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Financial Assets and Liabilities (Tables)
 9 Months Ended
Jul. 31, 2014
Financial Assets And Liabilities [Abstract]  
Effects on Changes in Fair Values of Non-Designated Forward Contracts
The effects of the changes in the fair values of non-designated forward contracts are summarized as follows:
 
Three Months Ended 
 July 31,
 
Nine Months Ended 
 July 31,
 
2014
 
2013
 
2014
 
2013
 
(in thousands)
Gain (loss) recorded in other income (expense), net
$
(53
)
 
$
(586
)
 
$
(667
)
 
$
3,344
Notional Amounts of Derivative Instruments
The notional amounts in the table below for derivative instruments provide one measure of the transaction volume outstanding:
 
As of July 31, 2014
 
As of October 31, 2013
 
(in thousands)
Total gross notional amount
$
701,725

 
$
746,801

Net fair value
$
3,009

 
$
7,199
Fair Values of Derivative Instrument Designated and Non-Designated as Hedging Instruments in Balance Sheet
The following represents the unaudited condensed consolidated balance sheet location and amount of derivative instrument fair values segregated between designated and non-designated hedge instruments:
 
Fair Values of
derivative instruments
designated as hedging
instruments
 
Fair Values of
derivative instruments
not designated as
hedging instruments
 
(in thousands)
As of July 31, 2014
 
 
 
Other current assets
$
6,193

 
$
159

Accrued liabilities
$
3,247

 
$
96

As of October 31, 2013
 
 
 
Other current assets
$
12,417

 
$
20

Accrued liabilities
$
5,103

 
$
135
Income Statement Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax
The following table represents the unaudited condensed consolidated statement of operations location and amount of gains and losses on derivative instrument fair values for designated hedge instruments, net of tax:
 
Location of gain (loss)
recognized in OCI on
derivatives
 
Amount of gain (loss)
recognized in OCI on
derivatives
(effective portion)
 
Location of
gain (loss)
reclassified from OCI
 
Amount of
gain (loss)
reclassified from
OCI
(effective portion)
 
(in thousands)
Three months ended July 31, 2014
 
 
 
 
 
 
 
Foreign exchange contracts
Revenue
 
$
(40
)
 
Revenue
 
$
1,563

Foreign exchange contracts
Operating expenses
 
(815
)
 
Operating expenses
 
977

Total
 
 
$
(855
)
 
 
 
$
2,540

Three months ended July 31, 2013
 
 
 
 
 
 
 
Foreign exchange contracts
Revenue
 
$
(158
)
 
Revenue
 
$
3,771

Foreign exchange contracts
Operating expenses
 
(2,106
)
 
Operating expenses
 
(30
)
Total
 
 
$
(2,264
)
 
 
 
$
3,741

Nine months ended July 31, 2014
 
 
 
 
 
 
 
Foreign exchange contracts
Revenue
 
$
3,324

 
Revenue
 
$
3,237

Foreign exchange contracts
Operating expenses
 
(1,707
)
 
Operating expenses
 
1,736

Total
 
 
$
1,617

 
 
 
$
4,973

Nine months ended July 31, 2013
 
 
 
 
 
 
 
Foreign exchange contracts
Revenue
 
$
2,701

 
Revenue
 
$
6,325

Foreign exchange contracts
Operating expenses
 
(1,165
)
 
Operating expenses
 
(854
)
Total
 
 
$
1,536

 
 
 
$
5,471
Ineffective Portion and Portion Excluded from Effectiveness Testing of Derivative Hedge Gains (Losses)
The following table represents the ineffective portions and portions excluded from effectiveness testing of the hedge gains (losses) for derivative instruments designated as hedging instruments, which are recorded in other income (expense), net:
Foreign exchange contracts
Amount of
gain (loss) recognized
in income statement
on derivatives
(ineffective
portion)(1)
 
Amount of gain (loss)
recognized in income
statement on
derivatives
(excluded from
effectiveness testing)(2)
 
(in thousands)
For the three months ended July 31, 2014
$
24

 
$
548

For the three months ended July 31, 2013
$
90

 
$
260

For the nine months ended July 31, 2014
$
57

 
$
2,950

For the nine months ended July 31, 2013
$
256

 
$
1,522


(1)
The ineffective portion includes forecast inaccuracies.
(2)
The portion excluded from effectiveness testing includes the discount earned or premium paid for the contracts.