XML 108 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Outstanding Currency, Forward Exchange Contracts (Detail) - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Derivative [Line Items]    
Fair Market Value of foreign currency derivative contracts $ 290 $ (39)
Foreign Currency Forward Contracts [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 221,167 181,372
Fair Market Value of foreign currency derivative contracts 217,605 177,669
Foreign Currency Forward Contracts [Member] | Sell [Member] | Euro [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 144,611 107,860
Fair Market Value of foreign currency derivative contracts 141,720 105,635
Foreign Currency Forward Contracts [Member] | Sell [Member] | Pound sterling [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 45,252 36,692
Fair Market Value of foreign currency derivative contracts 45,242 36,125
Foreign Currency Forward Contracts [Member] | Sell [Member] | Japanese Yen [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 24,904 31,844
Fair Market Value of foreign currency derivative contracts 24,349 31,000
Foreign Currency Forward Contracts [Member] | Sell [Member] | Australian Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 193 380
Fair Market Value of foreign currency derivative contracts 191 380
Foreign Currency Forward Contracts [Member] | Sell [Member] | Hong Kong Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts   1,702
Fair Market Value of foreign currency derivative contracts   1,702
Foreign Currency Forward Contracts [Member] | Sell [Member] | Singapore Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 794 1,031
Fair Market Value of foreign currency derivative contracts 791 995
Foreign Currency Forward Contracts [Member] | Sell [Member] | Others [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 5,413 1,863
Fair Market Value of foreign currency derivative contracts 5,312 1,832
Foreign Currency Forward Contracts [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 333,742 245,033
Fair Market Value of foreign currency derivative contracts 330,299 241,289
Foreign Currency Forward Contracts [Member] | Buy [Member] | Euro [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 78,253 51,377
Fair Market Value of foreign currency derivative contracts 76,892 50,495
Foreign Currency Forward Contracts [Member] | Buy [Member] | Pound sterling [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 54,204 37,473
Fair Market Value of foreign currency derivative contracts 54,658 36,302
Foreign Currency Forward Contracts [Member] | Buy [Member] | Japanese Yen [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 28,358 23,998
Fair Market Value of foreign currency derivative contracts 27,401 23,185
Foreign Currency Forward Contracts [Member] | Buy [Member] | Australian Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 8,185 8,096
Fair Market Value of foreign currency derivative contracts 7,904 8,095
Foreign Currency Forward Contracts [Member] | Buy [Member] | Hong Kong Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 100,131 79,516
Fair Market Value of foreign currency derivative contracts 100,114 79,411
Foreign Currency Forward Contracts [Member] | Buy [Member] | Singapore Dollar [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 12,681 12,062
Fair Market Value of foreign currency derivative contracts 12,642 11,735
Foreign Currency Forward Contracts [Member] | Buy [Member] | Others [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 51,930 32,511
Fair Market Value of foreign currency derivative contracts $ 50,688 $ 32,066