XML 40 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 2) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Deferred Tax Assets    
Allowance for credit losses $ 43.1 $ 45.9
Unrealized gain/loss on derivatives 2.0 6.1
Accrual for retirement and other benefits 22.2 8.0
Federal taxes on deferred state tax deductions 12.6 12.2
Tax loss and tax credit carryforwards 5.4 3.9
Miscellaneous accruals and other 5.3 0.2
Less valuation allowances (0.8) (0.4)
Deferred income tax assets 89.8 75.9
Deferred Tax Liabilities    
Lease transactions 406.2 345.6
Tax over book depreciation 2.9 2.0
Deferred retail note finance income 3.9 3.0
Deferred income tax liabilities 413.0 350.6
Additional Deferred income Tax Information    
Tax loss and tax credit carryforwards, expiring from 2014 through 2033 4.5  
Tax loss and tax credit carryforwards with an indefinite carryforward period $ 0.9