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Auction Rate Securities - Narrative (Details)
6 Months Ended
May 16, 2018
USD ($)
Apr. 30, 2018
USD ($)
institution
Oct. 31, 2017
USD ($)
institution
Schedule of Available-for-sale Securities [Line Items]      
Number of different auction rate securities issuers | institution   2 2
Interest rate reset interval   30 days  
Auction Rate Securities      
Schedule of Available-for-sale Securities [Line Items]      
Investment in auction rate securities, original principal amount   $ 10,000,000 $ 10,000,000
Investment in auction rate securities, amortized cost basis   8,000,000 8,000,000
Investment in auction rate securities, fair value   8,000,000 8,000,000
Unrealized holding gain (loss) on securities   0 0
Auction Rate Securities | Retained Earnings      
Schedule of Available-for-sale Securities [Line Items]      
Total amount of other-than-temporary impairment (OTTI) credit loss recognized   $ 2,000,000 $ 2,000,000
Subsequent Event | Auction Rate Securities      
Schedule of Available-for-sale Securities [Line Items]      
Investment in auction rate securities, amortized cost basis $ 3,000,000    
Available-for-sale debt securities, original par value 5,000,000    
Proceeds from sale of AFS securities, debt $ 2,900,000