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Financial instruments (Tables) | 3 Months Ended
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Jan. 31, 2015
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the foreign currency forward contracts outstanding at January 31, 2015:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 347,239 |  |  | $ | 320,834 |  |  | $ | 338,406 |  |  | $ | 316,997 |
British pound |  |  | 118,975 |  |  |  | 118,006 |  |  |  | 100,545 |  |  |  | 99,102 |
Japanese yen |  |  | 20,376 |  |  |  | 20,332 |  |  |  | 5,615 |  |  |  | 5,621 |
Australian dollar |  |  | 484 |  |  |  | 466 |  |  |  | 8,336 |  |  |  | 7,523 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 61,211 |  |  |  | 61,219 |
Singapore dollar |  |  | 558 |  |  |  | 554 |  |  |  | 10,554 |  |  |  | 10,146 |
Others |  |  | 6,653 |  |  |  | 6,433 |  |  |  | 28,551 |  |  |  | 26,849 |
Total |  | $ | 494,285 |  |  | $ | 466,625 |  |  | $ | 553,218 |  |  | $ | 527,457 |
Carrying Amounts and Fair Values of Financial Instruments, Other than Receivables and Accounts Payable | The carrying values of receivables and accounts payable approximate fair value due to the short-term nature of these instruments.
|  | Carrying Amount |  |  | Fair Value |
Cash and cash equivalents |  | $ | 40,926 |  |  | $ | 40,926 |
Notes payable |  |  | 163,427 |  |  |  | 163,427 |
Long-term debt, including current maturities |  |  | 709,875 |  |  |  | 718,418 |
Foreign currency forward contracts (net) |  |  | 1,899 |  |  |  | 1,899 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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