XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Financial Instruments Derivatives and Financial Instruments (Tables)
 3 Months Ended
Jan. 31, 2019
Derivative and Financial Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table discloses the fair value and balance sheet location of our derivative instruments:
 
 
 Asset (Liability) Derivatives
 
 
Balance Sheet Location
January 31, 2019
October 31, 2018
Net Investment Hedging Instruments:
 
 
 
 
Cross-currency interest rate swap contract
Other assets
$
3,857

$
4,432

Cash Flow Hedging Instruments:
 
 
 
 
Interest rate swap contracts
(Other liabilities) Other assets
$
(350
)
$
135
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
 
Location
January 31, 2019
January 31, 2018
 
Interest expense
$
3,355

$
2,340

 
Effect of hedging on interest expense
$
(368
)
$
280