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A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2012-01-31", "val": 2400000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-10-31", "val": 945921000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 945921000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2011-07-31", "val": 1042262000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1008056000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 1008056000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2011-10-31", 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"2012-12-20", "frame": "CY2012Q3I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-10-31", "val": 149000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q3I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-10-31", "val": 723000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 723000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2011-07-31", "val": 457000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 296000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 296000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2011-10-31", "val": 296000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "end": "2011-10-31", "val": 296000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06" }, { "end": "2011-10-31", "val": 296000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2012-01-31", "val": 330000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-10-31", "val": 55447000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 53926000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 53926000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 70237000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 70237000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 69352000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 69352000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 68871000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 68871000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 67943000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-10-31", "val": 67943000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 68194000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "end": "2016-10-31", "val": 68194000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 68877000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14" }, { "end": "2017-10-31", "val": 68877000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 68522000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17" }, { "end": "2018-10-31", "val": 68522000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 68708000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 68708000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 129746000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 129746000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 134931000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13" }, { "end": "2021-10-31", "val": 134931000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 135722000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12" }, { "end": "2022-10-31", "val": 135722000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 135255000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12" }, { "end": "2023-10-31", "val": 135255000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 103779000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19" }, { "end": "2024-10-31", "val": 103779000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 100016000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-10-31", "val": 7800000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 7800000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "end": "2012-01-31", "val": 700000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 700000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 700000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2012-10-31", "val": 800000, "accn": "0001193125-13-243521", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-31", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 800000, "accn": "0001193125-13-088256", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2012-10-31", "val": 800000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2013-01-31", "val": 900000, "accn": "0001193125-13-088256", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-04", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 400000, "accn": "0001193125-13-243521", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-31", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2012-01-31", "val": 5600000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2020-10-31", "val": 14100000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 3500000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-10-31", "val": 15400000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2100000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2021Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2010-10-31", "val": 39400000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest": { "label": "Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncontrolling interests.", "units": { "USD": [ { "end": "2012-10-31", "val": 42789000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-04-30", "val": 87602000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 47556000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 130988000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 44109000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 165418000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 77476000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 29833000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 153854000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 75656000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 183564000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012" }, { "start": "2023-11-01", "end": "2024-07-31", "val": -127250000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 107135000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2024Q2" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 651499000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 56366000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2024Q4" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 74980000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 18614000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 294183000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 214539000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 743822000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-04-30", "val": 831118000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 431709000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 1253219000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 422101000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1682036000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 900666000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 436541000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1344413000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 443747000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1798626000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 6385630000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 2105893000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2024Q2" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 8450296000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-01-31", "val": 2217683000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2024Q4" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 4375675000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 2157992000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 6666029000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 2290354000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 8920890000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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}, { "start": "2025-02-01", "end": "2025-04-30", "val": 65000000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 65000000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 236700000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 114900000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 267100000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-01-31", "val": 10500000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2009-10-31", "val": 1168326000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "end": "2009-10-31", "val": 1168326000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "end": "2009-10-31", "val": 1168326000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 1209825000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 938561000, "accn": 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Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2011-07-31", "val": 2400000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2I" } ] } }, "CostMethodInvestmentsRealizedGains": { "label": "Cost-method Investments, Realized Gains", "description": "For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-07-31", "val": 800000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2" } ] } }, "CostmethodInvestmentsOtherThanTemporaryImpairment": { "label": "Cost-method Investments, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 7200000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 500000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 500000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1000000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": 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"2016-05-24" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 0, "accn": "0000883241-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-22" }, { "start": "2016-11-01", "end": "2017-01-31", "val": 1300000, "accn": "0000883241-17-000003", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-17", "frame": "CY2016Q4" } ] } }, "CostOfGoodsSoldDepreciationDepletionAndAmortization": { "label": "Cost of Goods Sold, Depreciation, Depletion and Amortization (Deprecated 2018-01-31)", "description": "Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 32662000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-07-31", 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"FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 25228000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 40895000, "accn": "0000883241-22-000011", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 57677000, "accn": "0000883241-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-19", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 38487000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 38487000, "accn": "0000883241-23-000005", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 40858000, "accn": "0000883241-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-19", 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"frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 61060000, "accn": "0000883241-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-19", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 61840000, "accn": "0000883241-23-000016", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-18", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 51205000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 54888000, "accn": "0000883241-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 31381000, "accn": "0000883241-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-24", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 32099000, "accn": "0000883241-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 25572000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 22577000, "accn": "0000883241-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 24520000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 1380773000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 1381360000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1376990000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1376058000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 59147000, "accn": "0001193125-14-069985", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 79949000, "accn": "0001193125-14-213430", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-28", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 83359000, "accn": "0000883241-14-000005", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-26", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 55366000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 55627000, "accn": "0000883241-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 56625000, "accn": "0000883241-15-000008", "fy": 2015, 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"10-Q", "filed": "2026-05-27" }, { "start": "2026-02-01", "end": "2026-04-30", "val": -1542000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2017-08-01", "end": "2017-10-31", "val": 825000000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"2013-10-31", "val": 31317000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 41089000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 41089000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 50075000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-10-31", "val": 50075000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 51589000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "end": "2016-10-31", "val": 51589000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 54882000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14" }, { "end": "2017-10-31", "val": 54882000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 61070000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17" }, { "end": "2018-10-31", "val": 61070000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 72437000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 72437000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 72702000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 72702000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 73624000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13" }, { "end": "2021-10-31", "val": 73624000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 80885000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12" }, { "end": "2022-10-31", "val": 80885000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 86946000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12" }, { "end": "2023-10-31", "val": 83649000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 87524000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19" }, { "end": "2024-10-31", "val": 87524000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 101183000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 20219000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 8008000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 8193000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 42060000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 16959000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 66266000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 49281000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 51914000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 17104000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 13314000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 13458000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 34772000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 59561000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 53228000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 54065000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 94578000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 28250000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 18663000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 19105000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 58750000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-07-31", "val": 46621000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 33127000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 33688000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 73996000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactions": { "label": "Future Minimum Sublease Rentals, Sale Leaseback Transactions", "description": "Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.", "units": { "USD": [ { "end": "2011-10-31", "val": 1510000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear": { "label": "Future Minimum Sublease Rentals, Sale 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 703000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears": { "label": "Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years", "description": "Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 137000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears": { "label": "Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years", "description": "Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 670000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" } ] } }, "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": -4502000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": -3016000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2815000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2815000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 2168000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 4367000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 2200000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 4258000, "accn": 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"2013-08-30" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 101000, "accn": "0000883241-14-000005", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-26" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 868000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 868000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 868000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 6529000, "accn": "0001193125-14-069985", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 6529000, "accn": "0000883241-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 6529000, "accn": "0001193125-14-213430", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-28" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 6529000, "accn": "0000883241-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-22" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 6538000, "accn": "0000883241-14-000005", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-26" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 6538000, "accn": "0000883241-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-24" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6999000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6999000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6999000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 12000, "accn": "0000883241-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-24" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 12000, "accn": "0000883241-16-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-22", "frame": "CY2014Q4" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 17000, "accn": "0000883241-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-22" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 17000, "accn": "0000883241-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-24" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 22000, "accn": "0000883241-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-24" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 22000, "accn": "0000883241-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-22" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 109000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 109000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 109000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-01-31", "val": -3000, "accn": "0000883241-16-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-22" }, { "start": "2015-11-01", "end": "2016-01-31", "val": -3000, "accn": "0000883241-17-000003", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-17", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 10000, "accn": "0000883241-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-24" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 10000, "accn": "0000883241-17-000005", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-19" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 15000, "accn": "0000883241-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-22" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 15000, "accn": "0000883241-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-18" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 18000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 18000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-01-31", "val": 1000, "accn": "0000883241-17-000003", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-17" }, { "start": "2016-11-01", "end": "2017-01-31", "val": 1000, "accn": "0000883241-18-000002", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-04-30", "val": 1000, "accn": "0000883241-17-000005", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-19" }, { "start": "2016-11-01", "end": "2017-04-30", "val": 1000, "accn": "0000883241-18-000005", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-25" }, { "start": "2016-11-01", "end": "2017-07-31", "val": 1000, "accn": "0000883241-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-18" }, { "start": "2016-11-01", "end": "2017-07-31", "val": 1000, "accn": "0000883241-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-24" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -8000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-01-31", "val": -4000, "accn": "0000883241-18-000002", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-23", "frame": "CY2017Q4" }, { "start": "2017-11-01", "end": "2018-04-30", "val": -4000, "accn": "0000883241-18-000005", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-25" }, { "start": "2017-11-01", "end": "2018-07-31", "val": -4000, "accn": "0000883241-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-24" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1404000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 1404000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 610000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 716000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 716000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 716000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 112000, "accn": 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"end": "2025-01-31", "val": 0, "accn": "0000883241-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-26", "frame": "CY2024Q4" }, { "start": "2024-11-01", "end": "2025-04-30", "val": -2435000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2024-11-01", "end": "2025-04-30", "val": -2435000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2025-02-01", "end": "2025-04-30", "val": -2435000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2025-02-01", "end": "2025-04-30", "val": -2435000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": -3635000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-05-01", "end": "2025-07-31", "val": -1200000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": -3635000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 0, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 0, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2016-11-01", "end": "2017-04-30", "val": 0, "accn": "0000883241-18-000005", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-25" }, { "start": "2016-11-01", "end": "2017-07-31", "val": 0, "accn": "0000883241-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-24" }, { "start": "2017-11-01", "end": "2018-04-30", "val": 97000, "accn": "0000883241-18-000005", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-25" }, { "start": "2017-11-01", "end": "2018-07-31", "val": 97000, "accn": "0000883241-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-24" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-04-30", "val": 0, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 0, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28", "frame": "CY2024Q1" }, { "start": "2023-11-01", "end": "2024-07-31", "val": 0, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 0, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2024Q2" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1906000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 51385000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2024-11-01", "end": "2025-04-30", "val": 51385000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 51385000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 51400000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 51400000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 51385000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2024-11-01", "end": "2025-07-31", "val": 51385000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 0, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 51385000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025" }, { "start": "2025-11-01", "end": "2026-04-30", "val": 0, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 0, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -6442000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 2100000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3846000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 800000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 800000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -64000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 103852000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 103852000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 83608000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 27735000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08", "frame": "CY2009Q2" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 119100000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 119100000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 119100000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 25853000, "accn": "0001193125-11-053667", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-02", "frame": "CY2009Q4" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 54566000, "accn": "0001193125-11-153412", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-27" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 54566000, "accn": "0001193125-11-157337", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-06-02" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 28713000, "accn": "0001193125-11-153412", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-27" }, { "start": "2010-02-01", "end": "2010-04-30", "val": 28713000, "accn": "0001193125-11-157337", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-06-02", "frame": "CY2010Q1" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 81937000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 81937000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 27371000, "accn": "0001193125-10-206743", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-08" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 27371000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 114887000, "accn": "0001193125-10-282648", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-17" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 114887000, "accn": "0001193125-11-028105", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 114887000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 114887000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 29865000, "accn": "0001193125-11-053667", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-02" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 29865000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 59335000, "accn": "0001193125-11-153412", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-27" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 59335000, "accn": "0001193125-11-157337", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-06-02" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 59335000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 29470000, "accn": "0001193125-11-153412", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-27" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 29470000, "accn": "0001193125-11-157337", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-06-02" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 29470000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 86387000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 86387000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 27052000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 27052000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 112760000, "accn": "0001193125-11-343034", "fy": 2011, "fp": 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200000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-10-31", "val": 20414000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 20414000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "end": "2011-10-31", "val": 20414000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 20414000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 20414000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 20414000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "end": "2013-10-31", "val": 20414000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 20414000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15" }, { "end": "2014-10-31", "val": 20414000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 20414000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14" }, { "end": "2015-10-31", "val": 20414000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 20414000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "end": "2016-10-31", "val": 20414000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 20414000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14" }, { "end": "2017-10-31", "val": 20414000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 18849000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17" }, { "end": "2018-10-31", "val": 18849000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 18849000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 18849000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 19965000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 19965000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 19965000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13" }, { "end": "2021-10-31", "val": 19965000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 21598000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12" }, { "end": "2022-10-31", "val": 21598000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", 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indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 45200000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 49700000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 49700000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 58100000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 58100000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", 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"val": 67600000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 63900000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 63900000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 63900000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 68100000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 68100000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17" }, { "start": "2016-11-01", "end": "2017-10-31", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 52472000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 56994000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 61045000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 59751000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 59751000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 62975000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 72055000, "accn": "0000883241-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 73292000, "accn": "0000883241-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-20", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 65434000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 67235000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 78290000, "accn": "0000883241-22-000011", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 80162000, "accn": "0000883241-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-19", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 72620000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 83259000, "accn": "0000883241-23-000005", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 86361000, "accn": "0000883241-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-19", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 88680000, "accn": "0000883241-23-000016", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-18", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 91038000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 91465000, "accn": "0000883241-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 92626000, "accn": "0000883241-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-24", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 103600000, "accn": "0000883241-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 94005000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 87014000, "accn": "0000883241-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 101896000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 127192000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 130259000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 109836000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 111140000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 68128000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 72464000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 76714000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 64073000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 64073000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 68615000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 77858000, "accn": "0000883241-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 79441000, "accn": "0000883241-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-20", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 76762000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 78733000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 89313000, "accn": "0000883241-22-000011", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 90806000, "accn": "0000883241-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-19", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 82272000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 93685000, "accn": "0000883241-23-000005", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 97195000, "accn": "0000883241-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-19", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 99178000, "accn": "0000883241-23-000016", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-18", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 92687000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 94057000, "accn": "0000883241-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 95903000, "accn": "0000883241-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-24", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 106262000, "accn": "0000883241-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 109380000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 94352000, "accn": "0000883241-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 108996000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 136922000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 140001000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 139066000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 140668000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 78445000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 82895000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 86552000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 79886000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15" }, { "end": "2020-10-31", "val": 79886000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 84525000, "accn": "0000883241-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 92812000, "accn": "0000883241-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 94494000, "accn": "0000883241-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-20", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 83062000, "accn": "0000883241-21-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 85113000, "accn": "0000883241-22-000003", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 85758000, "accn": "0000883241-22-000011", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 67100000, "accn": "0000883241-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-19", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 92741000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 104982000, "accn": "0000883241-23-000005", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 107923000, "accn": "0000883241-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-19", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 108819000, "accn": "0000883241-23-000016", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-18", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 102849000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 105503000, "accn": "0000883241-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": 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"end": "2025-10-31", "val": 154521000, "accn": "0000883241-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-22", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 148556000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 152626000, "accn": "0000883241-26-000018", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-01-31", "val": 58228000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 43314000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 18137000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21", "frame": "CY2020Q2I" }, { "end": "2025-01-31", "val": 86521000, "accn": "0000883241-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 59973000, "accn": "0000883241-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-28", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 34397000, "accn": "0000883241-25-000024", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-09", "frame": "CY2025Q2I" }, { "end": "2026-01-31", "val": 117512000, "accn": "0000883241-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": 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"2011-10-31", "val": 1267544000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 1127195000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1454506000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 1478171000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 1603685000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "end": "2012-10-31", "val": 1603685000, "accn": "0001193125-13-088256", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2012-10-31", "val": 1603685000, "accn": "0001193125-13-243521", "fy": 2013, 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"fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 589900000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 622599000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 622599000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 622599000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 622599000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 622599000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 45839000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 46782000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 46492000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 40548000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 52266000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 52373000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 56879000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 61819000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 79286000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 79286000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 79286000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 79286000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 79286000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2014-10-31", "val": 6486000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 15612000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 13163000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 13666000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 76189000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 25690000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 29674000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 29502000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 29376000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 25501000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 28801000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 27438000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 43357000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 48730000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 48730000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 48730000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 48730000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 48730000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 20256000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 32040000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 32373000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 30032000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 35469000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 35835000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 31797000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 49805000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 53909000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 53909000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 53909000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 53909000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 53909000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 31302000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 32184000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 35489000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 35844000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 40979000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 46506000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 39594000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 58564000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 69477000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 69477000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 69477000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 69477000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 69477000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-10-31", "val": 35894000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 43344000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 35951000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 40862000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 47695000, "accn": "0000883241-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 50938000, "accn": "0000883241-16-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-12", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 51350000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 58220000, "accn": "0000883241-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 79703000, "accn": "0000883241-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-10-31", "val": 79703000, "accn": "0000883241-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-21" }, { "end": "2019-10-31", "val": 79703000, "accn": "0000883241-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-22" }, { "end": "2019-10-31", "val": 79703000, "accn": "0000883241-20-000012", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-21" }, { "end": "2019-10-31", "val": 79703000, "accn": "0000883241-20-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. 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"Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-02-01", "end": "2011-04-30", "val": -54000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 104000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 104000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-05-01", "end": "2011-07-31", "val": -9000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": -9000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 226000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 226000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": -59000, "accn": "0001193125-12-099331", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-06" }, { "start": "2011-11-01", "end": "2012-01-31", "val": -59000, "accn": "0001193125-13-088256", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-04", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 58000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 58000, "accn": "0001193125-13-243521", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-31" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 117000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 117000, "accn": "0001193125-13-243521", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-31", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 58000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 58000, "accn": "0001193125-13-353975", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-30" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 0, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 0, "accn": "0001193125-13-353975", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-30", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 58000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 58000, "accn": "0001193125-13-479653", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 58000, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 0, "accn": "0001193125-13-088256", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-04", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 0, "accn": "0000883241-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2014" } ] } }, "OtherDepreciationAndAmortization": { "label": "Other Depreciation and Amortization", "description": "Amount of expense charged 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}, { "start": "2014-11-01", "end": "2015-10-31", "val": 26004000, "accn": "0000883241-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 6935000, "accn": "0000883241-16-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-22" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 6935000, "accn": "0000883241-17-000003", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-17", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 13959000, "accn": "0000883241-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-24" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 13959000, "accn": "0000883241-17-000005", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-19" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 7024000, "accn": "0000883241-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-24" }, 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"2023-12-12", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 700000, "accn": "0000883241-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 700000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 700000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 600000, "accn": "0000883241-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 600000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 500000, "accn": "0000883241-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-19", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 2112000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6465000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 6800000, "accn": "0001193125-11-343034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodSharesTreasuryStockReissued": { "label": "Stock Issued During Period, Shares, Treasury Stock Reissued", 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"2011-02-01", "end": "2011-04-30", "val": 3430000, "accn": "0001193125-12-257478", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-04", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 7626000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 7626000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1010000, "accn": "0001193125-11-240188", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-02" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1010000, "accn": "0001193125-12-377617", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 9973000, "accn": "0001193125-12-510596", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20" }, { "start": 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financial statement date. 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