XML 57 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
€ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2015
EUR (€)
Oct. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Oct. 31, 2014
USD ($)
Translation of Foreign Currencies        
Cumulative foreign currency translation adjustments   $ 12,300,000    
Derivative financial instruments:        
Notional principal of foreign exchange contracts   125,600,000 $ 109,600,000  
(Losses) gains, net of tax, related to cash flow hedges deferred in Accumulated Other Comprehensive Loss   1,300,000    
Unrealized gain (loss), net of tax, to be reclassified in next 12 months   1,000,000    
Gain (loss) on hedge ineffectiveness   18,000 14,000  
Property and Equipment        
Depreciation and amortization expense   2,500,000 2,200,000 $ 2,200,000
Research and Development Costs        
Research and development expenses   4,900,000 3,900,000 3,400,000
Software Development Costs        
Capitalized costs   2,200,000 1,400,000 1,000,000
Accumulated amortization   16,500,000 15,300,000  
Capitalized Computer Software, Amortization   1,200,000 1,000,000 1,200,000
Goodwill and Intangible Assets        
Intangible assets amortization expense   137,000 207,000 $ 412,000
Expected future amortization expense, 2017   115,000    
Expected future amortization expense, 2018   115,000    
Expected future amortization expense, 2019   115,000    
Expected future amortization expense, 2020   115,000    
Expected future amortization expense, 2021   115,000    
Undistributed Earnings of Foreign Subsidiaries   79,700,000    
Forward Contracts [Member] | Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Realized gain on net investment hedge   803,000    
Notional amount of derivatives designated as net investment hedge | € € 3.0      
Unrealized gain (loss), net of tax, recorded as cumulative translation adjustments in Accumulated Other Comprehensive Loss   $ (39,000)    
Derivative maturity date   November 2016 through October 2017    
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Derivative maturity date   November 2016 through April 2017    
Euros [Member] | Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Notional principal of foreign exchange contracts   $ 27,600,000    
Pounds Sterling [Member] | Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Notional principal of foreign exchange contracts   6,100,000    
New Taiwan Dollars [Member] | Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Notional principal of foreign exchange contracts   21,800,000    
New Taiwan Dollars [Member] | Not Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Notional principal of foreign exchange contracts   26,600,000    
Forward Contracts Denominated In Euros Pounds Sterling and South African Rand [Member] | Not Designated as Hedging Instrument [Member]        
Derivative financial instruments:        
Notional principal of foreign exchange contracts   $ 39,500,000    
Hurco Automation Ltd [Member]        
Consolidation        
Ownership interest   35.00%    
Equity investment in affiliate   $ 3,600,000 $ 3,000,000