XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Changes in Components of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Derivative [Line Items]    
Beginning Balance $ (8,190)  
Other comprehensive income (loss) before reclassifications 3,923  
Reclassifications (222) $ 209
Ending Balance (4,489)  
Foreign Currency Translation [Member]    
Derivative [Line Items]    
Beginning Balance (7,409)  
Other comprehensive income (loss) before reclassifications 5,065  
Reclassifications 0  
Ending Balance (2,344)  
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Beginning Balance (781)  
Other comprehensive income (loss) before reclassifications (1,142)  
Reclassifications (222)  
Ending Balance $ (2,145)