XML 111 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility, Loans Payable, Senior Notes, Senior Subordinated Notes and Mortgage Company Warehouse Loan (Tables)
12 Months Ended
Oct. 31, 2011
Credit Facility, Loans Payable, Senior Notes, Senior Subordinated Notes and Mortgage Company Warehouse Loan (Tables) [Abstract]  
Loans Payable
                 
    2011     2010  
Aggregate loans payable at October 31
  $ 106,556     $ 94,491  
Weighted-average interest rate
    3.99 %     3.75 %
Interest rate range
    0.16%-7.87 %     0.50% - 8.00 %
Loans secured by assets
               
Carrying value of loans secured by assets
  $ 105,092     $ 93,029  
Carrying value of assets securing loans
  $ 283,169     $ 257,563
Senior notes
                 
    2011     2010  
6.875% Senior Notes due November 15, 2012
  $ 139,776     $ 194,865  
5.95% Senior Notes due September 15, 2013
    141,635       141,635  
4.95% Senior Notes due March 15, 2014
    267,960       267,960  
5.15% Senior Notes due May 15, 2015
    300,000       300,000  
8.91% Senior Notes due October 15, 2017
    400,000       400,000  
6.75% Senior Notes due November 1, 2019
    250,000       250,000  
Bond discount
    (8,399 )     (10,350 )
 
           
 
  $ 1,490,972     $ 1,544,110  
 
           
Amount of expenses related to the retirement of notes
                         
    2011     2010     2009  
Fiscal year:
                       
6.875% Senior notes due 2012
  $ 55,089             $ 105,135  
5.95% Senior notes due 2013
          $ 13,500       94,985  
4.95% Senior notes due 2014
            32,040          
 
                 
 
  $ 55,089     $ 45,540     $ 200,120  
 
                 
Expenses related to retirement of debt
  $ 3,827     $ 744     $ 11,626  
 
                 
Amount of senior subordinated notes
                 
    2010     2009  
Fiscal year:
               
8.25% Senior Subordinated Notes due December 2011
  $ 47,872     $ 102,128  
8 1/4% Senior Subordinated Notes due February 2011
            193,000  
 
           
Total
  $ 47,872     $ 295,128  
 
           
Expenses related to retirement of debt
  $ 34     $ 2,067  
 
           
Annual aggregate maturities
         
    Amount  
2012
  $ 92,827  
2013
    294,742  
2014
    271,969  
2015
    301,872  
2016
    1,955