XML 67 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Assets:    
U.S. government obligations $ 320,412  
Fair Value, Measurements, Recurring    
Assets:    
Money market funds 749,856 $ 642,073
U.S. government obligations 315,415 205,223
Commercial paper 69,969 74,983
Foreign currency forward contracts 1,173 89
Total assets measured at fair value 1,136,413 922,368
Liabilities:    
Foreign currency forward contracts and forward starting interest rate swaps 548 512
Total liabilities measured at fair value 5,976 6,034
Fair Value, Measurements, Recurring | Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging    
Liabilities:    
Foreign currency forward contracts and forward starting interest rate swaps 5,428 5,522
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Money market funds 749,856 642,073
Total assets measured at fair value 749,856 642,073
Liabilities:    
Total liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
U.S. government obligations 315,415 205,223
Commercial paper 69,969 74,983
Foreign currency forward contracts 1,173 89
Total assets measured at fair value 386,557 280,295
Liabilities:    
Foreign currency forward contracts and forward starting interest rate swaps 548 512
Total liabilities measured at fair value 5,976 6,034
Fair Value, Measurements, Recurring | Level 2 | Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging    
Liabilities:    
Foreign currency forward contracts and forward starting interest rate swaps 5,428 5,522
Fair Value, Measurements, Recurring | Level 3    
Assets:    
Total assets measured at fair value 0 0
Liabilities:    
Total liabilities measured at fair value $ 0 $ 0