XML 106 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Level 1 [Member] | Corporate Securities [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Securities $ 233,572 $ 0
Level 1 [Member] | US Treasury Securities [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Securities 0 175,370
Level 1 [Member] | US Agency Securities [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Securities 0 22,497
Level 2 [Member] | Residential Mortgage Loans Held for Sale [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of loans 63,175 93,644
Level 2 [Member] | Forward Loan Commitments - Residential Mortgage Loans Held for Sale [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Commitments 218 (459)
Level 2 [Member] | Interest Rate Lock Commitments [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Commitments (147) 130
Level 2 [Member] | Forward Loan Commitments [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair Value of Commitments $ 147 $ (130)