XML 35 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jan. 31, 2012
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities that are measured at fair value on a recurring basis
The following table presents, for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of January 31, 2012:
 
Fair Value Measurements
 
As of
 
 
 
 
 
 
 
Jan 31, 2012
 
Level 1
 
Level 2
 
Level 3
Financial assets carried at fair value
 
 
 
 
 
 
 
Money market funds
$
3,662

 
$
3,662

 
$
—

 
$
—

Available-for-sale securities:
 
 
 
 
 
 
 
Equity securities
1,014

 
1,014

 
—

 
—

Debt securities:
 
 
 
 
 
 
 
Corporate
31,710

 
—

 
31,710

 
—

U.S. Treasury
9,694

 
—

 
9,694

 
—

Federal agency
28,962

 
—

 
28,962

 
—

Mortgage-backed
6,340

 
—

 
6,340

 
—

Municipal government
1,000

 
—

 
1,000

 
—

Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
2,968

 
—

 
2,968

 
—

Financial liabilities carried at fair value
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
934

 
—

 
934

 
—


The following table presents, for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of July 31, 2011:
 
Fair Value Measurements
 
As of
 
 
 
 
 
 
 
Jul 31, 2011
 
Level 1
 
Level 2
 
Level 3
Financial assets carried at fair value
 
 
 
 
 
 
 
Money market funds
$
4,575

 
$
4,575

 
$
—

 
$
—

Available-for-sale securities:
 
 
 
 
 
 
 

Equity securities
12,064

 
12,064

 
—

 
—

Debt securities:
 
 
 
 
 
 
 
Corporate
32,020

 
—

 
32,020

 
—

U.S. Treasury
10,210

 
—

 
10,210

 
—

Federal agency
29,404

 
—

 
29,404

 
—

Mortgage-backed
6,356

 
—

 
6,356

 
—

Municipal government
1,002

 
—

 
1,002

 
—

Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
1,456

 
—

 
1,456

 
—

Financial liabilities carried at fair value
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
478

 
—

 
478

 
—