Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2016

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, 2016			October 31, 2015
	(in thousands)
Cumulative currency translation adjustments	$	(104,963	)	$	(90,508	)
Unrealized gain (loss) on derivative instruments, net of taxes	(23,757		)	(14,839		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	(75		)	(28		)
Total accumulated other comprehensive income (loss)	$	(128,795	)	$	(105,375	)

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,
	2016			2015
	(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	$	212		$	2,381
Operating expenses	(3,928		)	(3,436		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	(3	)	12
Total reclassifications into net income	$	(3,719	)	$	(1,043	)