XML 109 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Assets:    
Forward currency contracts $ 1,041 $ 1,967
Forward currency contracts    
Assets:    
Forward currency contracts 1,041 1,967
Liabilities:    
Forward currency contracts 2,266 1,765
Measured on a recurring basis    
Assets:    
Total assets 1,041 1,967
Liabilities:    
Deferred compensation liabilities 630 1,149
Total liabilities 2,896 2,914
Measured on a recurring basis | Forward currency contracts    
Assets:    
Forward currency contracts 1,041 1,967
Liabilities:    
Forward currency contracts 2,266 1,765
Measured on a recurring basis | Level 2    
Assets:    
Total assets 1,041 1,967
Liabilities:    
Deferred compensation liabilities 630 1,149
Total liabilities 2,896 2,914
Measured on a recurring basis | Level 2 | Forward currency contracts    
Assets:    
Forward currency contracts 1,041 1,967
Liabilities:    
Forward currency contracts $ 2,266 $ 1,765