DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
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3 Months Ended |
Jan. 31, 2017 |
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| Schedule of Fair Value of Derivative Instruments |
| | | January 31, 2017 | | October 31, 2016 | | | | | Balance Sheet | | Fair | | Balance Sheet | | Fair | | | Derivatives | | Location | | Value | | Location | | Value | | | Designated as Hedging Instruments: | | | | | | | | | | | | | Foreign exchange forward contracts | | Derivative assets | | $ | 1,447 | | Derivative assets | | $ | 1,721 | | | Foreign exchange forward contracts | | Derivative liabilities | | $ | 128 | | Derivative liabilities | | $ | 173 | | | | | | | | | | | | | | | | Not Designated as Hedging Instruments: | | | | | | | | | | | | | Foreign exchange forward contracts | | Derivative assets | | $ | 574 | | Derivative assets | | $ | 4 | | | Foreign exchange forward contracts | | Derivative liabilities | | $ | 361 | | Derivative liabilities | | $ | 365 | |
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| Period One [Member] |
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| Schedule of Changes in Components of Accumulated Other Comprehensive Loss |
| | | Foreign | | Cash | | | | | | | Currency | | Flow | | | | | | | Translation | | Hedges | | Total | | | | | | | | | | | | Balance, October 31, 2016 | | $ | (12,325) | | $ | 1,282 | | $ | (11,043) | | | Other comprehensive income (loss) before reclassifications | | | (103) | | | 329 | | | 226 | | | Reclassifications | | | — | | | 209 | | | 209 | | | Balance, January 31, 2017 | | $ | (12,428) | | $ | 1,820 | | $ | (10,608) | |
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| Period One [Member] | Designated as Hedging Instrument [Member] |
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| 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 (Loss) | | Income (Loss) | | Income (Loss) | | | | | Three Months Ended | | | | Three Months Ended | | | | | January 31, | | | | January 31, | | | | | 2017 | | 2016 | | | | 2017 | | 2016 | | | Designated as Hedging Instruments: | | | | | | | | | | | | | (Effective portion) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign exchange forward contracts | | | | | | | | | | | | | | | | | – Intercompany sales/purchases | | $ | 329 | | $ | 169 | | Cost of sales and service | | $ | (209) | | $ | 928 | | | | | | | | | | | | | | | | | | | | Foreign exchange forward contract | | | | | | | | | | | | | | | | | – Net investment | | $ | 39 | | $ | 36 | | | | | | | | | |
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| Period One [Member] | Not Designated as Hedging Instrument [Member] |
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| Schedule of Derivatives Not Designated as Hedging Instruments |
| | | Location of Gain | | | | | | | | | | | (Loss) Recognized | | Amount of Gain (Loss) | | | Derivatives | | in Operations | | Recognized in Operations | | | | | | | Three Months Ended | | | | | | | January 31, | | | | | | | 2017 | | 2016 | | | Not Designated as Hedging Instruments: | | | | | | | | | | | Foreign exchange forward contracts | | Other (income) expense, net | | $ | (790) | | $ | 139 | |
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