XML 68 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Assets and Liabilities - Summary of Cash Cash Equivalents and Investments (Detail) - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Cash Equivalents [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost $ 504,972 $ 239,473
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months 0 (1)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 504,972 239,472
Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 140,676 128,774
Gross Unrealized Gains 60 33
Gross Unrealized Losses Less than 12 Months (41) (60)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 140,695 128,747
Other Long-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Non-marketable equity securities, Cost 9,756 10,277
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less Than 12Months 0 0
Gross Unrealized Loss Position 12Months Or Longer 0 0
Non-marketable equity securities 9,756 10,277
Money Market Funds (U.S.) | Cash Equivalents [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 499,274 233,839
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months 0 0
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 499,274 233,839
Commercial Paper [Member] | Cash Equivalents [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 1,498 1,834
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months 0 0
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 1,498 1,834
Commercial Paper [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 25,430 12,129
Gross Unrealized Gains 1 0
Gross Unrealized Losses Less than 12 Months 0 0
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 25,431 12,129
US Government Agency Securities [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 13,607 12,615
Gross Unrealized Gains 4 3
Gross Unrealized Losses Less than 12 Months (8) (4)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 13,603 12,614
Municipal Bonds [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost   1,403
Gross Unrealized Gains   1
Gross Unrealized Losses Less than 12 Months   (1)
Gross Unrealized Losses 12 Months or Longer   0
Estimated Fair Value   1,403
Certificates of Deposit [Member] | Cash Equivalents [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 4,200 3,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months 0 0
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 4,200 3,500
Certificates of Deposit [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 12,849 9,800
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months 0 0
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 12,849 9,800
Corporate Debt Securities [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 58,753 67,201
Gross Unrealized Gains 43 27
Gross Unrealized Losses Less than 12 Months (18) (40)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 58,778 67,188
Asset-backed Securities [Member] | Cash Equivalents [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost   300
Gross Unrealized Gains   0
Gross Unrealized Losses Less than 12 Months   (1)
Gross Unrealized Losses 12 Months or Longer   0
Estimated Fair Value   299
Asset-backed Securities [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 22,146 24,619
Gross Unrealized Gains 12 2
Gross Unrealized Losses Less than 12 Months (12) (13)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 22,146 24,608
Non-U.S. Government Agency Securities [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 3,403 1,007
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less than 12 Months (3) (2)
Gross Unrealized Losses 12 Months or Longer 0 0
Estimated Fair Value 3,400 1,005
Others [Member] | Short-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Available-for-sale Securities, Cost 4,488  
Gross Unrealized Gains 0  
Gross Unrealized Losses Less than 12 Months 0  
Gross Unrealized Losses 12 Months or Longer 0  
Estimated Fair Value 4,488  
Non-Marketable Equity Securities [Member] | Other Long-term Investments [Member]    
Cash, Cash Equivalents and Investments [Line Items]    
Non-marketable equity securities, Cost 9,756 10,277
Gross Unrealized Gains 0 0
Gross Unrealized Losses Less Than 12Months 0 0
Gross Unrealized Loss Position 12Months Or Longer 0 0
Non-marketable equity securities $ 9,756 $ 10,277