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Auction Rate Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2016
USD ($)
institution
Jul. 31, 2016
USD ($)
institution
Oct. 31, 2015
USD ($)
institution
Schedule of Available-for-sale Securities      
Number of financial institution | institution 2 2 3
Auction rate securities $ 5,000,000 $ 5,000,000  
Interest rate reset interval   30 days  
Auction Rate Securities      
Schedule of Available-for-sale Securities      
Available-for-sale Securities 8,000,000 $ 8,000,000 $ 13,000,000
Debt securities 10,000,000 10,000,000 15,000,000
Amortized cost basis 8,000,000 8,000,000 13,000,000
Gross unrealized gain (loss) 0    
Unrealized holding gain (loss) on securities   0 0
Auction Rate Securities | Retained Earnings      
Schedule of Available-for-sale Securities      
Total amount of other-than-temporary impairment (OTTI) credit loss recognized $ 2,000,000 $ 2,000,000 $ 2,000,000