XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Qualified Pension [Member]
       
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]        
Service Cost $ 2,475,000 $ 2,225,000 $ 4,950,000 $ 4,450,000
Interest Cost 2,650,000 2,700,000 5,300,000 5,400,000
Expected Return On Plan Assets (5,125,000) (5,150,000) (10,250,000) (10,300,000)
Amortization Of Transition Obligation 0 0 0 0
Amortization Of Prior Service (Credit) Cost (550,000) (550,000) (1,100,000) (1,100,000)
Amortization Of Actuarial Loss 1,375,000 775,000 2,750,000 1,550,000
Net Periodic Benefit Cost 825,000 0 1,650,000 0
Future Employee Benefit Plan Employer Contribution 0      
Non Qualified Pension [Member]
       
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]        
Service Cost 10,000 11,000 20,000 23,000
Interest Cost 51,000 52,000 102,000 104,000
Expected Return On Plan Assets 0 0 0 0
Amortization Of Transition Obligation 0 0 0 0
Amortization Of Prior Service (Credit) Cost 20,000 5,000 40,000 10,000
Amortization Of Actuarial Loss 12,000 11,000 24,000 21,000
Net Periodic Benefit Cost 93,000 79,000 186,000 158,000
Future Employee Benefit Plan Employer Contribution 517,000      
Other Benefits [Member]
       
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]        
Service Cost 347,000 350,000 693,000 699,000
Interest Cost 337,000 374,000 674,000 747,000
Expected Return On Plan Assets (388,000) (384,000) (776,000) (767,000)
Amortization Of Transition Obligation 167,000 167,000 334,000 334,000
Amortization Of Prior Service (Credit) Cost 0 0 0 0
Amortization Of Actuarial Loss 0 0 0 0
Net Periodic Benefit Cost 463,000 507,000 925,000 1,013,000
Future Employee Benefit Plan Employer Contribution 1,600,000      
MPP Plan [Member]
       
Defined Contribution Plan Disclosure [Abstract]        
Employee Benefit Plan Employer Contribution     500,000  
DCR Plan [Member]
       
Defined Contribution Plan Disclosure [Abstract]        
Defined Contribution Restoration and Voluntary Deferral Plan Recorded Liability 2,500,000      
Employee Benefit Plan Employer Contribution     $ 400,000