XML 95 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
RELATED PARTIES (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2016
Feb. 29, 2016
Apr. 30, 2017
Apr. 30, 2016
Apr. 30, 2017
Apr. 30, 2016
Oct. 31, 2016
Oct. 31, 2015
Related Party Transaction [Line Items]                
Cash distribution from Banner Life Services         $ 0.0 $ 1.3    
Return on capital         0.0 2.3    
Affiliated entity | JLL Partners Inc. and DSM | Business Services                
Related Party Transaction [Line Items]                
Expenses from transactions with related party     $ 0.1 $ 0.1 0.1 0.2    
Accounts payable, related parties     0.1   0.1   $ 0.0  
Affiliated entity | Koninklijke DSM | Shared Service Functions                
Related Party Transaction [Line Items]                
Expenses from transactions with related party     1.9 2.5 5.1 5.2    
Revenue for services from related parties     0.1 0.8 0.3 0.9    
Accounts payable, related parties     1.7   1.7   0.2  
Accounts receivable, related parties     0.1   0.1   0.4  
Affiliated entity | Banner Life Sciences | Shared Service Functions                
Related Party Transaction [Line Items]                
Revenue for services from related parties     0.7 1.4 0.7 7.9    
Accounts receivable, related parties     1.2   1.2   1.1  
Equity Method Investee                
Related Party Transaction [Line Items]                
Equity method investment values     8.3   8.3   8.7  
Equity method gain/(loss)     (0.2) (0.4) (0.3) 1.5    
Equity Method Investee | Banner Life Sciences                
Related Party Transaction [Line Items]                
Equity method investment values     2.5   2.5   2.9 $ 5.0
Cash distribution from Banner Life Services $ 2.4              
Equity method gain/(loss)     (0.2) (0.5) (0.3) 1.3    
Equity Method Investee | Percivia                
Related Party Transaction [Line Items]                
Equity method investment values     $ 5.7   $ 5.7   5.7  
Ownership percentage (as percent)     50.00%   50.00%      
Return on capital   $ 1.2            
Equity method gain/(loss)     $ 0.0 $ 0.1 $ 0.0 $ 0.2    
Equity Method Investee | ChemiePark                
Related Party Transaction [Line Items]                
Equity method investment values     $ 0.1   $ 0.1   $ 0.1  
Ownership percentage (as percent)     47.50%   47.50%