XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Credit Losses and Credit Quality of Receivables (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Allowance for Credit Losses and Credit Quality of Receivables      
Minimum number of days for a receivable to be considered past due 30 days    
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due $ 117.2 $ 144.4  
60-89 Days Past Due 48.9 58.4  
90 Days or Greater Past Due 33.7 36.9  
Total Past Due 199.8 239.7  
Total Non-Performing 63.2 79.0  
Current 24,941.3 21,759.9  
Total receivables 25,204.3 22,078.6 19,860.0
Retail notes
     
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Retail notes | Agriculture and turf equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 52.6 76.1  
60-89 Days Past Due 21.8 25.4  
90 Days or Greater Past Due 14.3 20.3  
Total Past Due 88.7 121.8  
Total Non-Performing 37.8 41.1  
Current 14,207.3 12,549.8  
Total receivables 14,333.8 12,712.7  
Retail notes | Construction and forestry equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 38.6 43.6  
60-89 Days Past Due 17.0 19.0  
90 Days or Greater Past Due 8.7 11.2  
Total Past Due 64.3 73.8  
Total Non-Performing 13.1 16.9  
Current 1,317.6 1,064.8  
Total receivables 1,395.0 1,155.5  
Retail notes | Recreational products
     
Aging of Past Due and Non-Performing Receivables      
Total Non-Performing   0.1  
Current   3.4  
Total receivables   3.5  
Revolving charge accounts
     
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Revolving charge accounts | Agriculture and turf equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 12.3 15.2  
60-89 Days Past Due 3.6 5.7  
90 Days or Greater Past Due 1.6 2.8  
Total Past Due 17.5 23.7  
Total Non-Performing 0.8 1.5  
Current 2,343.0 2,364.7  
Total receivables 2,361.3 2,389.9  
Revolving charge accounts | Construction and forestry equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 2.4 2.1  
60-89 Days Past Due 0.7 0.8  
90 Days or Greater Past Due 0.3 0.4  
Total Past Due 3.4 3.3  
Current 63.0 59.3  
Total receivables 66.4 62.6  
Wholesale receivables
     
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 60 days    
Wholesale receivables | Agriculture and turf equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 2.3 1.5  
60-89 Days Past Due 3.8 3.0  
90 Days or Greater Past Due 6.6 0.6  
Total Past Due 12.7 5.1  
Total Non-Performing 0.4 4.7  
Current 5,394.4 4,350.2  
Total receivables 5,407.5 4,360.0  
Wholesale receivables | Construction and forestry equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 1.2 0.4  
90 Days or Greater Past Due 1.5 0.2  
Total Past Due 2.7 0.6  
Current 1,072.9 851.1  
Total receivables 1,075.6 851.7  
Financing leases
     
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Financing leases | Agriculture and turf equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 7.0 4.7  
60-89 Days Past Due 1.7 3.4  
90 Days or Greater Past Due 0.7 1.1  
Total Past Due 9.4 9.2  
Total Non-Performing 9.2 10.2  
Current 356.5 299.3  
Total receivables 375.1 318.7  
Financing leases | Construction and forestry equipment
     
Aging of Past Due and Non-Performing Receivables      
30-59 Days Past Due 0.8 0.8  
60-89 Days Past Due 0.3 1.1  
90 Days or Greater Past Due   0.3  
Total Past Due 1.1 2.2  
Total Non-Performing 1.9 3.0  
Current 144.3 134.8  
Total receivables 147.3 140.0  
Operating loans | Agriculture and turf equipment
     
Aging of Past Due and Non-Performing Receivables      
Total Non-Performing   1.5  
Current 42.3 82.5  
Total receivables $ 42.3 $ 84.0