XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Apr. 30, 2017
Apr. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 4,229 $ 4,209 $ 2,211 $ (918)
Amortization of net actuarial loss 323 310 700 620
Income tax provision (140) (112) (280) (224)
Total defined benefit pension plans & other post retirement benefits, net of tax 183 198 420 396
Unrealized gain (loss) on marketable securities (128) 31 48 (175)
Income tax benefit (provision) 45 (10) (17) 55
Total marketable securities, net of tax (83) 21 31 (120)
Unrealized gain (loss) on interest rate swap agreements (11) (299) 1,435 (1,404)
Income tax benefit (provision) (132) (23) (877) 268
Reclassification adjustments for settlement of derivatives included in net income (loss) 368 332 786 666
Change in fair value of derivative instruments, net of tax 225 10 1,344 (470)
Foreign currency translation loss 2,483 3,178 1,925 1,887
Reclassification adjustments for settlement of foreign currency included in net income 0 (149) 0 (149)
Unrealized income on foreign currency translation 2,483 3,327 1,925 2,036
Comprehensive income, net $ 7,037 $ 7,765 $ 5,931 $ 924