XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Summary of Borrowings Under Lines of Credit and Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Debt Instrument [Line Items]    
Credit Facility $ 93,000  
Capital lease obligations and other borrowings 10,667 11,148
Lines of credit and long-term debt 788,446 757,969
Senior Notes [Member]
   
Debt Instrument [Line Items]    
Lines of credit and long-term debt 400,000 400,000
APAC Credit Facility [Member]
   
Debt Instrument [Line Items]    
Credit Facility 11,897 18,147
Americas [Member]
   
Debt Instrument [Line Items]    
Credit Facility 48,000 46,700
Lines of credit and long-term debt 14,000 15,500
EMEA [Member]
   
Debt Instrument [Line Items]    
Lines of credit 33,429 7,742
European [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Lines of credit and long-term debt $ 270,453 $ 258,732