XML 72 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit and Term Loan Facilities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2012
Feb. 17, 2012
Oct. 31, 2011
Debt Instrument [Line Items]        
Senior unsecured revolving credit facility entered date   Feb. 17, 2012    
Senior unsecured revolving credit facility maximum borrowing capacity     $ 350,000,000  
Senior unsecured revolving credit facility financial covenants   The Credit Agreement contains financial covenants requiring the Company to operate within a maximum leverage ratio and maintain specified levels of cash, as well as other non-financial covenants.    
Senior unsecured Term Loan facility, face amount     150,000,000  
Credit Agreement termination date   Oct. 14, 2016    
Senior unsecured term loan facility additional borrowings   150,000,000    
Outstanding borrowing under revolving credit facility 0 0   0
Senior unsecured Term Loan facility 142,500,000 142,500,000    
Repayment on Term Loan 7,500,000 7,500,000    
Principal payment on revolving credit facility 100,000,000 100,000,000    
Senior unsecured term loan facility long term $ 112,500,000 $ 112,500,000    
Minimum
       
Debt Instrument [Line Items]        
Commitment fees percentage   0.15%    
Maximum
       
Debt Instrument [Line Items]        
Commitment fees percentage   0.30%    
Original Credit Agreement
       
Debt Instrument [Line Items]        
Senior unsecured revolving credit facility entered date   Oct. 14, 2011    
Revolver
       
Debt Instrument [Line Items]        
Term loan interest rate 0.975% 0.975%    
Term Loan
       
Debt Instrument [Line Items]        
Term loan interest rate 1.125% 1.125%