XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
6 Months Ended
Apr. 30, 2014
Oct. 31, 2013
Feb. 17, 2012
Debt Instrument [Line Items]      
Senior unsecured revolving credit facility entered date Feb. 17, 2012    
Credit facility maximum borrowing capacity     $ 350,000,000
Senior unsecured term loan facility, face amount     150,000,000
Senior unsecured term loan facility additional borrowings 150,000,000    
Payment schedule for term loan Principal payments on a portion of the Term Loan are due in equal quarterly installments of $7.5 million, with the remainder due when the Credit Agreement expires in October 2016.    
Debt instrument periodic payment principal 7,500,000    
Senior unsecured term loan facility 90,000,000 105,000,000  
Senior unsecured term loan facility long term 60,000,000 75,000,000 [1]  
Minimum
     
Debt Instrument [Line Items]      
Commitment fees percentage 0.15%    
Maximum
     
Debt Instrument [Line Items]      
Commitment fees percentage 0.30%    
Revolver
     
Debt Instrument [Line Items]      
Senior unsecured term loan facility 200,000,000    
Borrowings, interest rate 0.975%    
Drew down amount 200,000,000    
Term Loan
     
Debt Instrument [Line Items]      
Borrowings, interest rate 1.125%    
Coverity Inc
     
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity 7,000,000    
Credit facility expiration date Dec. 31, 2014    
Credit facility amount outstanding $ 0    
[1] Derived from audited financial statements.