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Foreign Currency Forward Contracts Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified |
Oct. 31, 2012
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Oct. 31, 2011
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| Financial assets and liabilities [Abstract] | ||
| Total gross notional amount | $ 618,978 | $ 599,844 |
| Net fair value | $ 390 | $ (14,695) |
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- Details
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- Definition
Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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