XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
MORTGAGE NOTES PAYABLE, BANK LINES OF CREDIT AND OTHER LOANS (Details)
$ in Thousands
6 Months Ended
Apr. 30, 2017
USD ($)
Bank
Apr. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Line of Credit Facility [Line Items]      
Repayments of borrowings on facility $ 23,000 $ 3,000  
Mortgage Loan [Member] | New Ridgeway Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Forward loan commitment, face amount     $ 50,000
Interest Rate Swap [Member]      
Line of Credit Facility [Line Items]      
Fixed annual rate     3.398%
BNY, Wells Fargo and Bank of Montreal [Member]      
Line of Credit Facility [Line Items]      
Borrowing under revolving credit facility 15,000    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 100,000    
Number of syndicated banks | Bank 3    
Option, maximum borrowing capacity $ 150,000    
Extension period 1 year    
Maturity date Aug. 23, 2020    
Covenant compliance The Company was in compliance with such covenants at April 30, 2017    
Repayments of borrowings on facility $ 23,000    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Commitment fee 0.15%    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Commitment fee 0.25%    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Benchmark interest rate Eurodollar rate    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.35%    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.95%    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | The Bank of New York Mellon's Prime Rate [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.35%    
BNY, Wells Fargo and Bank of Montreal [Member] | Unsecured Revolving Credit Agreement [Member] | The Bank of New York Mellon's Prime Rate [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.95%    
BNY, Wells Fargo and Bank of Montreal [Member] | Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 10,000    
Principal Mortgage [Member] | Non-recourse First Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, face amount $ 10,000    
Fixed interest rate 3.65%    
Maturity date Mar. 01, 2025    
Sterling National Bank [Member] | Non-recourse First Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, face amount $ 3,500    
Fixed interest rate 4.64%    
Maturity date Oct. 07, 2022    
First County Bank Mortgage [Member] | Non-recourse First Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, face amount $ 1,200    
Fixed interest rate 4.75%    
Maturity date Jun. 01, 2037