LONG-TERM DEBT Long-Term Debt - Other Debt (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
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Jul. 31, 2012
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Debt Instrument [Line Items] | |
Mortgage Loans on Real Estate | $ 42 |
Notional Amount of Interest Rate Swap | 42 |
Interest Rate Swap, Termination Due Date | 2012-09-30 |
Maximum [Member]
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Debt Instrument [Line Items] | |
Interest Rate Swap, Fair Value | $ 1 |
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- Definition
Interest Rate Cash Flow Hedge Liability, Termination Due Date No definition available.
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- Details
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- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total carrying amount of mortgage loans as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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