XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2023
Feb. 14, 2023
Oct. 31, 2022
Oct. 31, 2021
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 4,298,742   $ 4,094,096  
Long-term line of credit 2,432,321   $ 2,236,456  
Oct 2021 Revolving Credit Facility Extension Agreement        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,905,000     $ 1,780,000
Maximum Permissible Leverage Ratio 175.00%      
Minimum Net Worth Required for Compliance $ 4,000,000      
Existing Leverage Ratio 0.38      
Tangible Net Worth $ 6,150,000      
Ability to repurchase common stock 3,550,000      
Ability to pay dividends 2,150,000      
Long-term line of credit 0      
Letters of Credit Outstanding, Amount $ 120,400      
Debt Instrument, Interest Rate at Period End 5.67%      
Feb 2023 Revolving Credit Facility Extension Agreement | Subsequent Event [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 1,905,000