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Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Feb. 28, 2013
Jan. 31, 2013
Oct. 31, 2012
Financial Instruments [Line Items]          
Assets held in funded deferred compensation plan $ 5,174 [1] $ 5,359 [1]      
Investments in auction rate securities 12,994 [2] 12,994 [2]      
Interest rate swap 2 [3] 4 [3]      
Total carrying amounts of Financial Assets 18,170 18,357      
Cash and cash equivalents 34,214 [4] 32,639 [4]   36,426 43,459
Insurance deposits 28,466 [5] 28,466 [5]      
Total Financial Assets 80,850 79,462      
Interest rate swap 113 [3] 154 [3]      
Contingent consideration liability 1,642 [6] 1,642 [6]      
Total carrying amounts of Financial Liabilities 1,755 1,796      
Line of credit 367,028 [7] 314,870 [7]      
Total Financial Liabilities 368,783 316,666      
Investments in auction rate securities     15,000    
Fair Value Measurements, Recurring Basis
         
Financial Instruments [Line Items]          
Total other select financial assets 62,680 61,105      
Total Fair Value of Financial Assets 18,170 18,357      
Total fair value of other select financial assets 62,680 61,105      
Total Fair Value of Financial Assets 80,850 79,462      
Total Fair Value of Other Financial Liabilities 1,755 1,796      
Total Fair Value of Financial Liabilities 368,783 316,666      
Fair Value Measurements, Recurring Basis | Fair Value, Inputs, Level 1
         
Financial Instruments [Line Items]          
Assets held in funded deferred compensation plan 5,174 [1] 5,359 [1]      
Cash and cash equivalents 34,214 [4] 32,639 [4]      
Insurance deposits 28,466 [5] 28,466 [5]      
Fair Value Measurements, Recurring Basis | Fair Value, Inputs, Level 3
         
Financial Instruments [Line Items]          
Investments in auction rate securities 12,994 [2] 12,994 [2]      
Contingent consideration liability 1,642 [6] 1,642 [6]      
Fair Value Measurements, Recurring Basis | Fair Value, Inputs, Level 2
         
Financial Instruments [Line Items]          
Interest rate swap 2 [3] 4 [3]      
Interest rate swap 113 [3] 154 [3]      
Line of credit $ 367,028 [7] $ 314,870 [7]      
[1] Represents investments held in a Rabbi Trust associated with our OneSource Deferred Compensation Plan, which we include in “Other assets” on the accompanying unaudited consolidated balance sheets. The fair value of the assets held in the funded deferred compensation plan is based on quoted market prices.
[2] For investments in auction rate securities, the fair values were based on discounted cash flow valuation models, primarily utilizing unobservable inputs. See Note 6, “Auction Rate Securities,” for the roll-forward of assets measured at fair value using significant unobservable Level 3 inputs and the sensitivity analysis of significant inputs.
[3] Includes derivatives designated as hedging instruments. The fair values of the interest rate swaps are estimated based on the present value of the difference between expected cash flows calculated at the contracted interest rates and the expected cash flows at current market interest rates using observable benchmarks for LIBOR forward rates at the end of the period. The fair value of the interest rate swap asset and liabilities were included in “Other investments and long-term receivables,” and “Retirement plans and other,” respectively, on the accompanying unaudited consolidated balance sheets. See Note 8, “Line of Credit,” for further information.
[4] Cash and cash equivalents are stated at nominal value, which equals fair value.
[5] Represents restricted insurance deposits that are used to collateralize our self-insurance obligations and are stated at nominal value, which equals fair value. These insurance deposits relate to the OneSource Services Inc. acquisition. See Note 7, “Insurance,” for further information.
[6] Our contingent consideration liability was incurred in connection with the BEST Acquisition. The contingent consideration liability is measured at fair value and is included in “Retirement plans and other” on the accompanying unaudited consolidated balance sheets. The fair value is based on a pre-defined forecasted adjusted income from operations for BEST using a probability weighted income approach and discounted using a proxy for our fixed borrowing rate. See Note 4, “Acquisitions,” for further information.
[7] Represents outstanding borrowings under our syndicated line of credit. Due to variable interest rates, the carrying value of outstanding borrowings under our line of credit approximates the fair value. See Note 8, “Line of Credit,” for further information.