XML 79 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance $ (22,126) $ (14,668)
Other comprehensive income (loss) before reclassifications (7,112) (20,092)
Amounts reclassified from AOCI 1,462 802
Accumulated other comprehensive income -ending balance (27,776) (33,958)
Accumulated Net Unrealized Investment Gain (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (78) 71
Other comprehensive income (loss) before reclassifications 22 36
Amounts reclassified from AOCI 0 0
Accumulated other comprehensive income -ending balance (56) 107
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges | Foreign Exchange Forward    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (268) (173)
Other comprehensive income (loss) before reclassifications (3,191) (5,315)
Amounts reclassified from AOCI 671 802
Accumulated other comprehensive income -ending balance (2,788) (4,686)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges | Interest Rate Swap    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (5,522) (2,083)
Other comprehensive income (loss) before reclassifications (1,120) (2,565)
Amounts reclassified from AOCI 791 0
Accumulated other comprehensive income -ending balance (5,851) (4,648)
Accumulated Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (16,258) (12,483)
Other comprehensive income (loss) before reclassifications (2,823) (12,248)
Amounts reclassified from AOCI 0 0
Accumulated other comprehensive income -ending balance $ (19,081) $ (24,731)