5. ON-BALANCE SHEET DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Other Comprehensive Income

The table below details the adjustments to other comprehensive income (loss), on a before-tax and net-of tax basis, for the fiscal quarters ended January 31, 2013 and 2012.

	Before-Tax			Tax Benefit			Net-of-Tax
Three Months Ended January 31, 2012
Loss on interest rate swap	$	(50,450	)	$	20,180		$	(30,270	)
Amortization of loss on derivative undesignated as cash flow hedge		37,885			(15,153	)		22,732
Reclassification adjustment for loss in income		81,564			(32,626	)		48,938
Net unrealized gain	$	68,999		$	(27,599	)	$	41,400
Three Months Ended January 31, 2013
Loss on interest rate swap	$	(20,660	)	$	8,264		$	(12,396	)
Amortization of loss on derivative undesignated as cash flow hedge		16,740			(6,696	)		10,044
Reclassification adjustment for loss in income		54,728			(21,891	)		32,837
Net unrealized gain	$	50,808		$	(20,323	)	$	30,485