XML 72 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Assets and Liabilities - Income Statement Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) $ (17,428) $ 20,928 $ (25,839)
Amount of gain (loss) reclassified from OCI (effective portion) 10,888 (3,564) (20,710)
Foreign Exchange Contracts | Revenues      
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) 693 7,582 (14,580)
Amount of gain (loss) reclassified from OCI (effective portion) 1,103 (2,759) (8,585)
Foreign Exchange Contracts | Operating expenses      
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (18,121) 13,346 (11,259)
Amount of gain (loss) reclassified from OCI (effective portion) $ 9,785 $ (805) $ (12,125)