XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Oct. 31, 2013
Recorded Investment      
Receivables with specific allowance $ 113.8 $ 18.5 $ 18.1
Receivables without specific allowance 5.3 7.5 7.2
Total 119.1 26.0 25.3
Unpaid Principal Balance      
Receivables with specific allowance 113.7 18.4 18.0
Receivables without specific allowance 5.1 7.4 7.1
Total 118.8 25.8 25.1
Specific Allowance 11.9 3.9 3.8
Average Recorded Investment      
Receivables with specific allowance 115.7 19.1 19.0
Receivables without specific allowance 6.1 8.1 8.0
Total 121.8 27.2 27.0
Agriculture and turf
     
Recorded Investment      
Total 116.6 23.8 23.2
Unpaid Principal Balance      
Total 116.4 23.6 23.0
Specific Allowance 11.8 3.9 3.8
Average Recorded Investment      
Total 119.1 24.7 24.6
Construction and forestry
     
Recorded Investment      
Total 2.5 2.2 2.1
Unpaid Principal Balance      
Total 2.4 2.2 2.1
Specific Allowance 0.1    
Average Recorded Investment      
Total 2.7 2.5 2.4
Retail notes
     
Recorded Investment      
Receivables with specific allowance 13.7    
Receivables without specific allowance 5.3 7.5 7.2
Unpaid Principal Balance      
Receivables with specific allowance 13.7    
Receivables without specific allowance 5.1 7.4 7.1
Specific Allowance 1.5    
Average Recorded Investment      
Receivables with specific allowance 13.7    
Receivables without specific allowance 6.1 8.1 8.0
Revolving charge accounts
     
Recorded Investment      
Receivables with specific allowance 0.2    
Unpaid Principal Balance      
Receivables with specific allowance 0.2    
Specific Allowance 0.2    
Average Recorded Investment      
Receivables with specific allowance 0.2    
Wholesale receivables
     
Recorded Investment      
Receivables with specific allowance 91.2 0.2 0.1
Unpaid Principal Balance      
Receivables with specific allowance 91.2 0.2 0.1
Specific Allowance 8.4 0.2 0.1
Average Recorded Investment      
Receivables with specific allowance 91.2 0.2 0.2
Operating loans
     
Recorded Investment      
Receivables with specific allowance 8.7 18.3 18.0
Unpaid Principal Balance      
Receivables with specific allowance 8.6 18.2 17.9
Specific Allowance 1.8 3.7 3.7
Average Recorded Investment      
Receivables with specific allowance $ 10.6 $ 18.9 $ 18.8