XML 33 R28.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Financial instruments (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2015
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the foreign currency forward contracts outstanding at April 30, 2015:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 372,491 |  |  | $ | 378,572 |  |  | $ | 370,074 |  |  | $ | 378,887 |
British pound |  |  | 124,115 |  |  |  | 127,047 |  |  |  | 106,410 |  |  |  | 108,506 |
Japanese yen |  |  | 32,306 |  |  |  | 32,271 |  |  |  | 20,685 |  |  |  | 20,685 |
Australian dollar |  |  | 463 |  |  |  | 475 |  |  |  | 7,487 |  |  |  | 7,658 |
Hong Kong dollar |  |  | 56,255 |  |  |  | 56,296 |  |  |  | 116,757 |  |  |  | 116,852 |
Singapore dollar |  |  | 365 |  |  |  | 378 |  |  |  | 10,493 |  |  |  | 10,761 |
Others |  |  | 5,356 |  |  |  | 5,480 |  |  |  | 30,583 |  |  |  | 31,290 |
Total |  | $ | 591,351 |  |  | $ | 600,519 |  |  | $ | 662,489 |  |  | $ | 674,639 |
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 |  | $ | 51,454 |  |  | $ | 51,454 |
Notes payable |  |  | 57,747 |  |  |  | 57,747 |
Long-term debt, including current maturities |  |  | 829,947 |  |  |  | 826,304 |
Foreign currency forward contracts (net) |  |  | 3,013 |  |  |  | 3,013 |

X
- 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration