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

6 Months Ended

Apr. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Other Comprehensive Income

	Before-Tax	Tax Benefit	Net-of-Tax
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
Three Months Ended April 30, 2014
Loss on interest rate swap	$(5,560)	$2,224	$(3,336)
Reclassification adjustment for loss in income	9,190	(3,676)	5,514
Net unrealized gain	$ 3,630	$(1,452)	$ 2,178

	Before-Tax	Tax Benefit (Expense)	Net-of-Tax
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
Six Months Ended April 30, 2014
Loss on interest rate swap	$(10,344)	$4,137	$( 6,207)
Reclassification adjustment for loss in income	18,876	(7,550)	11,326
Net unrealized gain	$   8,532	$(3,413)	$  5,119