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Derivative Instruments and Hedging Activities - General, Notional Amount and Fair Value (Details) $ in Thousands, € in Millions, RON in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 29, 2016 USD ($) instrument | Jul. 29, 2016 USD ($) | Oct. 31, 2015 USD ($) | Jul. 31, 2015 USD ($) instrument | Jul. 31, 2015 RON instrument | Jul. 31, 2015 EUR (€) instrument
Fair value of derivatives |  |  |  |  |  |
Maximum time limit for cash flow hedge |  | 2 years |  |  |  |
Asset Derivatives | $ 646 | $ 646 | $ 5,309 | $ 7,799 |  |
Liability Derivatives | 2,472 | 2,472 | 1,845 | 2,231 |  |
Forward currency contracts |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Asset Derivatives | 646 | 646 | 3,173 | 5,620 |  |
Liability Derivatives | 2,472 | 2,472 | 1,711 | 1,988 |  |
Forward currency contracts | Derivatives Designated as Hedging Instruments |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Notional amount | 86,000 | 86,000 |  | 102,800 |  |
Forward currency contracts | Derivatives Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Asset Derivatives | 114 | 114 | 2,102 | 2,957 |  |
Forward currency contracts | Derivatives Designated as Hedging Instruments | Accrued liabilities |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Liability Derivatives | 2,070 | 2,070 | 1,363 | 1,986 |  |
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Asset Derivatives | 532 | 532 | 1,071 | 2,663 |  |
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Accrued liabilities |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Liability Derivatives | $ 402 | $ 402 | 348 | 2 |  |
Cross currency contracts |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Asset Derivatives |  |  | 2,136 | 2,179 |  |
Liability Derivatives |  |  | 134 | $ 243 |  |
Cross currency contracts | Derivatives Designated as Hedging Instruments |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Number of derivative contracts held | instrument |  |  |  | 1 | 1 | 1
Notional amount |  |  |  |  | RON 36.6 | € 8.5
Number of derivative contracts terminated | instrument | 1 |  |  |  |  |
Cross currency contracts | Derivatives Designated as Hedging Instruments | Accrued liabilities |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Liability Derivatives |  |  | 134 | $ 243 |  |
Cross currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |  |  |  |
Fair value of derivatives |  |  |  |  |  |
Asset Derivatives |  |  | $ 2,136 | $ 2,179 |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
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