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Debt Schedule Of Debt Instruments Text Block (Tables)
6 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
Scheduleofdebtinstruments [Table Text Block]
 
April 30, 2016
 
October 31, 2015
 
Principal
 
Unamortized discount and debt issuance costs
 
Principal
 
Unamortized discount and debt issuance costs
2016 Notes
$

 
$

 
$
375,000

 
$
406

2023 Notes
500,000

 
4,352

 
500,000

 
4,659

2025 Notes
850,000

 
8,472

 

 

2045 Notes
400,000

 
5,840

 

 

   Total
$
1,750,000

 
$
18,664

 
$
875,000

 
$
5,065

Current Debt
$

 
$

 
$
375,000

 
$
406

Non Current portion
$
1,750,000

 
$
18,664

 
$
500,000

 
$
4,659