XML 53 R71.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefits (Schedule of Fair Value of Plan Assets) (Details) (USD $) In Thousands, unless otherwise specified | Oct. 31, 2013 | Oct. 31, 2012 | Oct. 31, 2011 | Oct. 31, 2010
--- | --- | --- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | $ 59,236 | $ 47,427 | $ 39,098 | $ 33,444
Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 59,236 |  |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 59,236 |  |  |
Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Cash and cash equivalents [Member] | Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 3,112 |  |  |
Cash and cash equivalents [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 3,112 |  |  |
Cash and cash equivalents [Member] | Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Cash and cash equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Corporate common stock [Member] | Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 8,670 |  |  |
Corporate common stock [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 8,670 |  |  |
Corporate common stock [Member] | Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Corporate common stock [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Equity mutual funds [Member] | Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 28,163 |  |  |
Equity mutual funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 28,163 |  |  |
Equity mutual funds [Member] | Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Equity mutual funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Real estate funds [Member] | Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 2,267 |  |  |
Real estate funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 2,267 |  |  |
Real estate funds [Member] | Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Real estate funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Bond mutual funds [Member] | Total [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 17,024 |  |  |
Bond mutual funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 17,024 |  |  |
Bond mutual funds [Member] | Significant Observable Inputs (Level 2) [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |  |
Bond mutual funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | $ 0 |  |  |

X
- Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant