XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Apr. 30, 2012
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets $ 570.0 $ 595.5 $ 503.3
Derivative liabilities 125.4 131.3 99.5
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Receivables from John Deere
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 368.7 355.8 255.9
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 196.0 227.6 236.4
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Other Payables to John Deere
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 21.9 25.3 10.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest rate contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 38.4 41.3 40.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign exchange contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 5.3 1.9 3.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign exchange contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 10.9 5.4 6.6
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Receivables from John Deere
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets   9.9 6.9
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets   0.3 0.8
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Other Payables to John Deere
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 5.6 2.9 2.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-currency interest rate contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities $ 48.6 $ 56.4 $ 40.4