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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Apr. 30, 2016

Schedule of Fair Value of Derivative Instruments

		April 30, 2016					October 31, 2015
		Balance Sheet		Fair			Balance Sheet		Fair
Derivatives		Location		Value			Location		Value
Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	510		Derivative assets		$	1,079
Foreign exchange forward contracts		Derivative liabilities		$	1,639		Derivative liabilities		$	1,027
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	78		Derivative assets		$	149
Foreign exchange forward contracts		Derivative liabilities		$	619		Derivative liabilities		$	44

Period One [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign Currency Translation			Cash Flow Hedges			Total
Balance, January 31, 2016		$	(13,295)		$	739		$	(12,556)
Other comprehensive income (loss) before reclassifications			3,423			(736)			2,687
Reclassifications			—			(546)			(546)
Balance, April 30, 2016		$	(9,872)		$	(543)		$	(10,415)

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

Derivatives		Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)						Location of Gain (Loss) Reclassified from Other Comprehensive Income (Loss)		Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss)
		Three Months Ended April 30,								Three Months Ended April 30,
		2016			2015					2016			2015
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases		$	(736)		$	296		Cost of sales and service		$	546		$	(8)
Foreign exchange forward contract – Net investment		$	(116)		$	9

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 April 30,
				2016			2015
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	(1,239)		$	333

Period Two [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign Currency Translation			Cash Flow Hedges			Total
Balance, October 31, 2015		$	(10,884)		$	1,498		$	(9,386)
Other comprehensive income (loss) before reclassifications			1,012			(567)			445
Reclassifications			—			(1,474)			(1,474)
Balance, April 30, 2016		$	(9,872)		$	(543)		$	(10,415)

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

Derivatives		Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)						Location of Gain (Loss) Reclassified from Other Comprehensive Income (Loss)		Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss)
		Six Months Ended April 30,								Six Months Ended April 30,
		2016			2015					2016			2015
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases		$	(567)		$	1,852		Cost of sales and service		$	1,474		$	(372)
Foreign exchange forward contract – Net investment		$	(80)		$	248

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
				Six Months Ended April 30,
				2016			2015
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	(1,100)		$	3,045

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Section 50
-Paragraph 4A
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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+ References

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-Paragraph 4C
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-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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