XML 101 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans (Details 1) - Pension Plan [Member] - USD ($)
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Change in benefit obligation:    
Benefit obligation at beginning of year $ 21,051,000 $ 21,959,000
Administrative expenses 125,000 135,000
Interest cost 835,000 852,000
Plan amendments 322,000 0
Benefits paid (1,184,000) (1,031,000)
Actuarial loss (gain) 1,290,000 (864,000)
Benefit obligation at end of year 22,439,000 21,051,000
Change in plan assets:    
Fair value of plan assets at beginning of year 16,692,000 17,005,000
Actual return on plan assets 812,000 343,000
Employer contributions 500,000 375,000
Benefits paid (1,184,000) (1,031,000)
Fair value of plan assets at end of year 16,820,000 16,692,000
Reconciliation of funded status:    
Fair value of plan assets 16,820,000 16,692,000
Benefit obligations 22,439,000 21,051,000
Net plan obligations (5,619,000) (4,359,000)
Amounts recognized in statements of financial position:    
Noncurrent assets 0 0
Current liabilities 0 0
Noncurrent liabilities (5,619,000) (4,359,000)
Net obligation recognized in statements of financial position (5,619,000) (4,359,000)
Reconciliation of amounts recognized in statements of financial position:    
Prior service cost (322,000) 0
Net loss (8,823,000) (8,015,000)
Accumulated other comprehensive loss (9,145,000) (8,015,000)
Accumulated contributions in excess of net periodic benefit cost 3,526,000 3,656,000
Net deficit recognized in statements of financial position $ (5,619,000) $ (4,359,000)