XML 51 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Financial Instruments (Tables)
3 Months Ended
Jan. 31, 2020
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, 2020
 
October 31, 2019
Cash Flow Hedging Instruments:
 
 
 
 
 
 
Interest rate swap contracts
(Other liabilities) Other assets
 
$
(621
)
 
$
(814
)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Location
Three months ended January 31, 2020
Three Months Ended January 31, 2019
Interest expense
$
4,356

$
3,355

Effect of hedging on interest expense
$
175

$
(368
)