Line of Credit Facility (Tables)

9 Months Ended

Jul. 31, 2012

Company's Interest Rate Swap Contract on Consolidated Financial Statements

The following tables set forth the effect of the Company’s interest rate swap contract on the consolidated financial statements for the three and nine months ended July 31, 2012 and 2011:

	Amount of loss recognized in AOCI on derivative (effective portion) (in thousands)
Derivatives designated as cash	Three months ended July 31						Nine months ended July 31
flow hedging relationships	2012			2011			2012			2011
Interest rate swap	$	(49	)	$	(354	)	$	(117	)	$	(108	)
	Amount of loss reclassified from AOCI into income (effective portion) (in thousands)
Location of loss reclassified	Three months ended July 31						Nine months ended July 31
from AOCI into income (effective portion)	2012			2011			2012			2011
Interest expense	$	(42	)	$	(45	)	$	(121	)	$	(395	)