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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Jan. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income
The following table summarizes the changes in accumulated balances of other comprehensive income (AOCI) for the three months ending January 31, 2016:
 
Unrealized
 
Unrealized
 
Unrealized
 
Cumulative
 
 
 
Gain/(Loss) on
 
Gain/(Loss) on
 
Gain/(Loss) on Forward
 
Foreign Currency
 
 
 
Marketable Securities
 
Foreign Currency Contracts
 
Starting Interest Rate Swap
 
Translation Adjustment
 
Total
Balance at October 31, 2015
$
(78
)
 
$
(268
)
 
$
(5,522
)
 
$
(16,258
)
 
$
(22,126
)
Other comprehensive income (loss) before reclassifications
22

 
(3,191
)
 
(1,120
)
 
(2,823
)
 
(7,112
)
Amounts reclassified from AOCI

 
671

 
791

 

 
1,462

Balance at January 31, 2016
$
(56
)
 
$
(2,788
)
 
$
(5,851
)
 
$
(19,081
)
 
$
(27,776
)

The following table summarizes the changes in accumulated balances of other comprehensive income AOCI for the three months ending January 31, 2015:

 
Unrealized
 
Unrealized
 
Unrealized
 
Cumulative
 
 
 
Gain/(Loss)
on
 
Gain/(Loss)
on
 
Gain/(Loss) on Forward
 
Foreign Currency
 
 
 
Marketable Securities
 
Foreign Currency Contracts
 
Starting Interest Rate Swap
 
Translation Adjustment
 
Total
Balance at October 31, 2014
$
71

 
$
(173
)
 
(2,083
)
 
$
(12,483
)
 
$
(14,668
)
Other comprehensive income (loss) before reclassifications
36

 
(5,315
)
 
(2,565
)
 
(12,248
)
 
(20,092
)
Amounts reclassified from AOCI

 
802

 

 

 
802

Balance at January 31, 2015
$
107

 
$
(4,686
)
 
$
(4,648
)
 
$
(24,731
)
 
$
(33,958
)