XML 122 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Retirement and Deferred Compensation Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Projected benefit obligation [Roll Forward]            
Plan amendments adopted during year $ 757 $ 768 $ 511      
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) 1,699 (382) 1,183      
Unamortized Prior Service Cost [Roll Forward]            
Plan amendments adopted during year 757 768 511      
Supplemental Employee Retirement Plan [Member]            
Plan costs            
Service cost 562 579 470      
Interest cost 1,276 1,232 1,277      
Amortization of prior service obligation 947 806 662      
Amortization of unrecognized losses 42 81 8      
Total costs 2,827 2,698 2,417      
Projected benefit obligation [Roll Forward]            
Projected Benefit Obligation, beginning of year 35,815 34,606 32,136      
Plan amendments adopted during year 757 768 511      
Service cost 562 579 470      
Interest cost 1,276 1,232 1,277      
Benefits paid (1,129) (988) (971)      
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) 1,699 (382) 1,183      
Projected Benefit Obligation, end of year 38,980 35,815 34,606      
Unamortized Prior Service Cost [Roll Forward]            
Unamorized Prior Service Cost, beginning of year 2,965 3,003 3,154      
Plan amendments adopted during year 757 768 511      
Amortization of prior service cost (947) (806) (662)      
Unamorized Prior Service Cost, end of year 2,775 2,965 3,003      
Accumulated unrecognized loss       $ 2,898 $ 1,240 $ 1,703
Accumulated Benefit Obligation       38,980 35,815 34,606
Accrued Benefit Obligation 35,815 $ 34,606 $ 32,136 38,980 $ 35,815 $ 34,606
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract]            
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year $ 1,326          
Defined Benefit Plan, Expected Future Benefit Payments, Year Two       2,124    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three       2,503    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four       2,611    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five       2,702    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter       $ 15,290