XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Cash Flow Hedges (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Cash Flow Hedges      
Cash flow hedge gain (loss) recorded in OCI to be reclassified within twelve months $ 1.4    
Maximum maturity of cash flow hedge interest rate and cross-currency interest rate contracts 29 months    
Gains or losses reclassified from OCI to earnings $ 0.0    
Interest rate contracts | Cash flow hedges | Designated as hedges      
Cash Flow Hedges      
Notional amounts $ 1,850.0 $ 2,800.0 $ 2,800.0