XML 37 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Liabilities:    
Transfer of asset from level 1 to level 2 $ 0 $ 0
Transfer of asset from level 2 to level 1 0 0
Transfer of liabilities from level 1 to level 2 0 0
Transfer of liabilities from level 2 to level 1 0 0
Long-term debt with fixed interest rates 243,074 262,458
Carrying amount of long-term debt 223,544 226,858
Measured on a recurring basis | Fair Value
   
Assets:    
Cash and cash equivalents 182,993 125,856
Forward currency contracts 1,266 995
Cross currency contracts   1,046
Total Assets 184,259 127,897
Liabilities:    
Forward currency contracts 1,931 2,114
Cross currency contracts 443  
Deferred compensation liabilities 2,777 3,547
Total Liabilities 5,151 5,661
Measured on a recurring basis | Level 1
   
Assets:    
Cash and cash equivalents 182,993 125,856
Total Assets 182,993 125,856
Measured on a recurring basis | Level 2
   
Assets:    
Forward currency contracts 1,266 995
Cross currency contracts   1,046
Total Assets 1,266 2,041
Liabilities:    
Forward currency contracts 1,931 2,114
Cross currency contracts 443  
Deferred compensation liabilities 2,777 3,547
Total Liabilities $ 5,151 $ 5,661