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Financial Assets and Liabilities - Additional Information (Details) | 9 Months Ended
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Jul. 31, 2016
Financial Assets and Liabilities [Line Items] |
Shipments period using hedges (in months) | 1 month
Period for hedge balance in OCI to be reclassified to statement of operations (in months) | 12 months
Foreign Exchange Contracts | Maximum |
Financial Assets and Liabilities [Line Items] |
Duration of foreign exchange forward contracts | 1 year
Non-Designated Hedging Instrument |
Financial Assets and Liabilities [Line Items] |
Forward contracts terms (in months) | 1 month
Cash Flow Hedging | Foreign Exchange Forward contracts | Maximum |
Financial Assets and Liabilities [Line Items] |
Derivative maturity period | 22 months
Foreign currency derivative contracts | Minimum |
Financial Assets and Liabilities [Line Items] |
Derivative maturity period | 1 month
Foreign currency derivative contracts | Maximum |
Financial Assets and Liabilities [Line Items] |
Derivative maturity period | 22 months
Foreign currency derivative contracts | Cash Flow Hedging | Maximum |
Financial Assets and Liabilities [Line Items] |
Derivative maturity period | 3 years

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- Definition Financial Assets and Liabilities [Line Items] + References No definition available. + Details
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- Definition High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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