XML 86 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Assets    
Gross Amounts of Recognized Assets $ 5,516 $ 7,096
Gross Liabilities Offset in the Balance Sheet (207) (235)
Net Amount of Assets Presented in the Balance Sheet 5,309 6,861
Liabilities    
Gross Amounts of Recognized Liabilities (1,845) (545)
Net Amount of Liabilities Presented in the Balance Sheet (1,845) (545)
Forward currency contracts    
Assets    
Gross Amounts of Recognized Assets 3,380 6,265
Gross Liabilities Offset in the Balance Sheet (207) (235)
Net Amount of Assets Presented in the Balance Sheet 3,173 6,030
Liabilities    
Gross Amounts of Recognized Liabilities (1,711) (9)
Net Amount of Liabilities Presented in the Balance Sheet (1,711) (9)
Cross currency contract    
Assets    
Gross Amounts of Recognized Assets 2,136 831
Net Amount of Assets Presented in the Balance Sheet 2,136 831
Liabilities    
Gross Amounts of Recognized Liabilities (134) (536)
Net Amount of Liabilities Presented in the Balance Sheet $ (134) $ (536)