XML 51 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains And Losses On Derivative Instrument Recognized In Statement Of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) $ (10,095) $ (3,715) $ (9,996) $ 5,091
Amount of gain (loss) reclassified from OCI (effective portion) (3,890) 1,732 (9,461) (2,910)
Foreign Exchange Contracts | Revenue
       
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (359) (4,365) 4,635 (2,562)
Amount of gain (loss) reclassified from OCI (effective portion) (55) (1,389) (1,689) (6,284)
Foreign Exchange Contracts | Operating Expenses
       
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (9,736) 650 (14,631) 7,653
Amount of gain (loss) reclassified from OCI (effective portion) $ (3,835) $ 3,121 $ (7,772) $ 3,374