XML 31 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets And Liabilities - Additional Information (Detail)
12 Months Ended
Oct. 31, 2012
Financial Assets and Liabilities [Line Items]  
Shipments period using hedges (in months) one
Minimum forward contracts terms (in months) One
Forward contracts terms (in months) 21
Percentage of expected hedge balance to be reclassed out of OCI 40.00%
Period for % of 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 | Maximum
 
Financial Assets and Liabilities [Line Items]  
Derivative maturity period (in months) 21
Derivative maturity period of rolled over currency contracts (in years) 3
Non-Designated Hedging Instrument
 
Financial Assets and Liabilities [Line Items]  
Forward contracts terms (in months) One