XML 38 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Tables)
6 Months Ended
Jul. 31, 2018
Investments Debt And Equity Securities [Abstract]  
Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities

The amortized cost, gross unrealized gains (losses) and fair value of available-for-sale securities by major security type and class of security as of July 31, 2018, January 31, 2018 and July 31, 2017 were as follows:

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Value

 

As of July 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

150,648

 

 

$

 

 

$

(261

)

 

$

150,387

 

Municipal and pre-refunded municipal bonds

 

 

46,904

 

 

 

10

 

 

 

(43

)

 

 

46,871

 

Certificates of deposit

 

 

908

 

 

 

 

 

 

 

 

 

908

 

 

 

 

198,460

 

 

 

10

 

 

 

(304

)

 

 

198,166

 

Long-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

34,333

 

 

 

 

 

 

(213

)

 

 

34,120

 

Municipal and pre-refunded municipal bonds

 

 

2,130

 

 

 

1

 

 

 

(7

)

 

 

2,124

 

Mutual funds, held in rabbi trust

 

 

6,401

 

 

 

171

 

 

 

(1

)

 

 

6,571

 

Certificates of deposit

 

 

2,699

 

 

 

 

 

 

 

 

 

2,699

 

 

 

 

45,563

 

 

 

172

 

 

 

(221

)

 

 

45,514

 

 

 

$

244,023

 

 

$

182

 

 

$

(525

)

 

$

243,680

 

As of January 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

111,612

 

 

$

 

 

$

(184

)

 

$

111,428

 

Municipal and pre-refunded municipal bonds

 

 

52,474

 

 

 

11

 

 

 

(39

)

 

 

52,446

 

Certificates of deposit

 

 

1,251

 

 

 

 

 

 

 

 

 

1,251

 

 

 

 

165,337

 

 

 

11

 

 

 

(223

)

 

 

165,125

 

Long-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

39,853

 

 

 

 

 

 

(228

)

 

 

39,625

 

Municipal and pre-refunded municipal bonds

 

 

9,873

 

 

 

8

 

 

 

(24

)

 

 

9,857

 

Mutual funds, held in rabbi trust

 

 

5,973

 

 

 

274

 

 

 

(10

)

 

 

6,237

 

Certificates of deposit

 

 

2,969

 

 

 

 

 

 

 

 

 

2,969

 

 

 

 

58,668

 

 

 

282

 

 

 

(262

)

 

 

58,688

 

 

 

$

224,005

 

 

$

293

 

 

$

(485

)

 

$

223,813

 

As of July 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

72,805

 

 

$

4

 

 

$

(61

)

 

$

72,748

 

Municipal and pre-refunded municipal bonds

 

 

36,630

 

 

 

15

 

 

 

(13

)

 

 

36,632

 

Certificates of deposit

 

 

815

 

 

 

 

 

 

 

 

 

815

 

 

 

 

110,250

 

 

 

19

 

 

 

(74

)

 

 

110,195

 

Long-term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

14,906

 

 

 

 

 

 

(22

)

 

 

14,884

 

Municipal and pre-refunded municipal bonds

 

 

3,057

 

 

 

9

 

 

 

(2

)

 

 

3,064

 

Mutual funds, held in rabbi trust

 

 

5,183

 

 

 

103

 

 

 

 

 

 

5,286

 

Certificates of deposit

 

 

2,726

 

 

 

 

 

 

 

 

 

2,726

 

 

 

 

25,872

 

 

 

112

 

 

 

(24

)

 

 

25,960

 

 

 

$

136,122

 

 

$

131

 

 

$

(98

)

 

$

136,155