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Cash, Cash Equivalents and Investments (Tables) | 9 Months Ended
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Aug. 31, 2014
Investments and Cash [Abstract] |
Summary of Cash, Cash Equivalents and Trading and Available-for-sale Investments | A summary of our cash, cash equivalents and available-for-sale investments at August 31, 2014 is as follows (in thousands):
| Amortized Cost Basis |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Cash | $ | 173,237 |  |  | $ | — |  |  | $ | — |  |  | $ | 173,237 |
Money market funds | 69,143 |  |  | — |  |  | — |  |  | 69,143 |
State and municipal bond obligations | 18,800 |  |  | 112 |  |  | — |  |  | 18,912 |
Total | $ | 261,180 |  |  | $ | 112 |  |  | $ | — |  |  | $ | 261,292 |
A summary of our cash, cash equivalents and available-for-sale investments at November 30, 2013 is as follows (in thousands):
| Amortized Cost Basis |  | Realized Losses |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Cash | $ | 144,305 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 144,305 |
Money market funds | 54,513 |  |  | — |  |  | — |  |  | — |  |  | 54,513 |
State and municipal bond obligations | 30,938 |  |  | — |  |  | 164 |  |  | — |  |  | 31,102 |
Auction rate securities – municipal bonds | 27,150 |  |  | (380 | ) |  | — |  |  | (3,317 | ) |  | 23,453 |
Auction rate securities – student loans | 3,500 |  |  | — |  |  | — |  |  | (672 | ) |  | 2,828 |
Total | $ | 260,406 |  |  | $ | (380 | ) |  | $ | 164 |  |  | $ | (3,989 | ) |  | $ | 256,201 |
Summary of Cash, Cash Equivalents and Trading and Available-for-sale Investments by Balance Sheet Classification | Such amounts are classified on our condensed consolidated balance sheets as follows (in thousands):
| August 31, 2014 |  | November 30, 2013
| Cash and Equivalents |  | Short-Term Investments |  | Long-Term Investments |  | Cash and Equivalents |  | Short-Term Investments |  | Long-Term Investments
Cash | $ | 173,237 |  |  | $ | — |  |  | $ | — |  |  | $ | 144,305 |  |  | $ | — |  |  | $ | — |
Money market funds | 69,143 |  |  | — |  |  | — |  |  | 54,513 |  |  | — |  |  | — |
State and municipal bond obligations | — |  |  | 18,912 |  |  | — |  |  | — |  |  | 31,102 |  |  | — |
Auction rate securities – municipal bonds | — |  |  | — |  |  | — |  |  | — |  |  | 1,520 |  |  | 21,933 |
Auction rate securities – student loans | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,828 |
Total | $ | 242,380 |  |  | $ | 18,912 |  |  | $ | — |  |  | $ | 198,818 |  |  | $ | 32,622 |  |  | $ | 24,761 |
Fair Value of Debt Securities by Contractual Maturity | The fair value of debt securities by contractual maturity is as follows (in thousands):
| August 31, 2014 |  | November 30, 2013
Due in one year or less (1) | $ | 11,664 |  |  | $ | 42,198 |
Due after one year (2) | 7,248 |  |  | 15,185 |
Total | $ | 18,912 |  |  | $ | 57,383 |
(1) | Amounts as of November 30, 2013 include ARS which are tendered for interest-rate setting purposes periodically throughout the year.
(2) | Includes state and municipal bond obligations, which are securities representing investments available for current operations and are classified as current in the consolidated balance sheets.
Investments with Continuous Unrealized Losses and Their Related Fair Values | We did not hold any investments with continuous unrealized losses as of August 31, 2014. Investments with continuous unrealized losses and their related fair values at November 30, 2013 are as follows (in thousands):
| Less Than 12 Months |  | 12 Months or Greater |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Auction rate securities – municipal bonds | $ | — |  |  | $ | — |  |  | $ | 21,933 |  |  | $ | (3,317 | ) |  | $ | 21,933 |  |  | $ | (3,317 | )
Auction rate securities – student loans | — |  |  | — |  |  | 2,828 |  |  | (672 | ) |  | 2,828 |  |  | (672 | )
Total | $ | — |  |  | $ | — |  |  | $ | 24,761 |  |  | $ | (3,989 | ) |  | $ | 24,761 |  |  | $ | (3,989 | )

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