XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Senior Notes Payable (Details Textual 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Jan. 31, 2014
debtissuances
Jan. 31, 2013
Oct. 31, 2013
Jan. 31, 2014
Senior Notes Issued for Cash [Member]
Jan. 31, 2014
Four percent Senior Notes due two thousand and eighteen [Member]
Nov. 12, 2013
Four percent Senior Notes due two thousand and eighteen [Member]
Jan. 31, 2014
five point six two five percent Senior notes due twenty twenty four [Member]
Nov. 13, 2013
five point six two five percent Senior notes due twenty twenty four [Member]
Oct. 31, 2013
Five Point Nine Five Percent Senior Notes Due Two Thousand and Thirteen [Member]
Apr. 30, 2013
4.375% Senior Notes due 2023 [Member]
Apr. 03, 2013
4.375% Senior Notes due 2023 [Member]
Jul. 31, 2013
four point three seven five percent Senior Notes due 2023 second tranche [Member]
Apr. 03, 2013
four point three seven five percent Senior Notes due 2023 second tranche [Member]
Jan. 31, 2013
Six Point Eight Seven Five Percent Senior Notes Due Two Thousand and Twelve [Member]
Oct. 31, 2012
Six Point Eight Seven Five Percent Senior Notes Due Two Thousand and Twelve [Member]
Senior Note Payable (Textual) [Abstract]                              
Number of issuances of senior debt 9                            
Issued Senior Notes $ 2,921,851   $ 2,321,442 $ 2,925,000                      
Proceeds from Issuance of Senior Long-term Debt 600,000        350,000   250,000     300,000   100,000      
Debt Instrument, Interest Rate, Stated Percentage           4.00%   5.625% 5.95%   4.375%   4.375%   6.875%
Proceeds from Debt, Net of Issuance Costs 596,220                 298,100   102,300      
Repayments of Senior Debt    $ 59,068             $ 104,800         $ 59,100  
Par value of senior note issuance                         103.00%