XML 80 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Revenue $ 633,719 $ 615,204 $ 605,005 $ 568,604 $ 587,159 $ 555,805 $ 557,204 $ 542,043 $ 2,422,532 $ 2,242,211 $ 2,057,472
Operating expenses                 1,562,175 1,456,825 1,351,870
Other income (expense), net                 12,153 15,144 23,425
Reclassifications into net income                 (20,692) (14,882) 3,882
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow hedges, net of taxes                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Revenue                 (8,585) 9,270 2,339
Operating expenses                 (12,125) (24,193) 1,543
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on available-for-sale securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense), net                 $ 18 $ 41 $ 0