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Cash, Cash Equivalents and Investments (Tables)
12 Months Ended
Nov. 30, 2015
Investments and Cash [Abstract]  
Summary of Cash, Cash Equivalents and Trading and Available-for-sale Investments
A summary of our cash, cash equivalents and available-for-sale investments at November 30, 2015 is as follows (in thousands):
 
 
Amortized Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash
$
186,241

 
$

 
$

 
$
186,241

Money market funds
26,138

 

 

 
26,138

State and municipal bond obligations
20,387

 
30

 

 
20,417

U.S. treasury bonds
3,109

 

 
(15
)
 
3,094

U.S. government agency bonds
1,645

 

 
(4
)
 
1,641

Corporate bonds
3,756

 

 
(8
)
 
3,748

Total
$
241,276

 
$
30

 
$
(27
)
 
$
241,279


A summary of our cash, cash equivalents and available-for-sale investments at November 30, 2014 is as follows (in thousands):
 
 
Amortized Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash
$
195,189

 
$

 
$

 
$
195,189

Money market funds
67,893

 

 

 
67,893

State and municipal bond obligations
20,100

 
86

 

 
20,186

Total
$
283,182

 
$
86

 
$

 
$
283,268

Summary of Cash, Cash Equivalents and Trading and Available-for-sale Investments by Balance Sheet Classification
Such amounts are classified on our consolidated balance sheets as follows (in thousands):
 
 
November 30, 2015
 
November 30, 2014
 
Cash and Equivalents
 
Short-Term
Investments
 
Cash and Equivalents
 
Short-Term
Investments
Cash
$
186,241

 
$

 
$
195,189

 
$

Money market funds
26,138

 

 
67,893

 

State and municipal bond obligations

 
20,417

 

 
20,186

U.S. treasury bonds

 
3,094

 

 

U.S. government agency bonds

 
1,641

 

 

Corporate bonds

 
3,748

 

 

Total
$
212,379

 
$
28,900

 
$
263,082

 
$
20,186

Fair Value of Debt Securities by Contractual Maturity
The fair value of debt securities by contractual maturity is as follows (in thousands):
 
 
November 30,
2015
 
November 30,
2014
Due in one year or less
$
15,945

 
$
11,140

Due after one year (1)
12,955

 
9,046

Total
$
28,900

 
$
20,186


(1)
Includes state and municipal bond obligations, U.S. treasury and government agency bonds, and corporate bonds, which are securities representing investments available for current operations and are classified as current in the consolidated balance sheets.