Finance Receivable Transferred To Held For Sale [Line Items]

No definition available.

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- Definition

Financing receivable maximum amount under receivable purchase agreement.

+ References

No definition available.

+ Details

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- Definition

Maximum percentage of eligible receivables related with bank funds initial purchase price.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of eligible receivables related with bank funds initial purchase price.

+ References

No definition available.

+ Details

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- Definition

The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

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- Definition

Amount, after allowance for bad debt, of trade receivables held-for-sale that are not part of a disposal group.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

+ Details

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- Details

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- Details

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- Details

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Sale of Non-United States Accounts Receivable - Additional Information (Detail)	12 Months Ended
	Oct. 31, 2015 USD ($)	Oct. 31, 2015 EUR (€)	Oct. 31, 2015 SGD	Oct. 31, 2014 USD ($)
Finance Receivable Transferred To Held For Sale [Line Items]
Excess cash loaned back in exchange for subordinated note receivable	$ 44,200,000
Receivables held by third party	$ 0			$ 0
Minimum percentage of eligible receivables related with bank funds initial purchase price	75.00%
Maximum percentage of eligible receivables related with bank funds initial purchase price	90.00%
Singapore RPA [Member]
Finance Receivable Transferred To Held For Sale [Line Items]
Financing receivable maximum amount under receivable purchase agreement	$ 10,700,000		SGD 15,000,000
European RPA [Member]
Finance Receivable Transferred To Held For Sale [Line Items]
Financing receivable maximum amount under receivable purchase agreement	110,500,000	€ 100,000,000
Purchasing Bank Affiliate [Member]
Finance Receivable Transferred To Held For Sale [Line Items]
Excess cash loaned back in exchange for subordinated note receivable	$ 44,200,000