XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Effect of Derivative Instruments on Consolidated Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) $ 229 $ 377 $ 1,703 $ 5
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Net Investment Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) 59 60 (21) 308
Designated as Hedging Instrument [Member] | Intercompany [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) 1,277 (159) 710 1,693
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Income And Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Operations $ 1,156 $ 37 $ 56 $ 3,082