XML 21 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities (Details)
$ in Thousands, € in Millions, RON in Millions
9 Months Ended
Jul. 31, 2015
USD ($)
item
Jul. 31, 2015
RON
item
Jul. 31, 2015
EUR (€)
item
Aug. 01, 2014
USD ($)
item
Aug. 01, 2014
RON
item
Aug. 01, 2014
EUR (€)
item
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 $ 7,799     $ 1,585    
Liability Derivatives 2,231     1,175    
Forward currency contracts            
Fair value of derivatives            
Asset Derivatives 5,620     1,524    
Liability Derivatives 1,988     474    
Forward currency contracts | Derivatives Designated as Hedging Instruments | Prepaid expenses            
Fair value of derivatives            
Asset Derivatives 2,957     1,263    
Forward currency contracts | Derivatives Designated as Hedging Instruments | Accrued liabilities            
Fair value of derivatives            
Liability Derivatives 1,986     62    
Forward currency contracts | Derivatives Designated as Hedging Instruments | Cash flow hedges.            
Fair value of derivatives            
Notional amount 102,800     108,600    
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses            
Fair value of derivatives            
Asset Derivatives 2,663     261    
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Accrued liabilities            
Fair value of derivatives            
Liability Derivatives 2     412    
Cross currency contract            
Fair value of derivatives            
Asset Derivatives 2,179     61    
Liability Derivatives 243     701    
Cross currency contract | Derivatives Designated as Hedging Instruments | Accrued liabilities            
Fair value of derivatives            
Liability Derivatives $ 243     $ 701    
Cross currency contract | Derivatives Designated as Hedging Instruments | Cash flow hedges.            
Fair value of derivatives            
Notional amount   RON 36.6 € 8.5   RON 36.6 € 8.5
Number of foreign currency contracts held | item 1 1 1 1 1 1
Cross currency contract | Derivatives Not Designated as Hedging Instruments | Prepaid expenses            
Fair value of derivatives            
Asset Derivatives $ 2,179     $ 61