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Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (72,240) | $ 407,985
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (21,701) | (22,401)
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 18,049
Investments in and advances to unconsolidated entities | (15,189) | (119,714)
Return of investments in unconsolidated entities | 93,669 | 139,346
Investment in distressed loans and foreclosed real estate | (519) | (688)
Return of investments in distressed loans and foreclosed real estate | 3,934 | 12,429
Acquisition of a business, net of cash acquired |  | (85,183)
Investments paid intercompany |  | 0
Intercompany investing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) investing activities | 60,194 | (58,162)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes | 400,000 | 455,483
Payments of Debt Issuance Costs Senior Long Term Debt | (3,531) | (4,446)
Proceeds from loans payable | 1,908,085 | 1,083,472
Repayments of Notes Payable | (2,020,495) | (1,513,078)
Proceeds from stock-based benefit plans | 9,731 | 57,958
Purchase of treasury stock | (426,895) | (90,716)
Dividends paid | (45,519) | (26,016)
Proceeds from (Payments to) Noncontrolling Interests | 22 |
Investment received intercompany |  | 0
Intercompany financing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) financing activities | (178,602) | (37,343)
Net increase (decrease) in cash and cash equivalents | (190,648) | 312,480
Cash and cash equivalents, beginning of period | 712,829 | 633,715
Cash and cash equivalents, end of period | 522,181 | 946,195
Parent Company [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 4,283 | 131,024
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 10,631
Investments in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities | 458,400 | (82,881)
Net cash provided by (used in) investing activities | 458,400 | (72,250)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable |  |
Repayments of Notes Payable |  |
Proceeds from stock-based benefit plans | 9,731 | 57,958
Purchase of treasury stock | (426,895) | (90,716)
Dividends paid | (45,519) | (26,016)
Proceeds from (Payments to) Noncontrolling Interests |  |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | (462,683) | (58,774)
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 10,844 | 19,726
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investments in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities | (407,313) | (470,763)
Net cash provided by (used in) investing activities | (407,313) | (470,763)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes | 400,000 | 455,483
Payments of Debt Issuance Costs Senior Long Term Debt | (3,531) | (4,446)
Proceeds from loans payable |  |
Repayments of Notes Payable |  |
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | 396,469 | 451,037
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (145,009) | (60,773)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (21,434) | (22,797)
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investments in and advances to unconsolidated entities | (2,210) | (3,471)
Return of investments in unconsolidated entities | 28,351 | 57,068
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  | (85,183)
Investments paid intercompany |  | (45,000)
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | 4,707 | (99,383)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable | 590,000 | 125,068
Repayments of Notes Payable | (664,542) | (402,596)
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities | 15,479 | 638,771
Net cash provided by (used in) financing activities | (59,063) | 361,243
Net increase (decrease) in cash and cash equivalents | (199,365) | 201,087
Cash and cash equivalents, beginning of period | 533,204 | 583,440
Cash and cash equivalents, end of period | 333,839 | 784,527
Nonguarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 59,749 | 326,912
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (267) | 396
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 7,418
Investments in and advances to unconsolidated entities | (12,979) | (116,243)
Return of investments in unconsolidated entities | 65,318 | 82,278
Investment in distressed loans and foreclosed real estate | (519) | (688)
Return of investments in distressed loans and foreclosed real estate | 3,934 | 12,429
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | 55,487 | (14,410)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable | 1,318,085 | 958,404
Repayments of Notes Payable | (1,355,953) | (1,110,482)
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Proceeds from (Payments to) Noncontrolling Interests | 22 |
Investment received intercompany |  | 45,000
Intercompany financing advances (to) from consolidated entities | (68,673) | (94,031)
Net cash provided by (used in) financing activities | (106,519) | (201,109)
Net increase (decrease) in cash and cash equivalents | 8,717 | 111,393
Cash and cash equivalents, beginning of period | 179,625 | 50,275
Cash and cash equivalents, end of period | 188,342 | 161,668
Eliminations [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (2,107) | (8,904)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investments in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  | 45,000
Intercompany investing advances (to) from consolidated entities | (51,087) | 553,644
Net cash provided by (used in) investing activities | (51,087) | 598,644
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable |  |
Repayments of Notes Payable |  |
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Investment received intercompany |  | (45,000)
Intercompany financing advances (to) from consolidated entities | 53,194 | (544,740)
Net cash provided by (used in) financing activities | 53,194 | (589,740)
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0

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