XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
0 Months Ended 0 Months Ended
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2014
Effective date starting after July 31, 2014
Jul. 31, 2014
Contract Dispute, Work Performed By A Third Party Administrative
Jul. 31, 2012
Augustus
Claim
Feb. 08, 2012
Augustus
Jul. 31, 2014
Augustus
Jan. 14, 2013
Augustus
Motion against others
Jul. 31, 2012
Augustus
Motion against others
Apr. 11, 2013
Bojorquez
May 17, 2012
Bojorquez
Jul. 31, 2014
Standby Letters of Credit
Oct. 31, 2013
Standby Letters of Credit
Loss Contingencies                          
Surety bonds $ 332,100,000   $ 1,200,000                    
Guarantor Obligations, Maximum Exposure, Undiscounted 36,600,000 31,400,000                      
Standby letters of credit                       115,100,000 100,600,000
Loss contingency amount accrued for probable losses 5,000,000     3,400,000                  
Amount of reasonably possible losses, Minimum 0                        
Amount of reasonably possible losses, Maximum 95,800,000                        
Loss Contingency, estimate of possible loss             94,200,000            
Damages sought amount           103,100,000   4,500,000 12,400,000        
Payment awarded to plaintiffs         $ 89,700,000         $ 2,500,000 $ 800,000    
Number of claim suit filed         3