XML 46 R28.htm IDEA: XBRL DOCUMENT v3.19.2
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Derivative Financial Instruments (Details) - Interest Rate Swap [Member] - Mortgage Loan [Member] - USD ($)
Jul. 31, 2019
Oct. 31, 2018
Derivative Financial Instruments [Abstract]    
Mortgage loans subject to interest rate swap $ 132,700,000  
Average fixed annual rate on interest rate swap 3.93%  
Deferred liabilities relating to fair value of interest rate swap $ 4,800,000 $ 114,000
Deferred assets relating to fair value of interest rate swap $ 951,000 $ 7,000,000