XML 114 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Components of Benefit Obligation and Net Obligation Recognized in Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Defined Benefit Plans
     
Change in benefit obligation      
Benefit obligation at beginning of year $ 12,714 $ 12,075  
Service cost   48 46
Interest cost 399 495 569
Actuarial losses (gains) 181 1,233  
Benefits and expenses paid (1,056) [1] (1,137) [1]  
Benefit obligation at end of year 12,238 12,714 12,075
Change in plan assets      
Fair value of plan assets at beginning of year 6,654 [1] 5,917 [1]  
Actual return on plan assets 758 [1] 384 [1]  
Employer contributions 1,316 [1] 1,490 [1]  
Benefits and expenses paid (1,056) [1] (1,137) [1]  
Fair value of plan assets at end of year 7,672 [1] 6,654 [1] 5,917 [1]
Unfunded status at end of year (4,566) (6,060)  
Current liabilities (791) (1,288)  
Non-current liabilities (3,775) (4,772)  
Net obligation (4,566) (6,060)  
Net obligation recognized in Balance Sheet (4,566) (6,060)  
Defined Benefit Plans | Retained Earnings
     
Change in plan assets      
Net obligation recognized in Balance Sheet (1,385) (2,535)  
Defined Benefit Plans | Accumulated Other Comprehensive Income (Loss)
     
Change in plan assets      
Net obligation recognized in Balance Sheet (3,181) (3,525)  
Postretirement Benefit Plans
     
Change in benefit obligation      
Benefit obligation at beginning of year 5,836 5,595  
Service cost 13 12 13
Interest cost 203 246 256
Actuarial losses (gains) (508) 322  
Benefits and expenses paid (129) [1] (339) [1]  
Benefit obligation at end of year 5,415 5,836 5,595
Change in plan assets      
Employer contributions 129 [1] 339 [1]  
Benefits and expenses paid (129) [1] (339) [1]  
Unfunded status at end of year (5,415) (5,836)  
Current liabilities (435) (250)  
Non-current liabilities (4,980) (5,586)  
Net obligation (5,415) (5,836)  
Net obligation recognized in Balance Sheet (5,415) (5,836)  
Postretirement Benefit Plans | Retained Earnings
     
Change in plan assets      
Net obligation recognized in Balance Sheet (5,350) (5,232)  
Postretirement Benefit Plans | Accumulated Other Comprehensive Income (Loss)
     
Change in plan assets      
Net obligation recognized in Balance Sheet $ (65) $ (604)  
[1] Amounts relate to the OneSource Pension Plan, which is the only defined benefit pension plan funded by us.