XML 1062 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Line Of Credit Facilities) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 26, 2012
Oct. 28, 2011
Line of Credit Facility [Line Items]    
Total Outstanding $ 138,607 $ 244,622
Facility Size 790,863 817,985
Commercial paper 91,984 153,955
Bank Syndicate Facility Due At December 2014 [Member]
   
Line of Credit Facility [Line Items]    
Total Outstanding 91,984 [1] 153,955 [1]
Facility Size 550,000 [1] 550,000 [1]
Bilateral Facility Due At June 2012 [Member]
   
Line of Credit Facility [Line Items]    
Total Outstanding   7,803
Facility Size   14,631
Bilateral Facility Due At September 2013 [Member]
   
Line of Credit Facility [Line Items]    
Total Outstanding 44,090 67,024
Facility Size 93,402 87,786
Uncommitted Bank Lines Of Credit [Member]
   
Line of Credit Facility [Line Items]    
Total Outstanding 2,533 15,840
Facility Size 147,461 165,568
Commercial Paper [Member]
   
Line of Credit Facility [Line Items]    
Facility Size 350,000  
Total Unsecured Committed Revolving Credit [Member]
   
Line of Credit Facility [Line Items]    
Total Outstanding 136,074 228,782
Facility Size $ 643,402 $ 652,417
[1] Our bank syndicate facility includes $91,984 and $153,955 of commercial paper as of October 26, 2012 and October 28, 2011, respectively. We have a $350,000 commercial paper program backstopped by our $550,000 credit facility.