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SHORT-TERM CAPITAL RESOURCES (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 31, 2015 USD ($) | Oct. 31, 2014 USD ($)
Short-term capital resources |  |
Outstanding short-term debt |  | $ 20,818
Short-term debt | $ 222 | $ 20,818
Weighted-average interest rate |  | 1.95%
Unsecured senior five-year revolving credit facility |  |
Short-term capital resources |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000 |
Credit facility term (in years) | 5 years |
Increase in the credit agreement's borrowing capacity available under the approval of named borrowers | $ 100,000 |
Description of variable base interest rate | LIBOR |
Ratio of debt to EBITDA, maximum | 3.25 |
Standby letters of credit |  |
Short-term capital resources |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 20,000 |
Swingline loans |  |
Short-term capital resources |  |
Line of Credit Facility, Maximum Borrowing Capacity | 20,000 |
Short term debt for certain receivables provided recourse with Red Iron |  |
Short-term capital resources |  |
Short-term debt | 222 |
Non-U.S.Operations | Non-U.S. operations, unsecured short-term lines of credit |  |
Short-term capital resources |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 11,085 |

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- Definition Represents the maximum ratio of debt to EBITDA (earnings before interest, taxes, depreciation and amortization) permitted under the financial covenants. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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