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Derivative Instruments and Hedging Activities (Details Textuals) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Jul. 31, 2010
Oct. 31, 2010
Jan. 31, 2011
May 03, 2010
Derivative Instruments And Hedging Activities (Textuals)              
Gain loss on cash flow hedges to be reclassified within next twelve months     $ 28,659,000        
SIFMA rate 0.08%   0.08%        
Aggregate notional amount of TRS designated as fair value hedging instruments 260,982,000   260,982,000        
Duration of forward swap rate         five to ten years    
Number of forward swaps outstanding 0   0        
Aggregate notional amount of forward swap           62,800,000 107,000,000
Gain (Loss) on forward swaps not designated as hedges included in interest expense   4,417,000 229,000 4,725,000      
Net gain (loss) on change in underlying TRS borrowings recognized in interest expense (5,982,000) (3,573,000) (7,464,000) (5,872,000)      
Adjustment for nonperformance risk 14,850,000   14,850,000        
Aggregate fair value of derivative instruments in a liability position 167,449,000   167,449,000        
Posted collateral consisting of cash and notes receivable 71,500,000   71,500,000        
Caps and Floors [Member]
             
Derivative [Line Items]              
Derivative Instrument Duration of agreement     one to three years        
Treasury options [Member]
             
Derivative [Line Items]              
Derivative Instrument Duration of agreement     five to ten years        
Treasury options outstanding $ 0   $ 0        
Interest rate swap agreements [Member]
             
Derivative [Line Items]              
Derivative Instrument Duration of agreement     one to ten years