XML 71 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Notes Payable (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2011
days
debtinstrument
Oct. 31, 2010
Oct. 31, 2009
Oct. 31, 2011
Embedded redemption feature [Member]
Oct. 31, 2010
0.25% Convertible Senior Notes due May 1, 2013 [Member]
Apr. 30, 2006
0.25% Convertible Senior Notes due May 1, 2013 [Member]
Oct. 31, 2011
0.25% Convertible Senior Notes due May 1, 2013 [Member]
Apr. 10, 2006
0.25% Convertible Senior Notes due May 1, 2013 [Member]
Apr. 30, 2010
4.0% Convertible Senior Notes due March 15, 2015 [Member]
Oct. 31, 2011
4.0% Convertible Senior Notes due March 15, 2015 [Member]
Mar. 15, 2010
4.0% Convertible Senior Notes due March 15, 2015 [Member]
Jul. 31, 2007
0.875% Convertible Senior Notes due June 15, 2017 [Member]
Oct. 31, 2011
0.875% Convertible Senior Notes due June 15, 2017 [Member]
Jun. 11, 2007
0.875% Convertible Senior Notes due June 15, 2017 [Member]
Oct. 31, 2010
3.75% Convertible Senior Notes due October 15, 2018 [Member]
Oct. 31, 2011
3.75% Convertible Senior Notes due October 15, 2018 [Member]
Oct. 18, 2010
3.75% Convertible Senior Notes due October 15, 2018 [Member]
Convertible Notes Payable (Textuals) [Abstract]                                  
Number of issuances of convertible notes payable outstanding 4                                
Minimum percentage of aggregate principal amount required to be held by trustee or holders to declare notes immediately payable 25.00%                                
Interest on convertible notes             0.25% 0.25%   4.00% 4.00%   0.875% 0.875%   3.75% 3.75%
Aggregate principal amount               $ 300,000,000     $ 375,000,000     $ 500,000,000     $ 350,000,000
Amount repurchased         81,800,000                        
Gain on extinguishment of debt 0 4,948,000 0   4,900,000                        
Number of shares converted for each $1000 principal amount (in shares)             25.3001     49.0557     26.2154     49.5872  
Principal amount used for conversion of notes 1,000                                
Initial conversion price per share equivalent (per share)             $ 39.5255     $ 20.38     $ 38.15     $ 20.17  
Minimum number of trading days in 30 consecutive trading day period prior to redemption notice date where closing price exceeds conversion price by a minimum percentage 20                                
Number of consecutive trading day period prior to redemption notice date where closing price exceeds conversion price by a minimum percentage 30                                
Redemption option, closing price to conversion price, minimum percentage             130.00%     150.00%              
Net proceeds from convertible senior notes offering used to purchase call spread option on its common stock           28,500,000           42,500,000          
Discount rate used for make whole premium payment calculation                   2.75%              
Fair value of embedded redemption feature included in long-term assets 7,020,000 4,220,000   7,000,000                          
Change in fair value of embedded redemption feature included in interest and other income (loss) 2,800,000 2,510,000 0                            
Net proceeds from issuance of senior convertible notes 0 725,000,000 0           364,300,000           340,400,000    
Net proceeds from convertible senior notes offering used to replace contractual obligation to issue convertible notes as part of acqusition                 243,800,000                
Net proceeds from convertible senior notes offering used to repurchase 0.25% convertible senior notes due 2013                             76,100,000    
Carrying value and estimated current fair value of outstanding convertible notes                                  
Carrying Value 1,442,364,000 1,442,705,000         216,210,000     376,154,000 [1]     500,000,000     350,000,000  
Fair Value $ 1,327,774,000           $ 215,399,000     $ 388,125,000 [1]     $ 376,875,000     $ 347,375,000  
[1] Includes unamortized bond premium related to embedded redemption feature