XML 68 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deferred fee plan (Details) - USD ($)
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Trustee fee expense $ 781,000    
Dividends payable 2,018,000 $ 2,046,000 $ 4,582,000
Deferred Fee Plan [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Trustee fee expense $ 752,200 1,204,000 $ 1,101,000
Shares issued 39,350    
Deferred trustee fees $ 5,224,000 $ 5,163,000  
Deferred accrued interest $ 3,854,000    
Interest rate on any deferred fee 9.00%    
Basis spread on any deferred fee (percentage) 1.50%    
Term of distribution to participants 10 years    
Dividends payable $ 29,000