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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Apr. 30, 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 six months ending April 30, 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
256

 
760

 
(1,478
)
 
4,693

 
4,231

Amounts reclassified from AOCI

 
704

 
1,572

 

 
2,276

Balance at April 30, 2016
$
178

 
$
1,196

 
$
(5,428
)
 
$
(11,565
)
 
$
(15,619
)

The following table summarizes the changes in AOCI for the six months ending April 30, 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
(24
)
 
(4,233
)
 
(2,218
)
 
(3,411
)
 
(9,886
)
Amounts reclassified from AOCI

 
2,761

 

 

 
2,761

Balance at April 30, 2015
$
47

 
$
(1,645
)
 
$
(4,301
)
 
$
(15,894
)
 
$
(21,793
)