XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line of Credit (Tables)
6 Months Ended
Apr. 30, 2013
Effect of Company's Interest Rate Swap

The following tables set forth the effect of the Company’s interest rate swap contracts on the Financial Statements for the three and six months ended April 30, 2013 and 2012:

 

     Amount of loss recognized in AOCI on
derivative (effective portion)
 

(in thousands)

   Three Months Ended
April 30,
     Six Months Ended
April 30,
 
Derivatives designated as cash flow hedging relationships    2013      2012      2013      2012  

Interest rate swap

   $ 545       $ 1       $ 549       $ 68   

 

     Amount of loss reclassified from AOCI
into income (effective portion)
 

(in thousands)

   Three Months Ended
April 30,
     Six Months Ended
April 30,
 
Location of loss reclassified from AOCI into income    2013      2012      2013      2012  

Interest expense

   $ 100       $ 40       $ 143       $ 79