Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	January 31, 2015			October 31, 2014
	(in thousands)
Cumulative currency translation adjustments	$	(74,394	)	$	(50,941	)
Unrealized gain (loss) on derivative instruments, net of taxes	(22,868		)	(11,148		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	17			—
Total accumulated other comprehensive income (loss)	$	(97,245	)	$	(62,089	)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   January 31,
	2015			2014
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	2,381		$	2,756
Operating expenses	(3,436		)	550
Gain (loss) on available-for-sale securities
Other income (expense)	$	12		$	—
Total reclassifications into net income	$	(1,043	)	$	3,306