XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis $ 530,747 $ 378,071 $ 239,832
Corporate Bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 234,041 152,775 111,662
Municipal And Pre-Refunded Municipal Bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 207,397 116,364 51,505
Certificates of Deposit
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 28,752 43,235 30,630
Commercial Paper
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 28,167 10,781 8,189
US Treasury Bill Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 22,274 41,105 28,803
US Government Corporations and Agencies Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 8,788 9,481 4,713
Mutual funds, held in rabbi trust
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 1,328    
Auction Rate Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis   4,330 4,330
Fair Value, Inputs, Level 1
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 266,431 203,361 145,178
Fair Value, Inputs, Level 1 | Corporate Bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 234,041 152,775 111,662
Fair Value, Inputs, Level 1 | US Treasury Bill Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 22,274 41,105 28,803
Fair Value, Inputs, Level 1 | US Government Corporations and Agencies Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 8,788 9,481 4,713
Fair Value, Inputs, Level 1 | Mutual funds, held in rabbi trust
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 1,328    
Fair Value, Inputs, Level 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 264,316 170,380 90,324
Fair Value, Inputs, Level 2 | Municipal And Pre-Refunded Municipal Bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 207,397 116,364 51,505
Fair Value, Inputs, Level 2 | Certificates of Deposit
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 28,752 43,235 30,630
Fair Value, Inputs, Level 2 | Commercial Paper
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 28,167 10,781 8,189
Fair Value, Inputs, Level 3
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis   4,330 4,330
Fair Value, Inputs, Level 3 | Auction Rate Securities
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis   $ 4,330 $ 4,330