XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Jan. 31, 2017
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, 2017:
 
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, 2016
$
139

 
$
(1,091
)
 
$
(5,967
)
 
$
(17,410
)
 
$
(24,329
)
Other comprehensive income (loss) before reclassifications
(249
)
 
1,031

 
4,044

 
490

 
5,316

Amounts reclassified from AOCI

 
394

 
448

 

 
842

Balance at January 31, 2017
$
(110
)
 
$
334

 
$
(1,475
)
 
$
(16,920
)
 
$
(18,171
)

The following table summarizes the changes in 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
)