Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) $ in Thousands |
9 Months Ended |
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Jul. 31, 2018
USD ($)
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Line of Credit Facility [Line Items] | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,585,068 |
Long-term Line of Credit | 1,215,133 |
May 2016 Revolving Credit Facility [Member] | |
Line of Credit Facility [Line Items] | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,295,000 |
Debt Instrument, Term | 5 years |
Debt Instrument, Maturity Date | May 01, 2021 |
Maximum Permissible Leverage Ratio | 175.00% |
Minimum Net Worth Required for Compliance | $ 2,410,000 |
Existing Leverage Ratio | 0.71 |
Tangible Net Worth | $ 4,480,000 |
Ability to repurchase common stock | 2,390,000 |
Long-term Line of Credit | 0 |
Letters of Credit Outstanding, Amount | $ 174,000 |
Debt Instrument, Interest Rate at Period End | 3.58% |
Guarantor Subsidiaries [Member] | |
Line of Credit Facility [Line Items] | |
Noncontrolling Interest, Ownership Percentage by Parent | 100.00% |
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- Definition Based upon the minimum tangible net worth requirement, as defined by the credit facility, the amount of the Company's ability to repurchase its common stock. No definition available.
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- Definition The Company's leverage ratio as of the balance sheet date. No definition available.
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- Definition The maximum leverage ratio (as defined) to maintain compliance with the line of credit. No definition available.
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- Definition Tangible net worth, as defined by the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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