XML 52 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative assets $ 3,085 $ 596
Derivative liabilities 2,020 1,732
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 2,654 305
Derivative liabilities 1,616 1,508
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 431 291
Derivative liabilities $ 404 $ 224