XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details Textuals) (USD $)
In Millions, unless otherwise specified
60 Months Ended 60 Months Ended
Jul. 31, 2012
Oct. 31, 2011
Dec. 14, 2016
New Credit Facility [Member]
Dec. 14, 2011
New Credit Facility [Member]
Dec. 14, 2011
New Credit Facility [Member]
Foreign Currency [Member]
Dec. 14, 2011
Old Credit Facility [Member]
Dec. 14, 2016
New Credit Facility Libor Rate [Member]
Dec. 14, 2016
New Credit Facility Base Rate [Member]
Debt Instrument [Line Items]                
Maximum amount of borrowing capacity and limit availability under the revolving credit facility       $ 670 $ 50 $ 300    
Line of Credit Facility, Expiration Date     Dec. 14, 2016          
Extension To Maximum Borrowing Capacity       130        
Line of credit facility, interest rate description     Advances under the New Credit Facility accrue interest at the Company’s choice of the “Base Rate” or the London Interbank Offered Rate (“LIBOR”) plus applicable margins (based on the Company’s ratio of total funded debt to earnings before interest, taxes, depreciation and amortization, noncontrolling interests and non-cash charges, or “leverage ratio”). The Base Rate is the highest of (i) the Prime Rate; (ii) the Federal Funds rate plus .50% per annum; and (iii) the Adjusted LIBO Rate determined on a daily basis for an Interest Period of one month plus 1.00% per annum, as such capitalized terms are defined in the New Credit Facility.          
Line of credit facility interest rate range minimum             0.75% 0.00%
Maximum Borrowing Capacity Option       $ 800        
Line of credit facility interest rate range maximum             2.25% 1.25%
Line of credit facility, unused capacity, commitment fee percentage minimum     0.125%          
Line of credit facility, unused capacity, commitment fee percentage maximum     0.35%          
Weighted average interest rate 1.30% 0.90%