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FINANCIAL INSTRUMENTS - Impact on Earnings (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2016 | Oct. 31, 2015
Derivative Instruments and Hedging Activities |  |
Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion) | $ (525) | $ (2,232)
Gain (Loss) Reclassified from AOCL into Income Effective Portion | (598) | 9,906
Gain (Loss) Recognized in Income on Derivatives Ineffective Portion and Excluded from Effectiveness Testing | 608 | 747
Gain (Loss) Recognized in Net Earnings | (195) | 9,103
Expected reclassification of gains from AOCL to earnings during the next twelve months | 153 |
Forward currency contracts | Net sales |  |
Derivative Instruments and Hedging Activities |  |
Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion) | (961) | (745)
Gain (Loss) Reclassified from AOCL into Income Effective Portion | 2,094 | 13,067
Forward currency contracts | Cost of sales |  |
Derivative Instruments and Hedging Activities |  |
Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion) | 181 | (1,687)
Gain (Loss) Reclassified from AOCL into Income Effective Portion | (2,598) | (2,806)
Forward currency contracts | Other income, net |  |
Derivative Instruments and Hedging Activities |  |
Gain (Loss) Recognized in Income on Derivatives Ineffective Portion and Excluded from Effectiveness Testing | 608 | 747
Gain (Loss) Recognized in Net Earnings | (4) | 7,703
Currency swap contract | Other income, net |  |
Derivative Instruments and Hedging Activities |  |
Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion) | 255 | 200
Gain (Loss) Reclassified from AOCL into Income Effective Portion | (94) | (355)
Gain (Loss) Recognized in Net Earnings | $ (191) | $ 1,400

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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