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Fair Value Measurements (Tables)
9 Months Ended
Jul. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

 

The following table sets forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy at July 31, 2015, and October 31, 2014.

 

In Thousands

Level 2

 

 

 

July 31,

 

 

October 31,

 

 

 

2015

 

 

2014

 

 

Assets:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

892

 

 

$

24

 

 

Derivative contracts not designated as hedging instruments

 

1,213

 

 

 

1,081

 

 

Embedded derivatives

 

4,454

 

 

 

2,351

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

28,277

 

 

$

14,592

 

 

Derivative contracts not designated as hedging instruments

 

1,837

 

 

 

4,188

 

 

Embedded derivatives

 

132

 

 

 

15

 

 

 

In Thousands

Level 3

 

 

 

July 31,

 

 

October 31,

 

 

 

2015

 

 

2014

 

 

Liabilities:

 

 

 

 

 

 

 

 

Contingent purchase obligation

$

3,750

 

 

$

5,000