Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 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:

	April 30, 2015			October 31, 2014
	(in thousands)
Cumulative currency translation adjustments	$	(70,719	)	$	(50,941	)
Unrealized gain (loss) on derivative instruments, net of taxes	(17,841		)	(11,148		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	30			—
Total accumulated other comprehensive income (loss)	$	(88,530	)	$	(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   April 30,						Six Months Ended   April 30,
	2015			2014			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	$	26		$	(1,083	)	$	2,406		$	1,674
Operating expenses	(6,397		)	209			(9,833		)	758
Gain (loss) on available-for-sale securities
Other income (expense)	$	5		—			17			$	—
Total reclassifications into net income	$	(6,366	)	$	(874	)	$	(7,410	)	$	2,432