XML 30 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Summary of the Carrying Amounts and Estimated Fair Values of These Financial Instruments) (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Carrying and Estimated Fair Value [Line Items]    
Carrying value of loan to affiliate $ 5,000 $ 5,000
Carrying value of debt 620,722 620,513
Level 2 [Member]    
Carrying and Estimated Fair Value [Line Items]    
Carrying value of debt 620,722 620,513
Fair value of debt 666,699 658,615
Level 3 [Member]    
Carrying and Estimated Fair Value [Line Items]    
Carrying value of loan to affiliate 5,000 5,000
Fair value of loan to affiliate $ 5,000 $ 5,000