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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Apr. 30, 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 six months ended April 30, 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
(527
)
 
4,897

 
(815
)
 
(1,753
)
 
1,802

Amounts reclassified from AOCI

 

 
1,341

 

 
1,341

Balance at April 30, 2017
$
(388
)
 
$
3,806

 
$
(5,441
)
 
$
(19,163
)
 
$
(21,186
)

The following table summarizes the changes in AOCI for the six months ended 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
)