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Employee Benefit Plan (Tables)
12 Months Ended
Oct. 31, 2013
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Obligations and Funded Status
 
Pension Benefits
 
Other Post Retirement Benefits
 
2013
 
2012
 
2013
 
2012
Change in benefit obligation:
 
 
 
 
 
 
 
Benefit obligation at beginning of year
$
(88,665
)
 
$
(75,292
)
 
$
(940
)
 
$
(935
)
Interest cost
(3,260
)
 
(3,683
)
 
(34
)
 
(45
)
Settlements
2,271

 

 

 

Actuarial gain (loss)
835

 
(13,186
)
 
45

 
18

Benefits paid
3,691

 
3,496

 
35

 
22

 
 
 
 
 
 
 
 
Benefit obligation at end of year
(85,128
)
 
(88,665
)
 
(894
)
 
(940
)
Change in plan assets:
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
53,230

 
46,218

 

 

Actual return on plan assets
8,542

 
4,601

 

 

Employer contributions
5,146

 
5,907

 
35

 
22

Settlement
(2,271
)
 

 

 

Benefits paid
(3,691
)
 
(3,496
)
 
(35
)
 
(22
)
 
 
 
 
 
 
 
 
Fair value of plan assets at end of year
60,956

 
53,230

 

 

 
 
 
 
 
 
 
 
Funded status, benefit obligations in excess of plan assets
$
(24,172
)
 
$
(35,435
)
 
$
(894
)
 
$
(940
)
 
 
 
 
 
 
 
 
Amounts Recorded in the Liability Section of the Consolidated Balance Sheet
 
Pension Benefits
 
Other Post Retirement Benefits
 
2013
 
2012
 
2013
 
2012
Other accrued expenses
$
(3,650
)
 
$
(3,480
)
 
$
(99
)
 
$
(92
)
Long-term benefit liabilities
(20,522
)
 
(31,955
)
 
(795
)
 
(848
)
 
 
 
 
 
 
 
 
Total
$
(24,172
)
 
$
(35,435
)
 
$
(894
)
 
$
(940
)
 
 
 
 
 
 
 
 
Components of Net Periodic Benefit Cost
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Post Retirement Benefits
 
 
2013
 
2012
 
2013
 
2012
Interest cost
 
$
3,260

 
$
3,683

 
$
34

 
$
45

Expected return on plan assets
 
(3,735
)
 
(3,251
)
 

 

Settlement
 
1,102

 

 

 

Amortization of net actuarial loss
 
1,392

 
1,040

 
48

 
54

Net periodic benefit cost
 
$
2,019

 
$
1,472

 
$
82

 
$
99

Amortization of Net Actuarial Loss
 
 
 
 
 
Pension Benefits
 
Other
Post Retirement
Benefits 
 
Amortization of net actuarial loss
$1,074
 
$41
 
 
 
 
Net Actuarial Loss in Other Comprehensive Income
 
Pension Benefits
 
Other Post Retirement Benefits
 
2013
 
2012
 
2013
 
2012
 
 
 
 
 
 
 
 
Net actuarial loss
$
41,280

 
$
49,415

 
$
679

 
$
772

 
 
 
 
 
 
 
 
Accumulated other comprehensive income
$
41,280

 
$
49,415

 
$
679

 
$
772

 
 
 
 
 
 
 
 
Minimum Liability Included in Other Comprehensive Income
 
 
 
 
 
 
 
 
 
Pension Benefits
 
Other Post Retirement Benefits
 
2013
 
2012
 
2013
 
2012
Increase (decrease) in minimum liability included in other comprehensive income
$
8,135

 
$
(10,796
)
 
$
93

 
$
72

 
 
 
 
 
 
 
 
Assumptions
 
 
 
 
 
 
 
 
 
Weighted-average assumptions used
to determine benefit obligations at October 31
 
Pension Benefits
 
Other Post Retirement Benefits
 
2013
 
2012
 
2013
 
2012
Discount rate
 
4.50
%
 
3.75
%
 
4.50
%
 
3.75
%

 
 
 
Pension Benefits
 
Other Post Retirement Benefits
Weighted-average assumptions used to determine net
periodic benefit costs for years ended October 31 
 
2013
 
2012
 
2013
 
2012
Discount rate
 
3.75
%
 
5.00
%
 
3.75
%
 
5.00
%
Expected long-term return on plan assets
 
7.50
%
 
7.50
%
 

 

Assumed Health Care Cost Trend Rates
 
 
 
 
Assumed health care trend rates at October 31
 
2013
2012
Health care cost trend rate assumed for next year
 
7.0%
8.0%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
 
6.5%
7.5%
Year that the rate reaches the ultimate trend rate
 
2015
2014
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates
 
One-Percentage
Point Increase 
 
One-Percentage
Point Decrease 
Effect on total of service and interest cost components
$
5

 
$
(4
)
Effect on post retirement obligation
$
45

 
$
(40
)
Allocation of Plan Assets
 
Target
Allocation
Percentage
Plan Assets at October 31,
2013
 
2012
Asset Category
 
 
 
 
Equity securities
 0-70%
60%
 
56%
Debt securities
 0-70%
34%
 
38%
Real estate
0-10%
6%
 
6%
 
 
 
 
 
Total
 
100%
 
100%
 
 
 
 
 
Investments Measured At Fair Value
 
 
 
 
Fair Value Measurements
 
Fair Value Measurements
 
 
 
 
at October 31, 2013 Using
 
at October 31, 2012 Using
 
 
 
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
 
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
 
 
 
 
 
 
 
Significant Unobservable Inputs (Level 3)
 
 
 
Significant Unobservable Inputs (Level 3)
 
 
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Large U.S. Equity
 
$
9,289

 
$
12,344

 
$

 
$
7,805

 
$
10,027

 
$

 
 
Small/Mid U.S. Equity
 
5,488

 
2,437

 

 
2,632
 
3,710
 

 
 
International Equity
 
7,316

 

 

 
5,347
 

 

 
Fixed Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government
 

 
278

 

 

 
281
 

 
 
Corporate
 
13,933

 
6,270

 

 
10,775
 
9,414
 

 
Real Estate (Primarily Commercial)
 

 
3,600

 

 

 

 
3,239

Total Investments
 
$
36,026

 
$
24,929

 
$

 
$
26,559

 
$
23,432

 
$
3,239

Reconciliation Of All Investments Measured at Fair Value
 
 
Fair Value Measurements Using Significant Unobservable Inputs
 
 
 
 
(Level 3)
 
 
Pooled Separate Account-Real Estate
 
 
November 1, 2011
 
 
$2,523
 
Total unrealized gains or losses included in change in net assets available for benefits of
 
 
 
 
   the plans:
 
 
 
 
       Net unrealized appreciation relating to assets held at end of year
 
 
716

 
October 31, 2012
 
 
3,239

 
Total unrealized gains or losses included in change in net assets available for benefits of
 
 
 
 
   the plans:
 
 
 
 
Transfers out of Level 3
 
 
(3,239
)
 
October 31, 2013
 
 
$0
 
Estimated Future Benefit Payments
 
Pension Benefits
 
Other Benefits
2014
 
$
3,650

 
 
 
$
99

 
2015
 
3,880

 
 
 
92

 
2016
 
3,970

 
 
 
88

 
2017
 
4,240

 
 
 
78

 
2018
 
4,110

 
 
 
71

 
2019-2023
 
24,060

 
 
 
303