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Derivative Financial Instruments (Tables)
6 Months Ended
Apr. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Outstanding Derivative Contracts Entered into Hedge Forecasted Purchases
As of April 30, 2015, 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
 
$
238,686

 
May 2015 – October 2016
 
$
19,427

Fair Values of Assets and Liabilities Measured and Recognized at Fair Value
The following table reflects the fair values of derivative 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
 
Derivative Assets/(Liabilities)
In thousands
 
Level 1
 
Level 2
 
Level 3
 
At Fair Value
Other receivables
 
$

 
$
20,871

 
$

 
$
20,871

Derivative liabilities:
 
 
 
 
 
 
 
 
Accrued liabilities
 

 
(749
)
 

 
(749
)
Other long-term liabilities
 

 
(695
)
 

 
(695
)
Total fair value at April 30, 2015
 
$

 
$
19,427

 
$

 
$
19,427

 
 
 
 
 
 
 
 
 
Other receivables
 
$

 
$
16,683

 
$

 
$
16,683

Accrued liabilities
 

 
(2
)
 

 
(2
)
Total fair value at October 31, 2014
 
$

 
$
16,681

 
$

 
$
16,681