XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2018
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2018 and 2017:
|  | Notional Amounts
|  | Sell |  |  |  | Buy |  |
October 31, 2018 contract amounts: |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 323,571 |  |  |  | $ | 184,170 |  |
Pound sterling |  |  | 23,879 |  |  |  |  | 60,007 |  |
Japanese yen |  |  | 25,408 |  |  |  |  | 46,671 |  |
Australian dollar |  |  | 178 |  |  |  |  | 7,912 |  |
Hong Kong dollar |  |  | — |  |  |  |  | 112,414 |  |
Singapore dollar |  |  | 604 |  |  |  |  | 14,092 |  |
Others |  |  | 4,730 |  |  |  |  | 57,546 |  |
Total |  | $ | 378,370 |  |  |  | $ | 482,812 |  |
October 31, 2017 contract amounts: |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 144,611 |  |  |  | $ | 78,253 |  |
Pound sterling |  |  | 45,252 |  |  |  |  | 54,204 |  |
Japanese yen |  |  | 24,904 |  |  |  |  | 28,358 |  |
Australian dollar |  |  | 193 |  |  |  |  | 8,185 |  |
Hong Kong dollar |  |  | — |  |  |  |  | 100,131 |  |
Singapore dollar |  |  | 794 |  |  |  |  | 12,681 |  |
Others |  |  | 5,413 |  |  |  |  | 51,930 |  |
Total |  | $ | 221,167 |  |  |  | $ | 333,742 |  |

X
- References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration