XML 85 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Designated as Cash Flow Hedges (Details) (USD $)
9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Other Derivative Financial Instruments not Designated for Hedge Accounting    
2017 senior notes principal value repurchased $ 250,000,000  
Notional amount of foreign exchange contracts of other derivative financial instruments not designated for hedge accounting 53,600,000  
Notional amount of stock index futures contracts of other derivative financial instruments not designated for hedge accounting 192,200,000  
Notional amount of commodity futures contracts of other derivative financial instruments not designated for hedge accounting 12,600,000  
Total number of counterparties of foreign exchange contracts Of Other derivatives not designated as hedging instruments 1  
Total number of stock index futures counterparties of other derivatives not designated as hedging instruments 1  
Total number of commodity futures counterparties of other derivatives not designated as hedging instruments 1  
Senior Notes 2023 [Member]
   
Derivative Cash Flow Hedge [Line Items]    
Prinicipal amount of debt issued 325,000,000  
Interest rate on unsecured senior note debt 3.625%  
Gain reclassified to interest expense on derivative financial instruments designated as cash flow hedges 25,000  
Gain (loss) expected to be reclassified as interest expense on derivative financial instruments designated as cash flow hedges, over the next twelve months 200,000  
Gain on hedge from interest rate swap 2,000,000  
Senior Notes 2017 [Member]
   
Derivative Cash Flow Hedge [Line Items]    
Gain (loss) expected to be reclassified as interest expense on derivative financial instruments designated as cash flow hedges, over the next twelve months (200,000)  
Unamortized loss on interest rate lock (900,000)  
Loss reclassified to interest expense on derivative financial instruments designated as cash flow hedges 300,000 300,000
Accelerated interest expense recognized resulting from the retirement of the portion of the 2017 notes $ 900,000