XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit - Additional Information (Detail) (USD $)
9 Months Ended 0 Months Ended 0 Months Ended
Jul. 31, 2014
Dec. 11, 2013
Oct. 31, 2013
Nov. 30, 2010
Jul. 31, 2014
Standby Letters of Credit
Oct. 31, 2013
Standby Letters of Credit
Jul. 31, 2014
Swing Line Loan
Oct. 31, 2013
Interest Rate Swap Agreements
Oct. 31, 2013
Interest Rate Swap Agreements
Minimum
Oct. 31, 2013
Interest Rate Swap Agreements
Maximum
Dec. 11, 2013
Second Amendment
Dec. 11, 2013
Second Amendment
Minimum
Dec. 11, 2013
Second Amendment
Maximum
Jul. 31, 2014
Second Amendment
Maximum
Oct. 31, 2011
First Amendment [Member]
Federal Funds Rate
Oct. 31, 2011
First Amendment [Member]
One Month Eurodollar Rate
Oct. 31, 2011
First Amendment [Member]
Base Rate
Minimum
Oct. 31, 2011
First Amendment [Member]
Base Rate
Maximum
Oct. 31, 2011
First Amendment [Member]
Eurodollar
Minimum
Oct. 31, 2011
First Amendment [Member]
Eurodollar
Maximum
Line of Credit Facility                                        
Line of credit, maximum borrowing capacity         $ 300,000,000.0   $ 50,000,000.0             $ 1,000,000,000            
Line of Credit Facility, Current Borrowing Capacity   800,000,000   650,000,000                                
Line of credit facility, unused portion, commitment fee percentage, increase (decrease) in percentage                     0.025%                  
Variable rate                             0.50% 1.00% 0.00% 0.75% 1.00% 1.75%
Percentage of commitment fee on the unused portion of the Facility                       0.20% 0.275%              
Covenants maximum leverage ratio 3.25                                      
Minimum fixed charge coverage ratio 1.50                                      
Consolidated net worth 570,000,000.0                                      
Consolidated net income earned 50.00%                                      
Aggregate increases in stockholders' equity 100.00%                                      
Credit facility, amount outstanding, cash borrowings 311,700,000   314,900,000                                  
Standby letters of credit         115,100,000 100,600,000                            
Line of credit, borrowing capacity currently available 373,200,000   234,500,000                                  
Notional amount               155,000,000                        
Derivative, fixed interest rate                 0.44% 0.47%                    
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, effect gross     (200,000)                                  
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, effect net of tax     $ (100,000)