XML 84 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
FINANCIAL INSTRUMENTS, FAIR VALUE AND RISK MANAGEMENT - Liquidity Risk (Details) - USD ($)
$ in Millions
Jan. 31, 2017
Oct. 31, 2016
Jan. 31, 2016
Oct. 31, 2015
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 89.0 $ 165.0 $ 188.0 $ 328.7
Liquidity risk        
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Cash and cash equivalents 89.0      
Liquidity risk | Line of credit        
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]        
Undrawn lines of credit available $ 188.9