XML 54 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CREDIT AGREEMENTS AND BORROWINGS (Details) In Thousands, unless otherwise specified |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2013 USD ($) | Oct. 31, 2013 New Credit Facility [Member] LIBOR-Based Rate [Member] | Oct. 31, 2013 New Credit Facility [Member] Federal Funds Rate [Member] | Oct. 31, 2013 Acquisition-related Costs [Member] USD ($) | Oct. 31, 2013 China [Member] New Credit Facility [Member] USD ($) | Oct. 31, 2013 China [Member] New Credit Facility [Member] CNY | Oct. 31, 2012 Revolving Credit Facility [Member] Prior Credit Facility [Member] USD ($) | Oct. 31, 2013 Revolving Credit Facility [Member] New Credit Facility [Member] USD ($) | Oct. 31, 2012 Letter of Credit [Member] Prior Credit Facility [Member] USD ($) | Oct. 31, 2013 Letter of Credit [Member] New Credit Facility [Member] USD ($) | Oct. 31, 2013 Uncommitted Credit Facility [Member] Taiwan [Member] TWD | Oct. 31, 2013 Uncommitted Credit Facility [Member] United Kingdom [Member] GBP (£) | Oct. 31, 2013 Uncommitted Credit Facility [Member] Germany [Member] EUR (€) | Oct. 31, 2013 Uncommitted Credit Facility [Member] China [Member] USD ($) | Oct. 31, 2013 Uncommitted Credit Facility [Member] China [Member] CNY | Oct. 31, 2012 Uncommitted Credit Facility [Member] China [Member] USD ($) | Oct. 31, 2013 Backup Letter of Credit [Member] Prior Credit Facility [Member] USD ($) | Oct. 31, 2013 Backup Letter of Credit [Member] Prior Credit Facility [Member] TWD
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  | $ 3,300 | 20,000 | $ 15,000 | $ 12,500 | $ 3,000 | $ 3,000 | 100,000 | £ 1,000 | € 1,500 | $ 6,600 | 40,000 |  | $ 3,400 | 100,000
Line of credit, maturity date |  |  |  |  |  |  |  |  |  |  | Dec. 30, 2013 |  |  | Feb. 22, 2014 | Feb. 22, 2014 |  |  |
Interest rate spread |  | 1.00% | 0.50% |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |
Percentage fee on portion that is not utilized |  |  |  |  |  |  |  | 0.05% |  |  |  |  |  |  |  |  |  |
Line of credit amount outstanding |  |  |  | 383 |  |  |  |  |  |  |  |  |  | 3,300 |  | 3,200 |  |
Borrowings available under credit facility | 22,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum working capital requirement |  |  |  |  |  |  |  | 90,000 |  |  |  |  |  |  |  |  |  |
Minimum tangible net worth requirement |  |  |  |  |  |  |  | 120,000 |  |  |  |  |  |  |  |  |  |
Maximum dividends allowable |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |

X
- Definition Line Of Credit Facility, Covenant, Amount Minimum Tangible Net Worth. + References No definition available. + Details
Name: | hurc_LineOfCreditFacilityCovenantAmountMinimumTangibleNetWorth
Namespace Prefix: | hurc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Facility, Covenant, Amount Minimum Working Capital. + References No definition available. + Details
Name: | hurc_LineOfCreditFacilityCovenantAmountMinimumWorkingCapital
Namespace Prefix: | hurc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Facility, Covenant, Maximum Allowable Dividends. + References No definition available. + Details
Name: | hurc_LineOfCreditFacilityCovenantMaximumAllowableDividends
Namespace Prefix: | hurc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration