XML 49 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Income (Expense), net (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2014
Other Income and Expenses [Abstract] |
Components of Other Income (Expense), Net | The following table presents the components of other income (expense), net:
| Three Months Ended July 31, |  | Nine Months Ended July 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
| (in thousands)
Interest income | $ | 294 |  |  | $ | 301 |  |  | $ | 975 |  |  | $ | 1,563 |
Interest expense | (715 | ) |  | (404 | ) |  | (1,654 | ) |  | (1,325 | )
Gain (loss) on assets related to executive deferred compensation plan | 3,069 |  |  | 2,841 |  |  | 7,529 |  |  | 12,511 |
Foreign currency exchange gain (loss) | 80 |  |  | 217 |  |  | 865 |  |  | 6,127 |
Other, net(1) | 816 |  |  | 222 |  |  | 11,082 |  |  | 2,254 |
Total | $ | 3,544 |  |  | $ | 3,177 |  |  | $ | 18,797 |  |  | $ | 21,130 |
(1) | Refer to Note 6. Fair Value Measures.

X
- Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration