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Financial instruments (Tables)
12 Months Ended
Oct. 31, 2011
Financial instruments (Tables) [Abstract]  
Summarized values by currency and forward exchange contracts outstanding
                                 
    Sell     Buy  
    Notional
Amounts
    Fair Market
Value
    Notional
Amounts
    Fair Market
Value
 

October 31, 2011 contract amounts:

                               

Euro

  $ 10,920     $ 10,967     $ 88,209     $ 87,736  

Pound sterling

    29,381       29,465       56,028       56,515  

Japanese yen

    16,723       16,416       15,788       15,566  

Others

    13,827       13,891       33,001       33,473  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 70,851     $ 70,739     $ 193,026     $ 193,290  
   

 

 

   

 

 

   

 

 

   

 

 

 
         

October 31, 2010 contract amounts:

                               

Euro

  $ 17,145     $ 17,601     $ 171,870     $ 181,430  

Pound sterling

                25,832       26,576  

Japanese yen

    12,947       13,260       18,678       19,490  

Others

    6,357       6,545       28,361       29,854  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 36,449     $ 37,406     $ 244,741     $ 257,350  
   

 

 

   

 

 

   

 

 

   

 

 

 
Carrying amounts and fair values of financial instruments, other than receivables and accounts payable
                                 
    2011     2010  
    Carrying
Amount
    Fair
Value
    Carrying
Amount
    Fair
Value
 

Cash and cash equivalents

  $ 37,408     $ 37,408     $ 42,329     $ 42,329  

Marketable securities

                7,840       7,840  

Notes payable

    33       33       2,160       2,160  

Long-term debt

    319,123       313,850       110,260       112,495  

Forward exchange contracts (net)

    376       376       11,653       11,653