XML 86 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Payable, Senior Notes, and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Dec. 18, 2017
Oct. 31, 2016
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,680,900    
Long-term line of credit 1,199,600    
May 2016 Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,295,000    
Line of Credit Facility, term of contract 5 years    
Line of Credit Facility, Expiration Date May 19, 2021    
Line of credit facility, available for letters of credit 50.00%    
Line of Credit Facility Contingent Increase To Maximum Borrowing Capacity $ 2,000,000    
Debt Instrument, Interest Rate, Effective Percentage 2.74%    
Maximum Permissible Leverage Ratio 175.00%    
Minimum Net Worth Required for Compliance $ 2,630,000    
Existing Leverage Ratio .58    
Tangible Net Worth $ 4,490,000    
Ability to repurchase common stock 2,290,000    
Long-term line of credit 0   $ 250,000
Letters of Credit Outstanding, Amount $ 140,100    
Guarantor Subsidiaries [Member]      
Line of Credit Facility [Line Items]      
Subsidiary of Company, Ownership Percentage by Parent 100.00%    
Subsequent Event [Member] | May 2016 Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Long-term line of credit   $ 150,000