XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Payable, Senior Notes, and Mortgage Company Loan Facility Senior Notes (Details Textual 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2020
Jan. 31, 2018
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 1,850,272   $ 1,850,272    
Senior Note Payable (Textual) [Abstract]          
Percentage of Holding In Subsidiary 100.00%   100.00%    
Issued Senior Notes $ 2,661,718   $ 2,661,718 $ 2,659,898  
Repayments of Senior Debt     0 600,000 $ 0
Senior unsecured term loan [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity for unsecured long-term debt 1,500,000   1,500,000    
Unsecured Long-term Debt, Noncurrent $ 800,000   $ 800,000 $ 800,000  
Senior Note Payable (Textual) [Abstract]          
Debt Instrument, Interest Rate, Effective Percentage 1.46%   1.46%    
6.75% Senior Notes due 2019 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes 6.75%   6.75% 6.75%  
Repayments of Senior Debt       $ 250,000  
3.80% Senior Notes Due 2029 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes       3.80%  
Issued Senior Notes $ 400,000   $ 400,000 $ 400,000  
Proceeds from Debt, Net of Issuance Costs $ 396,400        
4.0% Senior Notes due 2018 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes 4.00% 4.00% 4.00%    
Repayments of Senior Debt   $ 350,000      
4.350% Senior Notes Due 2028 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes   4.35%      
Issued Senior Notes $ 400,000 $ 400,000 $ 400,000 400,000  
Proceeds from Debt, Net of Issuance Costs   $ 396,400      
4.875% Senior Notes Due 2027 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes 4.875%   4.875%    
Issued Senior Notes $ 450,000   $ 450,000 450,000  
4.875% Senior Notes Due 2025 [Member]          
Senior Note Payable (Textual) [Abstract]          
Interest rate on notes 4.875%   4.875%    
Issued Senior Notes $ 350,000   $ 350,000 $ 350,000  
Guarantor Subsidiaries [Member] | % ownership of homebuilding subsidiaries [Member]          
Senior Note Payable (Textual) [Abstract]          
Noncontrolling Interest, Ownership Percentage by Parent 100.00%   100.00%