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

9 Months Ended

Jul. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Other Comprehensive Income

	Before-Tax			Tax Benefit			Net-of-Tax
Three Months Ended July 31, 2012
Loss on interest rate swap	$	(35,180	)	$	14,072		$	(21,108	)
Amortization of loss on derivative undesignated as cash flow hedge		37,885			(15,154	)		22,731
Reclassification adjustment for loss in income		67,135			(26,854	)		40,281
Net unrealized gain	$	69,840		$	(27,936	)	$	41,904
Three Months Ended July 31, 2013
Gain on interest rate swap		24,898			(9,959	)		14,939
Reclassification adjustment for loss in income		9,877			(3,951	)		5,926
Net unrealized gain	$	34,775		$	(13,910	)	$	20,865

	Before-Tax			Tax Benefit (Expense)			Net-of-Tax
Nine months Ended July 31, 2012
Loss on interest rate swap	$	(124,514	)	$	49,805		$	(74,709	)
Amortization of loss on derivative undesignated as cash flow hedge		113,655			(45,461	)		68,194
Reclassification adjustment for loss in income		224,400			(89,760	)		134,640
Net unrealized gain	$	213,541		$	(85,416	)	$	128,125
Nine months Ended July 31, 2013
Loss on interest rate swap	$	(27,653	)	$	11,061		$	(16,592	)
Amortization of loss on derivative undesignated as cash flow hedge		25,110			(10,044	)		15,066
Reclassification adjustment for loss in income		96,938			(38,775	)		58,163
Net unrealized gain	$	94,395		$	(37,758	)	$	56,637