XML 88 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans Payable, Senior Notes, and Mortgage Company Loan Facility Term Loan Facility (Detail Textuals 1) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2018
Oct. 31, 2019
Nov. 02, 2018
Oct. 31, 2018
Senior unsecured term loan [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity for unsecured long-term debt   $ 1,000,000    
Maximum Permissible Leverage Ratio   175.00%    
Unsecured Long-term Debt, Noncurrent   $ 800,000 $ 500,000 $ 500,000
Debt Instrument, Maturity Date Nov. 01, 2023 Nov. 01, 2024    
Debt Instrument, Term   5 years    
Debt Instrument, Interest Rate, Effective Percentage   3.11%    
Guarantor Subsidiaries [Member]        
Debt Instrument [Line Items]        
Noncontrolling Interest, Ownership Percentage by Parent   100.00%