XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE RETIREMENT PLANS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
EMPLOYEE RETIREMENT PLANS      
Investments, Savings, Employee Stock Ownership Plan, expenses $ 14,304 $ 12,686 $ 15,500
Projected benefit obligation 41,701 40,989  
Amount of net liability recognized 3,881 4,467  
Accumulated benefit obligation 39,612 38,446  
Funded status of plans 10,510 10,847  
Fair value of the plan assets 31,191 30,141  
Net expense recognized 703 1,520 326
Amounts recognized in accumulated other comprehensive loss      
Net actuarial loss 4,242 3,952  
Net prior service cost (credit) 86 (152)  
Accumulated other comprehensive loss 4,328 3,800 3,261
Amounts included in accumulated other comprehensive loss, expected to be recognized as components of net periodic benefit cost      
Net actuarial loss 574    
Net prior service cost (credit) (114)    
Total 460    
Amounts recognized in net periodic benefit cost and other comprehensive income      
Net actuarial loss (gain) (832) 431  
Curtailment loss 311    
Prior service cost 186    
Amortization of unrecognized prior service (credit) cost 51 118  
Amortization of unrecognized actuarial loss (gain) 812 (10)  
Total recognized in other comprehensive loss (income) 528 539  
Total recognized in net periodic benefit cost and other comprehensive loss (income) 1,231 2,059  
Defined Benefit Pension Plans
     
Amounts recognized in accumulated other comprehensive loss      
Net actuarial loss 3,316 1,788  
Net prior service cost (credit) 324 192  
Accumulated other comprehensive loss 3,640 1,980  
Amounts included in accumulated other comprehensive loss, expected to be recognized as components of net periodic benefit cost      
Net actuarial loss 523    
Net prior service cost (credit) 54    
Total 577    
Amounts recognized in net periodic benefit cost and other comprehensive income      
Net actuarial loss (gain) 298 160  
Curtailment loss 311    
Prior service cost 186    
Amortization of unrecognized prior service (credit) cost (55) (55)  
Amortization of unrecognized actuarial loss (gain) 919 318  
Total recognized in other comprehensive loss (income) 1,659 423  
Total recognized in net periodic benefit cost and other comprehensive loss (income) 1,522 714  
Other Postretirement Benefit Plans
     
Amounts recognized in accumulated other comprehensive loss      
Net actuarial loss 926 2,164  
Net prior service cost (credit) (238) (344)  
Accumulated other comprehensive loss 688 1,820  
Amounts included in accumulated other comprehensive loss, expected to be recognized as components of net periodic benefit cost      
Net actuarial loss 51    
Net prior service cost (credit) (168)    
Total (117)    
Amounts recognized in net periodic benefit cost and other comprehensive income      
Net actuarial loss (gain) (1,130) 271  
Amortization of unrecognized prior service (credit) cost 106 173  
Amortization of unrecognized actuarial loss (gain) (107) (328)  
Total recognized in other comprehensive loss (income) (1,131) 116  
Total recognized in net periodic benefit cost and other comprehensive loss (income) $ (291) $ 1,345