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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Jul. 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 nine months ended July 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
(533
)
 
896

 
4,838

 
11,891

 
17,092

Amounts reclassified from AOCI

 
2,010

 
(268
)
 

 
1,742

Balance at July 31, 2017
$
(394
)
 
$
1,815

 
$
(1,397
)
 
$
(5,519
)
 
$
(5,495
)

The following table summarizes the changes in AOCI for the nine months ended July 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
425

 
(70
)
 
(4,655
)
 
1,969

 
(2,331
)
Amounts reclassified from AOCI

 
588

 
2,479

 

 
3,067

Balance at July 31, 2016
$
347

 
$
250

 
$
(7,698
)
 
$
(14,289
)
 
$
(21,390
)