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Line of Credit (Tables)
12 Months Ended
Oct. 31, 2013
Interest Rate Swap Contracts on Financial Statements

The following tables set forth the effect of our interest rate swap contracts on the Financial Statements for the years ended October 31, 2013 and 2012:

 

(in thousands)        Amount of loss recognized in AOCL on derivative    
(effective portion)
 
     Year Ended October 31,  
Derivatives designated as cash flow hedging relationships    2013      2012  
  

 

 

 

Interest rate swaps

   $ 381       $ 125   
(in thousands)        Amount of loss reclassified from AOCL into income    
(effective portion)
 
     Year Ended October 31,  
Location of loss reclassified from AOCL into income    2013      2012  
  

 

 

 

Interest expense

   $ 445       $ 164