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Ineffective Portions And Portions Excluded From Effectiveness Testing Of Derivative Hedge Gains (Losses) (Detail) (Foreign Exchange Contracts, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Foreign Exchange Contracts
       
Financial Assets and Liabilities [Line Items]        
Amount of gain (loss) recognized in income statement on derivatives (ineffective portion) $ 3 [1] $ 121 [1] $ 57 [1] $ 75 [1]
Amount of gain (loss) recognized in income statement on derivatives (excluded from effectiveness testing) $ 518 [2] $ (247) [2] $ 1,385 [2] $ (267) [2]
[1] The ineffective portion includes forecast inaccuracies.
[2] The portion excluded from effectiveness includes the discount earned or premium paid for the contracts.