XML 49 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments Fair Value of Financial Instruments (Tables)
3 Months Ended
Jan. 31, 2018
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 January 31, 2018 and October 31, 2017 are set forth in the table below:
 
 
Asset (Liability)
 
Level 1
 
Level 2
 
Valuation Technique
October 31, 2017:
 
 
 
 
 
 
 
 
Interest Rate Swap Contracts
 
$
(2,088
)
 
$

 
$
(2,088
)
 
Income Approach
Marketable Securities
 
194

 
194

 

 
Market Approach
January 31, 2018:
 
 
 
 
 
 
 
 
Interest Rate Swap Contracts
 
(943
)
 

 
(943
)
 
Income Approach
Marketable Securities
 
$
49

 
$
49

 
$

 
Market Approach