XML 56 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deconsolidation of FreshRealm, LLC (Tables)
9 Months Ended
Jul. 31, 2014
Text Block [Abstract]  
Summary of Calculation of Gain on Deconsolidation

As a result of the deconsolidation, we were required to record a gain related to this transaction. Pursuant to ASC 810-10-40-5, we calculated our gain on deconsolidation by considering: a) the aggregate of (1) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary is deconsolidated and (2) the carrying amount of any noncontrolling interest in the former subsidiary; less b) the carrying amount of the former subsidiary’s assets and liabilities. See following table:

(As of May 2, 2014, in thousands)

 

Fair value of retained noncontrolling investment

   $ 16,962   

Carrying amount of noncontrolling interest

     4,031   

Carrying amount of FreshRealm’s assets and liabilities

     (8,371
  

 

 

 

Gain on deconsolidation of FreshRealm

   $ 12,622