XML 103 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Outstanding Currency, Forward Exchange Contracts (Detail) - Foreign Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 31, 2017
Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 378,370 $ 221,167
Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 482,812 333,742
Euro [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 323,571 144,611
Euro [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 184,170 78,253
Pound sterling [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 23,879 45,252
Pound sterling [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 60,007 54,204
Japanese Yen [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 25,408 24,904
Japanese Yen [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 46,671 28,358
Australian Dollar [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 178 193
Australian Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 7,912 8,185
Hong Kong Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 112,414 100,131
Singapore Dollar [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 604 794
Singapore Dollar [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 14,092 12,681
Others [Member] | Sell [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 4,730 5,413
Others [Member] | Buy [Member]    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 57,546 $ 51,930