XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments Designated as Cash Flow Hedges (Details) - USD ($)
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Senior Notes 2023 [Member]    
Derivative Cash Flow Hedge [Line Items]    
Gain reclassified to interest expense on derivative financial instruments designated as cash flow hedges $ 50,000 $ 50,000
Gain (loss) expected to be reclassified as interest expense on derivative financial instruments designated as cash flow hedges, over the next twelve months 200,000  
Unamortized gain (loss) on interest rate lock 1,300,000  
Senior Notes 2017 [Member]    
Derivative Cash Flow Hedge [Line Items]    
Gain (loss) expected to be reclassified as interest expense on derivative financial instruments designated as cash flow hedges, over the next twelve months (100,000)  
Unamortized gain (loss) on interest rate lock (100,000)  
Loss reclassified to interest expense on derivative financial instruments designated as cash flow hedges $ 56,000 $ 56,000