XML 45 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Level 4 FV of Fin Instr) (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 66,538 $ 86,386
Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 66,538 86,386
Forward Loan Commitments - Residential Mortgage Loans Held for Sale [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments (755) (102)
Interest Rate Lock Commitments [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments 606 (202)
Forward Loan Commitments [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of commitments (606) 202
Corporate Securities [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of securities 177,503 260,772
Certificates of Deposit [Member] | Level 2 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of securities 25,077 148,112
Tax exempt Bond Fund [Member] | Level 1 [Member]
   
Summary of assets and (liabilities), measured at fair value on a recurring basis    
Fair value of securities $ 30,319 $ 30,184