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Changes in Cost Basis and Fair Value of Auction Rate Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2013
Cost Basis
Auction rate securities
Oct. 31, 2013
Cost Basis
Auction rate securities
Jan. 31, 2013
Fair Value, Inputs, Level 3
Auction rate securities
Oct. 31, 2013
Fair Value, Inputs, Level 3
Auction rate securities
Schedule of Available-for-sale Securities [Line Items]            
Balance at beginning of year     $ 17,994 $ 12,994    
Balance at beginning of year 12,994 [1]       17,780 12,994
Unrealized gains recorded in AOCL 0 (52) 0   214  
Other-than-temporary credit loss recognized in earnings     (5,000)   (5,000)  
Balance at end of year 13,000     12,994    
Balance at ending of year $ 12,994 [1]         $ 12,994
[1] 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.