XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Other Comprehensive Income Statement - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (697) $ 3,669 $ 5,905
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]      
Amortization of net actuarial loss 1,480 1,251 1,214
Actuarial net gain (loss) 604 (5,081) 743
Asset net gain (loss) 5,729 (3,006) (3,008)
Income tax benefit (provision) (3,001) 2,986 (387)
Total defined benefit pension plans & other post retirement benefits, net of tax 4,812 (3,850) (1,438)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]      
Unrealized gain (loss) on marketable securities 45 (183) (689)
Income tax benefit (provision) (250) 58 248
Reclassification of other-than-temporary impairment losses on marketable securities included in net income (loss) 669 0 0
Total marketable securities, net of tax 464 (125) (441)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]      
Unrealized gain (loss) on interest rate swap agreements 1,543 (1,577) (2,912)
Income tax benefit (provision) (1,151) 111 861
Reclassification adjustments for settlement of derivatives included in net income 1,401 1,530 433
Change in fair value of derivative instruments, net of tax 1,793 64 (1,618)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]      
Foreign currency translation gain (loss) 7,156 (3,032) (9,671)
Reclassification adjustments for settlement of foreign currency included in net income 0 530 0
Unrealized gain (loss) on foreign currency translation 7,156 (2,502) (9,671)
Comprehensive income (loss), net $ 13,528 $ (2,744) $ (7,263)