XML 114 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (Revolving Credit Facility [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Aug. 31, 2013
Oct. 31, 2012
Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 35.0
Maximum borrowing capacity with no financial covenant restrictions   5.0
Line of credit facility maximum amount of repurchased company stock within twelve months with no financial covenant restrictions   25.0
Additional borrowing capacity   $ 50.0
Basis spread on variable interest rate 3.00%  
Unused line fee 0.50%