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Note 22 (Detail) - Condensed Consolidating Financial Statements - Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2012 | Jul. 31, 2011
Net income (loss) | $ 18,213 | $ (187,739)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (80,288) | 8,498
Net cash provided by (used in) operating activities | (62,075) | (179,241)
Net cash provided by (used in) investing activities | (1,910) | (82)
Net cash provided by (used in) financing activities | 47,215 | 94,528
Net increase (decrease) in cash | (16,770) | (84,795)
Cash and cash equivalents balance, beginning of period | 250,740 | 367,180
Cash and cash equivalents balance, end of period | 233,970 | 282,385
Parent Company [Member] |  |
Net income (loss) | 18,213 | (187,739)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 31,198 | 85,787
Net cash provided by (used in) operating activities | 49,411 | (101,952)
Net cash provided by (used in) financing activities | 47,147 | 54,899
Intercompany investing and financing activities – net | (96,558) | 47,043
Net increase (decrease) in cash |  | (10)
Cash and cash equivalents balance, beginning of period |  | 10
Subsidiary Issuer [Member] |  |
Net income (loss) | 22,402 | (34,621)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (28,260) | (15,216)
Net cash provided by (used in) operating activities | (5,858) | (52,837)
Net cash provided by (used in) investing activities | 26 |
Net cash provided by (used in) financing activities | (94,309) | 71,552
Intercompany investing and financing activities – net | 112,651 | (82,916)
Net increase (decrease) in cash | 12,510 | (64,201)
Cash and cash equivalents balance, beginning of period | 112,122 | 212,370
Cash and cash equivalents balance, end of period | 124,632 | 148,169
Guarantor Subsidiaries [Member] |  |
Net income (loss) | (41,877) | (173,150)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (4,336) | 148,195
Net cash provided by (used in) operating activities | (46,213) | (24,955)
Net cash provided by (used in) investing activities | (2,178) | 577
Net cash provided by (used in) financing activities | 50,954 | 61
Intercompany investing and financing activities – net | 2,841 | 31,484
Net increase (decrease) in cash | 5,404 | 7,167
Cash and cash equivalents balance, beginning of period | (4,989) | (12,812)
Cash and cash equivalents balance, end of period | 415 | (5,645)
Non-Guarantor Subsidiaries [Member] |  |
Net income (loss) | 19,050 | 1,280
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (78,465) | (777)
Net cash provided by (used in) operating activities | (59,415) | 503
Net cash provided by (used in) investing activities | 242 | (659)
Net cash provided by (used in) financing activities | 43,423 | (31,984)
Intercompany investing and financing activities – net | (18,934) | 4,389
Net increase (decrease) in cash | (34,684) | (27,751)
Cash and cash equivalents balance, beginning of period | 143,607 | 167,612
Cash and cash equivalents balance, end of period | 108,923 | 139,861
Consolidation, Eliminations [Member] |  |
Net income (loss) | 425 | 209,491
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | $ (425) | $ (209,491)

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