v3.7.0.1
Marketable Securities (Tables)
3 Months Ended
Apr. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities
At April 30, 2017, marketable securities consisted of the following (in thousands):
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Aggregate Fair Value
U.S. agency obligations
$
1,022,208

 
$
22

 
$
(1,067
)
 
$
1,021,163

U.S. treasury securities
254,523

 
2

 
(103
)
 
254,422

Corporate bonds
320,798

 
18

 
(367
)
 
320,449

Commercial paper
362,364

 

 

 
362,364

Money market funds
57,308

 

 

 
57,308

 
$
2,017,201

 
$
42

 
$
(1,537
)
 
$
2,015,706

Included in cash and cash equivalents
$
398,936

 
$

 
$

 
$
398,936

Included in marketable securities
$
1,618,265

 
$
42

 
$
(1,537
)
 
$
1,616,770

At January 31, 2017, marketable securities consisted of the following (in thousands):
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Aggregate Fair Value
U.S. agency obligations
$
908,874

 
$
179

 
$
(535
)
 
$
908,518

U.S. treasury securities
192,028

 
48

 
(25
)
 
192,051

Corporate bonds
290,272

 
42

 
(429
)
 
289,885

Commercial paper
323,106

 

 

 
323,106

Money market funds
24,425

 

 

 
24,425

 
$
1,738,705

 
$
269

 
$
(989
)
 
$
1,737,985

Included in cash and cash equivalents
$
281,163

 
$

 
$

 
$
281,163

Included in marketable securities
$
1,457,542

 
$
269

 
$
(989
)
 
$
1,456,822