XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Accounting Policies [Abstract]        
Management reimbursement revenues $ 81.3 $ 78.5 $ 243.8 $ 230.6