XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement of Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 07, 2016
Jan. 31, 2017
Oct. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency derivatives, asset   $ 0 $ 2
Total assets   0 2
Foreign currency derivatives, liability   37  
Contingent Consideration, Fair Value Disclosure   0 8,376
Earn Out Foreign Currency Impact $ (100) (100)  
Total liabilities   37 8,456
Property, plant and equipment at fair value (non-recurring)   2,400 2,400
Debt Instrument, Unamortized Discount (Premium), Net   2,500  
Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets   0 0
Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency derivatives, asset   0 2
Total assets   0 2
Foreign currency derivatives, liability   37 80
Total liabilities   37 80
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total liabilities   $ 0 $ 8,376