XML 99 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Ineffective Portion and Portion Excluded from Effectiveness Testing of Derivative Hedge Gains (Losses) (Detail) (Foreign Exchange Contracts, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Foreign Exchange Contracts
   
Financial Assets and Liabilities [Line Items]    
Amount of gain (loss) recognized in income statement on derivatives (ineffective portion) $ 38 [1] $ 74 [1]
Amount of gain (loss) recognized in income statement on derivatives (excluded from effectiveness testing) $ 1,321 [2] $ 241 [2]
[1] The ineffective portion includes forecast inaccuracies.
[2] The portion excluded from effectiveness includes the discount earned or premium paid for the contracts.