XML 242 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility, Loans Payable, Senior Notes, Senior Subordinated Notes and Mortgage Company Warehouse Loan (Details Textual) (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 22, 2010
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount $ 83,100,000  
Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   885,000,000
Line of Credit Facility Given by Number of Banks   12
Line of Credit Facility, Amount Outstanding 0  
Letters of Credit Outstanding, Amount 70,100,000  
Line of Credit Facility, Interest Rate During Period 2.75%  
Maximum Permissible Leverage Ratio 1.75 to 1.00  
Minimum Net Worth Required for Compliance 2,160,000,000  
Existing Leverage Ratio 0.31 to 1.00  
Tangible Net Worth 3,070,000,000  
Ability to Pay Dividend and Repurchase Common Stock $ 1,214,000,000  
Commitment Fee 0.63%