XML 36 R56.htm IDEA: XBRL DOCUMENT

Financial Instruments - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013	Jul. 31, 2014	Jul. 31, 2013
Offsetting [Abstract]
Maturity of foreign currency forward contracts			90 days
Gains (loss) on foreign currency forward contracts	$ (285)	$ (1,313)	$ (2,614)	$ (1,887)
Gains (losses) in fair value of balance sheet positions denominated in foreign currencies	$ 267	$ 1,402	$ 2,448	$ (571)

Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.

+ References+ Details