XML 56 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Assets and Liabilities - Fair Values of Derivative Instrument Designated and Non-Designated as Hedging Instruments in Unaudited Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Designated As Hedging Instrument | Other current assets    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, assets $ 2,042 $ 6,461
Designated As Hedging Instrument | Accrued liabilities    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, liabilities 18,031 10,141
Non-Designated Hedging Instrument | Other current assets    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, assets 1 1
Non-Designated Hedging Instrument | Accrued liabilities    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, liabilities $ 424 $ 140