XML 80 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHORT-TERM AND LONG-TERM DEBT (Details) - Term Loan - Secured Debt - USD ($)
3 Months Ended
Jan. 31, 2016
Jul. 15, 2014
Debt Instrument [Line Items]    
Term loan principal amount $ 246,250,000 $ 250,000,000
Term loan unamortized discount 1,002,000  
Term loan, net carrying amount [1] 245,248,000  
Term loan fair value [1],[2] 245,019,000  
Repayments of notes payable $ 600,000  
[1] Includes unamortized bond discount.
[2] The Term Loan is categorized as Level 2 in the fair value hierarchy. Ciena estimated the fair value of its Term Loan using a market approach based upon observable inputs, such as current market transactions involving comparable securities.