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Auction Rate Securities - Significant Assumptions Used to Determine Fair Value of Auction Rate Securities (Detail)
0 Months Ended
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2014
Oct. 31, 2013
Schedule of Available-for-sale Securities        
Libor plus stated yield 2.00% 2.00% 2.00% 2.00%
Yields 2.15% 2.15% 2.15% 2.15%
Minimum
       
Schedule of Available-for-sale Securities        
Libor plus the stated discount rate     0.31% 0.33%
Average Expected Life, Auction Rate Securities 4 years 4 years    
Maximum
       
Schedule of Available-for-sale Securities        
Libor plus the stated discount rate     4.41% 3.01%
Average Expected Life, Auction Rate Securities 10 years 10 years