XML 20 R25.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Cash, Cash Equivalents and Investments (Tables) | 6 Months Ended
--- | ---
May. 31, 2015
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 May 31, 2015 is as follows (in thousands):
| Amortized Cost Basis |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Cash | $ | 144,175 |  |  | $ | — |  |  | $ | — |  |  | $ | 144,175 |
Money market funds | 21,845 |  |  | — |  |  | — |  |  | 21,845 |
State and municipal bond obligations | 33,050 |  |  | 63 |  |  | (12 | ) |  | 33,101 |
Total | $ | 199,070 |  |  | $ | 63 |  |  | $ | (12 | ) |  | $ | 199,121 |
A summary of our cash, cash equivalents and available-for-sale investments at November 30, 2014 is as follows (in thousands):
| Amortized Cost Basis |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Cash | $ | 195,189 |  |  | $ | — |  |  | $ | — |  |  | $ | 195,189 |
Money market funds | 67,893 |  |  | — |  |  | — |  |  | 67,893 |
State and municipal bond obligations | 20,100 |  |  | 86 |  |  | — |  |  | 20,186 |
Total | $ | 283,182 |  |  | $ | 86 |  |  | $ | — |  |  | $ | 283,268 |
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):
| May 31, 2015 |  | November 30, 2014
| Cash and Equivalents |  | Short-Term Investments |  | Cash and Equivalents |  | Short-Term Investments
Cash | $ | 144,175 |  |  | $ | — |  |  | $ | 195,189 |  |  | $ | — |
Money market funds | 21,845 |  |  | — |  |  | 67,893 |  |  | — |
State and municipal bond obligations | — |  |  | 33,101 |  |  | — |  |  | 20,186 |
Total | $ | 166,020 |  |  | $ | 33,101 |  |  | $ | 263,082 |  |  | $ | 20,186 |
Fair Value of Debt Securities by Contractual Maturity | The fair value of debt securities by contractual maturity is as follows (in thousands):
| May 31, 2015 |  | November 30, 2014
Due in one year or less | $ | 10,384 |  |  | $ | 11,140 |
Due after one year (1) | 22,717 |  |  | 9,046 |
Total | $ | 33,101 |  |  | $ | 20,186 |
(1) | 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.

X
- Definition Fair Value, Available For Sale Debt Securities, Contractual Maturity [Table Text Block] + References No definition available. + Details
Name: | prgs_FairValueAvailableForSaleDebtSecuritiesContractualMaturityTableTextBlock
Namespace Prefix: | prgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of cash, cash equivalents and available for sale investments by major security type classified on balance sheet. + References No definition available. + Details
Name: | prgs_ScheduleOfCashCashEquivalentsAndAvailableForSaleInvestmentsByMajorSecurityTypeClassifiedOnBalanceSheetTableTextBlock
Namespace Prefix: | prgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAndCashAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration