XML 68 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
3 Months Ended
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Aug. 01, 2013
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,471,902,000    
Long-term Line of Credit   $ 1,118,471,000    
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,035,000,000
Line of Credit Facility, term of contract   5 years    
Line of Credit Facility, Expiration Date   Aug. 01, 2018    
Maximum Permissible Leverage Ratio   175.00%    
Minimum Net Worth Required for Compliance   $ 2,530,000,000    
Existing Leverage Ratio   .7446    
Tangible Net Worth   $ 4,120,000,000    
Ability to repurchase common stock   1,900,000,000    
Long-term Line of Credit   0 $ 350,000,000  
Letters of Credit Outstanding, Amount   $ 108,300,000    
Debt Instrument, Interest Rate at Period End   1.93%    
Guarantor Subsidiaries [Member]        
Line of Credit Facility [Line Items]        
Noncontrolling Interest, Ownership Percentage by Parent   100.00%    
Subsequent Event [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Proceeds from Lines of Credit $ 75,000,000