XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Unconsolidated Entities (Details Textual 2)
$ in Thousands
3 Months Ended
Jan. 31, 2018
USD ($)
joint_ventures
Oct. 31, 2017
USD ($)
joint_ventures
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,531,354  
Amounts borrowed under commitments 1,115,356  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 449,748 $ 481,758
Other Commitment 42,219  
Equity Method Investee [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Guarantees, Fair Value Disclosure $ 4,800  
Equity Method Investee [Member] | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Number Of Unconsolidated Entities That Are Considered Variable Interest Entities | joint_ventures 8 8
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 34,800 $ 35,900
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 1,080,000  
Guarantees, Repayment and Carry Cost, Maximum 269,600  
Amounts borrowed under commitments 664,900  
Maximum repapyment and carry cost guarantee obligation for borrowings by JV $ 217,700  
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] | Minimum [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Guarantor Obligations, Term P7M  
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] | Maximum [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Guarantor Obligations, Term P37M  
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Guarantees, Repayment and Carry Cost, Maximum $ 70,000 70,000
Maximum repapyment and carry cost guarantee obligation for borrowings by JV 64,500 61,300
Guarantor Obligations, Maximum Exposure, Undiscounted 70,000 70,000
Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Ventures [Member] | Equity Method Investee [Member] | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]    
Statement of Investments in and Advances to Unconsolidated Entities [Line Items]    
Other Commitment $ 10,200 $ 10,500