Notional Amounts of Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified |
Oct. 31, 2013
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Oct. 31, 2012
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Financial assets and liabilities [Abstract] | ||
Total gross notional amount | $ 746,801 | $ 618,978 |
Net fair value | $ 7,199 | $ 390 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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