XML 68 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2016
Oct. 31, 2015
Other assets:    
Deferred Compensation Investments $ 25,230 $ 24,124
Foreign Currency Contract, Asset, Fair Value Disclosure [1] 5,671  
Total assets measured at fair value 3,731,362 2,976,634
Foreign Currency Contracts, Liability, Fair Value Disclosure   3,083
Business Combination, Contingent Consideration, Liability 4,275  
Liabilities, Fair Value Disclosure, Recurring   2,843
Interest Rate Derivative Assets, at Fair Value   32,737
Liabilities    
Total liabilities measured at fair value 4,275 38,663
Level 1 [Member]    
Other assets:    
Deferred Compensation Investments 25,230 24,124
Total assets measured at fair value 267,522 222,977
Liabilities    
Total liabilities measured at fair value 0 0
Level 2 [Member]    
Other assets:    
Deferred Compensation Investments   0
Foreign Currency Contract, Asset, Fair Value Disclosure [1] 5,671  
Total assets measured at fair value 3,463,840 2,753,657
Foreign Currency Contracts, Liability, Fair Value Disclosure   3,083
Interest Rate Derivative Assets, at Fair Value   32,737
Liabilities    
Total liabilities measured at fair value 0 35,820
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Business Combination, Contingent Consideration, Effect on Foreign Currency (22)  
Other assets:    
Business Combination, Contingent Consideration, Liability 4,275 2,843
Liabilities    
Total liabilities measured at fair value 4,275 2,843
Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 242,292 198,853
Institutional Money Market Funds [Member] | Level 1 [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 242,292 198,853
Corporate Obligations [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 823,750 [2] 609,082 [3]
Corporate Obligations [Member] | Level 2 [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 823,750 [2] 609,082 [3]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 397,282 [2] 145,553 [3]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 397,282 [2] 145,553 [3]
One year or less to maturity [Member] | Corporate Obligations [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 2,137,183 [2] 1,899,374 [3]
One year or less to maturity [Member] | Corporate Obligations [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 2,137,183 [2] 1,899,374 [3]
One year or less to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 99,954 99,648
One year or less to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments $ 99,954 $ 99,648
[1] The Company has a master netting arrangement by counterparty with respect to derivative contracts.
[2] The amortized cost of the Company’s investments classified as available-for-sale as of April 30, 2016 was $3.3 billion.
[3] The amortized cost of the Company’s investments classified as available-for-sale as of October 31, 2015 was $2.6 billion.