XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Tables)
6 Months Ended
Jul. 31, 2017
Fair Value Disclosures [Abstract]  
Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets that are accounted for at fair value on a recurring basis are presented in the tables below:

 

 

 

Marketable Securities Fair Value as of

 

 

 

July 31, 2017

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

87,632

 

 

$

 

 

$

 

 

$

87,632

 

Municipal and pre-refunded

   municipal bonds

 

 

 

 

 

39,696

 

 

 

 

 

 

39,696

 

Mutual funds, held in rabbi trust

 

 

5,286

 

 

 

 

 

 

 

 

 

5,286

 

Certificates of deposit

 

 

 

 

 

3,541

 

 

 

 

 

 

3,541

 

 

 

$

92,918

 

 

$

43,237

 

 

$

 

 

$

136,155

 

 

 

 

Marketable Securities Fair Value as of

 

 

 

January 31, 2017

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

78,398

 

 

$

 

 

$

 

 

$

78,398

 

Municipal and pre-refunded

   municipal bonds

 

 

 

 

 

71,261

 

 

 

 

 

 

71,261

 

Mutual funds, held in rabbi trust

 

 

4,673

 

 

 

 

 

 

 

 

 

4,673

 

Certificates of deposit

 

 

 

 

 

1,023

 

 

 

 

 

 

1,023

 

 

 

$

83,071

 

 

$

72,284

 

 

$

 

 

$

155,355

 

 

 

 

Marketable Securities Fair Value as of

 

 

 

July 31, 2016

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

32,599

 

 

$

 

 

$

 

 

$

32,599

 

Municipal and pre-refunded

   municipal bonds

 

 

 

 

 

46,978

 

 

 

 

 

 

46,978

 

Mutual funds, held in rabbi trust

 

 

4,309

 

 

 

 

 

 

 

 

 

4,309

 

Certificates of deposit

 

 

 

 

 

1,345

 

 

 

 

 

 

1,345

 

 

 

$

36,908

 

 

$

48,323

 

 

$

 

 

$

85,231