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

6 Months Ended

Apr. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Other Comprehensive Income

	Before-Tax			Tax Benefit			Net-of-Tax
Three Months Ended April 30, 2012
Loss on interest rate swap	$	(38,884	)	$	15,553		$	(23,331	)
Amortization of loss on derivative undesignated as cash flow hedge		37,885			(15,154	)		22,731
Reclassification adjustment for loss in income		75,701			(30,280	)		45,421
Net unrealized gain	$	74,702		$	(29,881	)	$	44,821
Three Months Ended April 30, 2013
Loss on interest rate swap	$	(31,891	)	$	12,756		$	(19,135	)
Amortization of loss on derivative undesignated as cash flow hedge		8,370			(3,348	)		5,022
Reclassification adjustment for loss in income		32,333			(12,933	)		19,400
Net unrealized gain	$	8,812		$	(3,525	)	$	5,287

	Before-Tax			Tax Benefit (Expense)			Net-of-Tax
Six Months Ended April 30, 2012
Loss on interest rate swap	$	(89,334	)	$	35,733		$	(53,601	)
Amortization of loss on derivative undesignated as cash flow hedge		75,770			(30,307	)		45,463
Reclassification adjustment for loss in income		157,265			(62,906	)		94,359
Net unrealized gain	$	143,701		$	(57,480	)	$	86,221
Six Months Ended April 30, 2013
Loss on interest rate swap	$	(52,551	)	$	21,020		$	(31,531	)
Amortization of loss on derivative undesignated as cash flow hedge		25,110			(10,044	)		15,066
Reclassification adjustment for loss in income		87,061			(34,824	)		52,237
Net unrealized gain	$	59,620		$	(23,848	)	$	35,772