XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Company's Interest Rate Swap Contract on Consolidated Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Interest Expense
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income $ (42) $ (45) $ (121) $ (395)
Interest Rate Swap
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amount of gain or (loss) recognized in AOCI on derivative $ (49) $ (354) $ (117) $ (108)