash and cash equivalents:        
Cash equivalents 751,678 693,255    
Held-to-maturity [Member]        
Cash and cash equivalents:        
Cash equivalents $ 70,000 $ 160,000