XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jul. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 2 Inputs
The following table sets forth our financial assets and liabilities that were measured at fair value on a recurring basis using Level 2 inputs during the fiscal first nine months of 2014, within the fair value hierarchy at July 31, 2014, and fiscal year 2013, within the fair value hierarchy at October 31, 2013:
(In millions)
July 31, 2014
 
October 31, 2013
Assets:
 
 
 
Foreign exchange contracts
$
0.4

 
$
0.3

Liabilities:

 

Interest rate swaps
$
0.3

 
$
1.7

Foreign exchange contracts

 
0.6

 
$
0.3

 
$
2.3