XML 27 R24.htm IDEA: XBRL DOCUMENT

Subsequent Events	12 Months Ended
Oct. 31, 2013
Subsequent Events	17. SUBSEQUENT EVENTS On December 11, 2013, we entered into an amendment to increase the size of our Facility from $650.0 million to $800.0 million and extend the maturity date to December 11, 2018. In connection with this amendment, the pricing for standby letters of credit fees can be reduced based upon certain threshold restrictions. Additionally, our commitment fee on the average daily unused portion of our Facility decreased by 0.025%.

Subsequent Events

12 Months Ended

Oct. 31, 2013

17. SUBSEQUENT EVENTS

On December 11, 2013, we entered into an amendment to increase the size of our Facility from $650.0 million to $800.0 million and extend the maturity date to December 11, 2018. In connection with this amendment, the pricing for standby letters of credit fees can be reduced based upon certain threshold restrictions. Additionally, our commitment fee on the average daily unused portion of our Facility decreased by 0.025%.