XML 35 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Agreement - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2014
May 23, 2014
Subsequent Event
Apr. 30, 2014
2014
Apr. 30, 2014
Fiscal Year 2015
Apr. 30, 2014
2016
Apr. 30, 2014
2017
Apr. 30, 2014
2018
Apr. 30, 2014
Oct. 24, 2013 Through October 30, 2014
Maximum
Apr. 30, 2014
Thereafter October 30, 2014
Maximum
Apr. 30, 2014
Revolving Credit Facility
May 23, 2014
Revolving Credit Facility
Subsequent Event
Apr. 30, 2014
Letter of Credit
May 23, 2014
Letter of Credit
Subsequent Event
Debt Instrument [Line Items]                          
Revolving credit facility, maximum borrowing capacity $ 600.0                        
Revolving credit facility, capital expenditure limitation 65.0   65.0 65.0 65.0 65.0 65.0            
Revolving credit facility, permitted carry over of capital expenditure limitation 10.0                        
Revolving credit facility, capital expenditure limitation with the permitted carry over 75.0                        
Revolving credit facility, capital expenditure limitation 140.0                        
Revolving credit facility, maximum debt to total capitalization ratio               0.55 0.50        
Revolving credit facility, right The Company has a one-time right, at any time during the term of the agreement, to increase the maximum debt to total capitalization ratio then in effect by 5% in connection with the construction of either of the two potential new poultry complexes for the four fiscal quarters beginning on the first day of the fiscal quarter during which the Company gives written notice of its intent to exercise this right.                        
Revolving credit facility, expiration date Oct. 24, 2018                        
Revolving credit facility, minimum net worth requirement 517.4                        
Revolving credit facility, outstanding borrowings                   0 0 13.9 13.9
Revolving credit facility, remaining available balance $ 586.1 $ 586.1