XML 31 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Debt (Details)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Oct. 29, 2010
USD ($)
Jul. 31, 2013
USD ($)
Jul. 31, 2013
Senior Leverage Ratio [Member]
Senior Secured Revolving Credit Facility [Member]
Jul. 31, 2013
Senior Leverage Ratio [Member]
Jul. 31, 2013
Total Leverage Ratio [Member]
Senior Secured Revolving Credit Facility [Member]
Jul. 31, 2013
Total Leverage Ratio [Member]
Jul. 31, 2013
Interest Expense Coverage Ratio [Member]
Senior Secured Revolving Credit Facility [Member]
Jul. 31, 2013
Interest Expense Coverage Ratio [Member]
Oct. 29, 2010
Sub Facility For Letters of Credit [Member]
USD ($)
Oct. 29, 2010
Sub-Facility for Multicurrency Borrowing [Member]
AUD
Oct. 29, 2010
Swing Line Loans [Member]
USD ($)
Jul. 31, 2013
After October 31, 2013 [Member]
Note 4 - Debt (Details) [Line Items]                        
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars and Dollars) $ 200.0               $ 25.0 25.0 $ 20.0  
Debt Instrument, Term 5 years                      
Option To Increase Revolver (in Dollars)   300.0                    
Line of Credit Facility, Interest Rate Description   Loans under the Revolver (other than Swing Line Loans, as defined) bear interest based on the Base Rate, as defined, or LIBOR, as elected by us. Base Rate interest is calculated at the Base Rate plus the applicable margin and the Base Rate is the highest of: the Federal Funds Rate plus .50%; the prime commercial lending rate of the Administrative Agent, as defined; and the one month LIBOR rate for such day plus 2.00%.                    
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars)   $ 200                    
Debt Instrument, Covenant Description     0 to 1.0 and 141.11 to 1.0 not more than 3.0 to 1.0 until October 31, 2013 and not more than 2.75 to 1.00 after October 31, 2013 0.02 to 1.0, 0.0 to 1.0 and 141.11 to 1.0 not more than 3.0 to 1.0 until October 31, 2013 and not more than 2.75 to 1.00 after October 31, 2013 and Interest Expense Coverage Ratio, as defined therein, in excess of 3.0 to 1.0 31, 2013, our Total Leverage Ratio, Senior Leverage Ratio and Interest Expense Coverage Ratio were0.02 to 1.0, 0.0 to 1.0 and 141.11 to 1.0 in excess of 3.0 to 1.0 at the end of any fiscal quarter        
Maximum Senior Leverage Ratio                       2.75