XML 93 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Other Financing Arrangements (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
USD ($)
Apr. 30, 2016
EUR (€)
Jul. 31, 2013
EUR (€)
payment
debt_instrument
Jul. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Aug. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Debt Instrument [Line Items]                
Proceeds from long-term debt       $ 0.8 $ 803.8      
Total long-term debt outstanding $ 2,723.2     $ 2,723.2   $ 2,679.9    
Investment in Facility                
Debt Instrument [Line Items]                
Long-term investment commitment, minimum amount             $ 47.0  
Loan                
Debt Instrument [Line Items]                
Number of incremental debt instruments | debt_instrument     2          
Loan | Italian subsidized loan due June 2020                
Debt Instrument [Line Items]                
Amount of debt issued | €     € 6,000,000.0          
Proceeds from long-term debt | €   € 600,000 € 5,400,000          
Stated rate (as percent) 0.50%   0.50% 0.50%        
Total long-term debt outstanding $ 4.2     $ 4.2   4.3    
Loan | Italian bank loan due June 2020                
Debt Instrument [Line Items]                
Amount of debt issued | €     € 700,000.0          
Proceeds from long-term debt | €   € 100,000 € 600,000          
Number of semi-annual installments | payment     6          
Total long-term debt outstanding $ 0.7     0.7   0.7    
Loan | Italian bank loan due June 2020 | Euribor rate                
Debt Instrument [Line Items]                
Basis spread (as percent) 7.10%   7.10%          
Loan | Government of Austria research and development loans due March 2020                
Debt Instrument [Line Items]                
Total long-term debt outstanding $ 3.7     3.7   4.7    
Seller financing | Seller financing, non-Interest Bearing Loan Due May 2016                
Debt Instrument [Line Items]                
Total long-term debt outstanding 0.0     0.0   2.0   $ 4.0
Other Obligations                
Debt Instrument [Line Items]                
Total long-term debt outstanding $ 0.1     $ 0.1   $ 0.1    
Percentage of property tax payment due (as percent)             50.00%