XML 81 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Payable, Senior Notes, and Mortgage Company Loan Facility Credit Facility (Details Textual 2)
$ in Thousands
12 Months Ended
Oct. 31, 2018
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,493,122
Ability to pay dividends 2,220,000
Long-term line of credit 1,154,265
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 3.80%
Maximum Permissible Leverage Ratio 175.00%
Minimum Net Worth Required for Compliance $ 2,500,000
Existing Leverage Ratio .54
Tangible Net Worth $ 4,720,000
Ability to repurchase common stock 2,410,000
Long-term line of credit 0
Letters of Credit Outstanding, Amount $ 165,400
Guarantor Subsidiaries [Member]  
Line of Credit Facility [Line Items]  
Subsidiary of Company, Ownership Percentage by Parent 100.00%