XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Foreign Currency Forward Contracts Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Financial assets and liabilities [Abstract]    
Total gross notional amount $ 577,008 $ 618,978
Net fair value $ 16,239 $ 390