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Significant Assumptions Used to Determine the Fair Value of Auction Rate Securities (Detail)
Oct. 31, 2011
Year
Oct. 31, 2010
Year
Minimum
   
Discount rates 3.21% 2.50%
Yields 2.00% 2.00%
Average expected lives 4 4
Maximum
   
Discount rates 17.50% 18.59%
Yields 3.50% 3.50%
Average expected lives 10 10