XML 53 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Oct. 31, 2012
Recorded Investment      
Receivables with specific allowance $ 18.9 $ 1.0 $ 0.7
Total 27.1 9.2 9.2
Unpaid Principal Balance      
Receivables with specific allowance 18.9 1.0 0.7
Total 26.9 9.1 9.1
Specific Allowance 3.9 0.5 0.6
Average Recorded Investment      
Receivables with specific allowance 19.3 1.2 0.7
Total 27.7 9.4 9.1
Agriculture and turf
     
Recorded Investment      
Total 24.6 6.6 6.5
Unpaid Principal Balance      
Total 24.5 6.5 6.4
Specific Allowance 3.9 0.5 0.6
Average Recorded Investment      
Total 25.1 6.2 6.1
Construction and forestry
     
Recorded Investment      
Total 2.5 2.6 2.7
Unpaid Principal Balance      
Total 2.4 2.6 2.7
Average Recorded Investment      
Total 2.6 3.2 3.0
Retail notes
     
Recorded Investment      
Receivables without specific allowance 8.2 8.0 8.5
Unpaid Principal Balance      
Receivables without specific allowance 8.0 7.9 8.4
Average Recorded Investment      
Receivables without specific allowance 8.4 8.0 8.4
Revolving charge accounts
     
Recorded Investment      
Receivables with specific allowance     0.5
Unpaid Principal Balance      
Receivables with specific allowance     0.5
Specific Allowance     0.5
Average Recorded Investment      
Receivables with specific allowance     0.5
Wholesale receivables
     
Recorded Investment      
Receivables with specific allowance 0.2 1.0 0.2
Receivables without specific allowance   0.2  
Unpaid Principal Balance      
Receivables with specific allowance 0.2 1.0 0.2
Receivables without specific allowance   0.2  
Specific Allowance 0.2 0.5 0.1
Average Recorded Investment      
Receivables with specific allowance 0.2 1.2 0.2
Receivables without specific allowance   0.2  
Operating loans
     
Recorded Investment      
Receivables with specific allowance 18.7    
Unpaid Principal Balance      
Receivables with specific allowance 18.7    
Specific Allowance 3.7    
Average Recorded Investment      
Receivables with specific allowance $ 19.1