XML 83 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Assets and Liabilities - Additional Information (Details)
6 Months Ended
Apr. 30, 2015
Financial Assets and Liabilities [Line Items]  
Shipments period using hedges (in months) one
Period for hedge balance in OCI to be reclassified to statement of operations (in months) 12 months
Foreign Exchange Contracts | Maximum  
Financial Assets and Liabilities [Line Items]  
Duration of foreign exchange forward contracts 1 year
Cash Flow Hedging | Foreign Exchange Forward contracts | Maximum  
Financial Assets and Liabilities [Line Items]  
Derivative maturity period 22 months
Foreign currency derivative contracts | Minimum  
Financial Assets and Liabilities [Line Items]  
Derivative maturity period 1 month
Foreign currency derivative contracts | Maximum  
Financial Assets and Liabilities [Line Items]  
Derivative maturity period 22 months
Foreign currency derivative contracts | Cash Flow Hedging | Maximum  
Financial Assets and Liabilities [Line Items]  
Derivative maturity period 3 years
Non-Designated Hedging Instrument  
Financial Assets and Liabilities [Line Items]  
Forward contracts terms (in months) 1 month