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FINANCIAL INSTRUMENTS (Details) € in Thousands, RON in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2015 RON item | Oct. 31, 2015 EUR (€) item | Oct. 31, 2015 USD ($) item | Oct. 31, 2014 USD ($)
Summary of cash flow hedge activity |  |  |  |
Maximum time limit for cash flow hedge | 2 years |  |  |
Cash flow hedge effectiveness testing, grace period | 2 months |  |  |
Fair value of derivatives |  |  |  |
Asset Derivatives |  |  | $ 5,309 | $ 6,861
Liability Derivatives |  |  | 1,845 | 545
Forward currency contracts |  |  |  |
Fair value of derivatives |  |  |  |
Notional amount |  |  | 103,740 |
Asset Derivatives |  |  | 3,173 | 6,030
Liability Derivatives |  |  | 1,711 | 9
Forward currency contracts | Derivatives Designated as Hedging Instruments | Prepaid expenses |  |  |  |
Fair value of derivatives |  |  |  |
Asset Derivatives |  |  | 2,102 | 4,626
Forward currency contracts | Derivatives Designated as Hedging Instruments | Accrued liabilities |  |  |  |
Fair value of derivatives |  |  |  |
Liability Derivatives |  |  | 1,363 | 9
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses |  |  |  |
Fair value of derivatives |  |  |  |
Asset Derivatives |  |  | 1,071 | 1,404
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Accrued liabilities |  |  |  |
Fair value of derivatives |  |  |  |
Liability Derivatives |  |  | $ 348 |
Cross currency contract |  |  |  |
Fair value of derivatives |  |  |  |
Notional amount | RON 36,593 | € 8,500 |  |
Number of foreign currency contracts held | item | 1 | 1 | 1 |
Asset Derivatives |  |  | $ 2,136 | 831
Liability Derivatives |  |  | 134 | 536
Cross currency contract | Derivatives Designated as Hedging Instruments | Prepaid expenses |  |  |  |
Fair value of derivatives |  |  |  |
Asset Derivatives |  |  |  | 831
Cross currency contract | Derivatives Designated as Hedging Instruments | Accrued liabilities |  |  |  |
Fair value of derivatives |  |  |  |
Liability Derivatives |  |  | 134 |
Cross currency contract | Derivatives Not Designated as Hedging Instruments | Prepaid expenses |  |  |  |
Fair value of derivatives |  |  |  |
Asset Derivatives |  |  | $ 2,136 |
Cross currency contract | Derivatives Not Designated as Hedging Instruments | Accrued liabilities |  |  |  |
Fair value of derivatives |  |  |  |
Liability Derivatives |  |  |  | $ 536

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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