XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
Jan. 31, 2012
Oct. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Line of credit, outstanding borrowings $ 293,000,000  
Insurance deposits 31,720,000 35,974,000
Cost Basis
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Line of credit, outstanding borrowings $ 293,000,000