XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Assets and Liabilities - Notional Amounts of Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Financial Assets And Liabilities [Abstract]    
Total gross notional amount $ 732,766invest_DerivativeNotionalAmount $ 793,937invest_DerivativeNotionalAmount
Net fair value $ (6,894)us-gaap_DerivativeFairValueOfDerivativeNet $ (2,455)us-gaap_DerivativeFairValueOfDerivativeNet