XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Derivative Gain or Loss on Hedged Items (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Nov. 03, 2012
Gain or loss on the hedged item (that is, the fixed-rate borrowings) attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps  
Statement of income classification Other income
Other Income [Member]
 
Gain or loss on the hedged item (that is, the fixed-rate borrowings) attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps  
Loss on Swaps $ (769)
Gain on Note 769
Net Income Effect $ 0