XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2022
Aug. 31, 2022
Oct. 31, 2021
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 3,794,919    
Long-term line of credit 2,065,188    
Oct 2021 Revolving Credit Facility Extension Agreement      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 1,905,000   $ 1,780,000
Maximum Permissible Leverage Ratio 175.00%    
Minimum Net Worth Required for Compliance $ 2,090,000    
Existing Leverage Ratio 0.50    
Tangible Net Worth $ 5,470,000    
Ability to repurchase common stock 4,280,000    
Ability to pay dividends 3,380,000    
Long-term line of credit 0    
Letters of Credit Outstanding, Amount $ 94,200    
Debt Instrument, Interest Rate at Period End 3.56%    
Oct 2021 Revolving Credit Facility Extension Agreement | Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Long-term line of credit   $ 400,000