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Ineffective Portion and Portion Excluded from Effectiveness Testing of Derivative Hedge Gains (Losses) (Detail) (Foreign Exchange Contracts, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Foreign Exchange Contracts
       
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in income statement on derivatives (ineffective portion) $ (202) [1] $ (22) [1] $ 165 [1] $ 54 [1]
Amount of gain (loss) recognized in income statement on derivatives (excluded from effectiveness testing) $ 790 [2] $ 466 [2] $ 1,262 [2] $ 867 [2]
[1] The ineffective portion includes forecast inaccuracies.
[2] The portion excluded from effectiveness includes the discount earned or premium paid for the contracts.