XML 33 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments Fair Value of Financial Instruments (Tables)
9 Months Ended
Jul. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Assets and liabilities remeasured and disclosed at fair value on a recurring basis at July 31, 2015 and October 31, 2014 are set forth in the table below:
 
 
Asset (Liability)
 
Level 2
 
Valuation Technique
October 31, 2014:
 
 
 
 
 
 
Interest Rate Swap Contracts
 
$
(2,510
)
 
$
(2,510
)
 
Income Approach
July 31, 2015:
 
 
 
 
 
 
Interest Rate Swap Contracts
 
$
(4,162
)
 
$
(4,162
)
 
Income Approach