XML 39 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jul. 31, 2014
ComprehensiveIncomeLoss [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)
Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:
 
July 31,
2014
 
October 31,
2013
 
(in thousands)
Cumulative currency translation adjustments
$
(36,350
)
 
$
(26,848
)
Unrealized gain (loss) on derivative instruments, net of taxes
(5,162
)
 
(1,847
)
Total accumulated other comprehensive income (loss)
$
(41,512
)
 
$
(28,695
)
Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income
The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:
 
Three Months Ended 
 July 31,
 
Nine Months Ended 
 July 31,
 
2014
 
2013
 
2014
 
2013
 
(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
 
 
 
 
 
 
 
Gain (loss) on cash flow hedges, net of taxes
 
 
 
 
 
 
 
Revenues
$
1,563

 
$
3,771

 
$
3,237

 
$
6,325

Operating expenses
977

 
(30
)
 
1,736

 
(854
)
Total reclassifications into net income
$
2,540

 
$
3,741

 
$
4,973

 
$
5,471