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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Jul. 31, 2015

Schedule of Fair Value of Derivative Instruments

July 31, 2015

October 31, 2014

Balance Sheet

Fair

Balance Sheet

Fair

Derivatives

Location

Value

Location

Value

Designated as hedging instruments:

Foreign exchange forward contracts

Derivative assets

$

1,972

Derivative assets

$

2,596

Foreign exchange forward contracts

Derivative liabilities

$

928

Derivative liabilities

$

401

Not designated as hedging  instruments:

Foreign exchange forward contracts

Derivative assets

$

427

Derivative assets

$

531

Foreign exchange forward contracts

Derivative liabilities

$

412

Derivative liabilities

$

304

Period One [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign
		Currency				Cash Flow
		Translation				Hedges				Total
Balance, April 30, 2015		$	(8,587	)		$	3,215			$	(5,372	)
Other comprehensive income (loss) before reclassifications			(1,658	)			(159	)			(1,817	)
Reclassifications			—				(377	)			(377	)
Balance, July 31, 2015		$	(10,245	)		$	2,679			$	(7,566	)

Period One [Member] | Designated As Hedging Instrument [Member]

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

										Location of
										Gain (Loss)		Amount of Gain
		Amount of Gain								Reclassified		(Loss) Reclassified
		(Loss) Recognized in								from Other		from Other
		Other Comprehensive								Comprehensive		Comprehensive
Derivatives		Income								Income		Income
		Three Months Ended										Three Months Ended
		July 31,										July 31,
		2015				2014						2015				2014
Designated as hedging instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases		$	(159	)		$	619			Cost of sales  and service		$	377			$	(243	)
Foreign exchange forward contract – Net investment		$	60			$	92

Period One [Member] | Not Designated as Hedging Instrument [Member]

Schedule of Derivatives Not Designated as Hedging Instruments

Derivatives		Location of Gain (Loss) Recognized in Operations		Amount of Gain (Loss) Recognized in Operations
				Three Months Ended July 31,
				2015				2014
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	37			$	971

Period Two [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign
		Currency				Cash Flow
		Translation				Hedges				Total
Balance, October 31, 2014		$	(4,551	)		$	991			$	(3,560	)
Other comprehensive income (loss) before reclassifications			(5,694	)			1,693				(4,001	)
Reclassifications			—				(5	)			(5	)
Balance, July 31, 2015		$	(10,245	)		$	2,679			$	(7,566	)

Period Two [Member] | Designated As Hedging Instrument [Member]

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

		Amount of Gain (Loss)								Location of Gain		Amount of Gain (Loss)
		Recognized in Other								(Loss) Reclassified from Other		Reclassified from Other
Derivatives		Comprehensive Income								Comprehensive Income		Comprehensive Income
		Nine Months Ended										Nine Months Ended
		July 31,										July 31,
		2015				2014						2015				2014
Designated as hedging instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases		$	1,693			$	(592	)		Cost of sales and service		$	5			$	(724	)
Foreign exchange forward contract   – Net investment		$	308			$	39

Period Two [Member] | Not Designated as Hedging Instrument [Member]

Schedule of Derivatives Not Designated as Hedging Instruments

Derivatives		Location of Gain (Loss) Recognized in Operations		Amount of Gain (Loss) Recognized in Operations
				Nine Months Ended July 31,
				2015				2014
Not designated as hedging instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	3,082			$	(2	)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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