XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets And Liabilities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Financial Assets And Liabilities [Line Items]  
Average remaining maturity of foreign currency derivatives (in months) twelve
Shipments period using hedges (in months) one
Senior unsecured revolving credit facility maximum borrowing capacity $ 350.0
Senior unsecured revolving credit facility additional borrowing capacity 150.0
Senior unsecured revolving credit facility financial covenants The facility contains financial covenants requiring the Company to operate within a maximum leverage ratio and specified levels of cash, as well as other non-financial covenants.
Senior unsecured revolving credit facility termination date October 14, 2016
Outstanding borrowing under credit facility 0
Debt maturity date Oct. 14, 2016
Non-Designated Hedging Contracts [Member]
 
Financial Assets And Liabilities [Line Items]  
Forward contracts terms (in months) one
Foreign Exchange Contracts Denominated in Other Currency [Member] | Non-Designated Hedging Contracts [Member]
 
Financial Assets And Liabilities [Line Items]  
Forward contracts terms (in months) 12
Maximum [Member]
 
Financial Assets And Liabilities [Line Items]  
Derivative maturity period (in months) 21
Commitment fee percentage 0.30%
Maximum [Member] | Foreign Exchange Contracts [Member]
 
Financial Assets And Liabilities [Line Items]  
Forward contracts terms (in months) 36
Minimum [Member]
 
Financial Assets And Liabilities [Line Items]  
Derivative maturity period (in months) 1
Commitment fee percentage 0.15%
Previous Senior Unsecured Facility [Member]
 
Financial Assets And Liabilities [Line Items]  
Senior unsecured revolving credit facility maximum borrowing capacity $ 300.0
Senior unsecured revolving credit facility termination date October 14, 2011