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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Jul. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:
 
July 31,
2016
 
October 31,
2015
 
(in thousands)
Cumulative currency translation adjustments
$
(87,580
)
 
$
(90,508
)
Unrealized gain (loss) on derivative instruments, net of taxes
(22,039
)
 
(14,839
)
Unrealized gain (loss) on available-for-sale securities, net of taxes
64

 
(28
)
Total accumulated other comprehensive income (loss)
$
(109,555
)
 
$
(105,375
)

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,
 
2016
 
2015
 
2016
 
2015
 
(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
$
(2,900
)
 
$
4,005

 
$
(4,117
)
 
$
6,411

Operating expenses
(2,274
)
 
(6,395
)
 
(9,970
)
 
(16,228
)
Gain (loss) on available-for-sale securities
 
 
 
 
 
 
 
Other income (expense)
$
5

 
5

 
15

 
$
22

Total reclassifications into net income
$
(5,169
)
 
$
(2,385
)
 
$
(14,072
)
 
$
(9,795
)