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FINANCIAL INSTRUMENTS (Details 5) - USD ($) $ in Thousands | Oct. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Liabilities: |  |
Transfer of asset from level 1 to level 2 | $ 0 | $ 0
Transfer of asset from level 2 to level 1 | 0 | 0
Transfer of liabilities from level 1 to level 2 | 0 | 0
Transfer of liabilities from level 2 to level 1 | 0 | 0
Long-term debt with fixed interest rates | 298,541 | 260,970
Carrying amount of long-term debt | 254,452 | 223,956
Measured on a recurring basis |  |
Assets: |  |
Cash and cash equivalents | 126,275 | 314,873
Forward currency contracts | 3,173 | 6,030
Cross currency contracts | 2,136 | 831
Total assets | 131,584 | 321,734
Liabilities: |  |
Forward currency contracts | 1,711 | 9
Cross currency contracts | 134 | 536
Deferred compensation liabilities | 1,652 | 2,141
Total liabilities | 3,497 | 2,686
Measured on a recurring basis | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 126,275 | 314,873
Total assets | 126,275 | 314,873
Measured on a recurring basis | Level 2 |  |
Assets: |  |
Forward currency contracts | 3,173 | 6,030
Cross currency contracts | 2,136 | 831
Total assets | 5,309 | 6,861
Liabilities: |  |
Forward currency contracts | 1,711 | 9
Cross currency contracts | 134 | 536
Deferred compensation liabilities | 1,652 | 2,141
Total liabilities | $ 3,497 | $ 2,686

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