XML 94 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets $ 334.5 $ 595.5
Derivative liabilities 147.6 131.3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2
   
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 334.5 595.5
Derivative liabilities 147.6 131.3
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 175.5 355.8
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 156.8 227.6
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 84.8 25.3
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 29.9 41.3
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 1.0 1.9
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 15.8 5.4
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 1.1 9.9
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 0.1 0.3
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 1.1 2.9
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 $ 16.0 $ 56.4