XML 91 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended
Nov. 03, 2013
Jan. 25, 2013
Oct. 28, 2012
Extinguishment of Debt [Line Items]      
Total outstanding short-term borrowings $ 168,114,000    
Interest rate 8.20%   8.20%
Short-Term Financing Program [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility 200,000,000    
Available borrowing capacity of facility 25,500,000    
Increase in borrowing capacity of facility 200,000,000    
Borrowing capacity of facility available 150,000,000    
Line of credit facility amended expiration date Apr. 29, 2013    
Liquidity agreement expiration date Dec. 31, 2014    
Amount outstanding 142,000,000   120,000,000
Weighted average interest rate 1.50%   1.50%
8.2% Term Loan [Member]
     
Extinguishment of Debt [Line Items]      
Amount outstanding 9,000,000    
Line of credit facility, term 20 years    
Line of credit facility, expiration date Oct. 01, 2021    
Interest rate 8.20%    
Interest payments per quarter 400,000    
Short-Term Credit Facility [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility 245,000,000    
Cash collateral of outstanding short-term borrowings 31,800,000   35,600,000
Available borrowing capacity of facility 19,700,000    
Amount outstanding 22,300,000   21,900,000
Weighted average interest rate 2.20%   3.10%
Borrowing under various currencies 45,000,000    
Cash collateral covering percentage 105.00%    
Extension to expiry date Mar. 31, 2015    
Minimum liquidity requirement   15,000,000  
Letters of credit outstanding 3,000,000   3,000,000
Short-Term Credit Facility [Member] | Minimum [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility available   42,000,000  
Short-Term Credit Facility [Member] | Maximum [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility available   45,000,000  
Short-Term Credit Facility [Member] | Letters of Credit [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility 25,000,000    
Short-Term Credit Facility [Member] | Letters of Credit [Member] | Minimum [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility available   15,000,000  
Short-Term Credit Facility [Member] | Letters of Credit [Member] | Maximum [Member]
     
Extinguishment of Debt [Line Items]      
Borrowing capacity of facility available   $ 25,000,000