XML 67 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 31, 2016
Apr. 30, 2016
Jul. 31, 2016
May. 19, 2016
Oct. 31, 2015
Aug. 01, 2013
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,470,946,000        
Long-term Line of Credit   $ 1,150,436,000        
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity           $ 1,035,000,000
Line of Credit Facility, term of contract   5 years        
Line of Credit Facility, Expiration Date   Aug. 01, 2018        
Maximum Permissible Leverage Ratio   175.00%        
Minimum Net Worth Required for Compliance   $ 2,490,000,000        
Existing Leverage Ratio   .7437        
Tangible Net Worth   $ 4,130,000,000        
Ability to repurchase common stock   1,870,000,000        
Long-term Line of Credit   100,000,000     $ 350,000,000  
Letters of Credit Outstanding, Amount   $ 94,800,000        
Debt Instrument, Interest Rate at Period End   1.94%        
May 2016 Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Existing Leverage Ratio   .7352        
Tangible Net Worth   $ 4,130,000,000        
Ability to repurchase common stock   $ 2,200,000,000        
Guarantor Subsidiaries [Member]            
Line of Credit Facility [Line Items]            
Noncontrolling Interest, Ownership Percentage by Parent   100.00%        
Subsequent Event [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Proceeds from Lines of Credit $ 450,000,000          
Subsequent Event [Member] | May 2016 Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,215,000,000    
Line of Credit Facility, term of contract     5 years      
Maximum Permissible Leverage Ratio     175.00%      
Minimum Net Worth Required for Compliance $ 2,650,000,000   $ 2,650,000,000