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

3 Months Ended

Jan. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Other Comprehensive Income

	Before-Tax			Tax Benefit			Net-of-Tax
Three Months Ended January 31, 2014
Loss on interest rate swap	$	(4,784	)	$	1,913		$	(2,871	)
Reclassification adjustment for loss in income		9,686			(3,874	)		5,812
Net unrealized gain	$	4,902		$	(1,961	)	$	2,941
Three Months Ended January 31, 2015
Loss on interest rate swap	$	(3,295	)	$	1,318		$	(1,977	)
Reclassification adjustment for loss in income		8,119			(3,248	)		4,871
Net unrealized gain	$	4,824		$	(1,930	)	$	2,894