Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding Derivative Contracts Entered into Hedge Forecasted Purchases

As of July 31, 2014, the Company had the following outstanding derivative contracts that were entered into to hedge forecasted purchases:

In thousands	Commodity	Notional Amount		Maturity	Fair Value
United States dollars	Inventory	$	286,032	Aug 2014 – Oct 2015	$	3,063

Fair Values of Assets and Liabilities Measured and Recognized at Fair Value

The following table reflects the fair values of assets and liabilities measured and recognized at fair value on a recurring basis on the accompanying condensed consolidated balance sheets as of the dates indicated:

	Fair Value Measurements Using							Assets/(Liabilities)
In thousands	Level 1		Level 2			Level 3		At Fair Value
July 31, 2014:
Derivative assets:
Other receivables	$	—	$	3,746		$	—	$	3,746
Other assets	—		166			—		166
Derivative liabilities:
Accrued liabilities	—		(849		)	—		(849		)
Total fair value	$	—	$	3,063		$	—	$	3,063
October 31, 2013:
Derivative assets:
Other receivables	$	—	$	2,026		$	—	$	2,026
Other assets	—		382			—		382
Derivative liabilities:
Accrued liabilities	—		(3,313		)	—		(3,313		)
Total fair value	$	—	$	(905	)	$	—	$	(905	)