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Financial Assets and Liabilities - Ineffective Portion and Portion Excluded from Effectiveness Testing of Derivative Hedge Gains (Losses) (Detail) - Foreign Exchange Contracts - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in statement of operations on derivatives (ineffective portion)(1) [1] $ 890 $ 122 $ 1,345 $ 822
Amount of gain (loss) recognized in statement of operations on derivatives (excluded from effectiveness testing)(2) [2] $ 1,827 $ 1,189 $ 5,368 $ 3,495
[1] The ineffective portion includes forecast inaccuracies.
[2] The portion excluded from effectiveness testing includes the discount earned or premium paid for the contracts.