XML 71 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance,     $ (177)  
Other comprehensive income (loss), net of tax 3,030 (345) (5,468) (2,672)
Ending balance, (5,645)   (5,645)  
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance, 651 (1,352) 648 (1,424)
Other comprehensive income (loss) before reclassifications and tax 0 0 0 0
Tax impact 0 0 0 0
Reclassification adjustments, before tax 5 111 10 223
Tax impact (2) (39) (4) (79)
Other comprehensive income (loss), net of tax 3 72 6 144
Ending balance, 654 (1,280) 654 (1,280)
Accumulated Net Unrealized Investment Gain Loss [Member]
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance, 4,011 3,058 4,504 5,461
Other comprehensive income (loss) before reclassifications and tax 775 1,046 417 1,943
Tax impact (297) (398) (176) (739)
Reclassification adjustments, before tax 640 (66) 239 (4,842)
Tax impact (246) 25 (101) 1,842
Other comprehensive income (loss), net of tax 872 607 379 (1,796)
Ending balance, 4,883 3,665 4,883 3,665
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance, (13,337) (110) (5,329) (114)
Other comprehensive income (loss) before reclassifications and tax 3,495 (1,651) (9,550) (1,646)
Tax impact (1,340) 627 3,697 626
Reclassification adjustments, before tax 0 0 0 0
Tax impact 0 0 0 0
Other comprehensive income (loss), net of tax 2,155 (1,024) (5,853) (1,020)
Ending balance, (11,182) (1,134) (11,182) (1,134)
Total [Member]
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance, (8,675) 1,596 (177) 3,923
Other comprehensive income (loss) before reclassifications and tax 4,270 (605) (9,133) 297
Tax impact (1,637) 229 3,521 (113)
Reclassification adjustments, before tax 645 45 249 (4,619)
Tax impact (248) (14) (105) 1,763
Other comprehensive income (loss), net of tax 3,030 (345) (5,468) (2,672)
Ending balance, $ (5,645) $ 1,251 $ (5,645) $ 1,251