- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

DEBT AGREEMENTS (Details) In Thousands, unless otherwise specified		9 Months Ended			9 Months Ended
	Jul. 31, 2014 USD ($)	Jul. 31, 2014 Revolving Credit Facility [Member] USD ($)	Jun. 05, 2014 Revolving Credit Facility [Member] USD ($)	Jun. 04, 2014 Revolving Credit Facility [Member] USD ($)	Jul. 31, 2014 Revolving Credit Facility [Member] LIBOR [Member]	Jul. 31, 2014 Revolving Credit Facility [Member] Federal Funds Rate [Member]	Jul. 31, 2014 Revolving Credit Facility [Member] Taiwan [Member] USD ($)	Jul. 31, 2014 Revolving Credit Facility [Member] Taiwan [Member] TWD	Jul. 31, 2014 Revolving Credit Facility [Member] United Kingdom [Member] GBP (£)	Jul. 31, 2014 Revolving Credit Facility [Member] Germany [Member] EUR (€)	Jul. 31, 2014 Revolving Credit Facility [Member] China [Member] USD ($)	Jul. 31, 2014 Revolving Credit Facility [Member] China [Member] CNY	Oct. 31, 2013 Revolving Credit Facility [Member] China [Member] USD ($)	May 09, 2014 Letter Of Credit [Member] USD ($)	May 08, 2014 Letter Of Credit [Member] USD ($)
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 12,500					$ 3,300	100,000	£ 1,000	€ 1,500		40,000		$ 5,000	$ 3,000
Line of credit, maturity date							May 12, 2015	May 12, 2015
Interest rate spread		1.00%			1.00%	0.50%
Percentage fee on portion that is not utilized		0.05%
Line of credit amount outstanding											3,200		3,300
Borrowings available under credit facility	18,800
Maximum dividends allowable			$ 3,000	$ 1,000