XML 95 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Cash Flow Hedges    
Cash flow hedge gain (loss) recorded in OCI to be reclassified within twelve months $ (3.1)  
Maximum maturity of cash flow hedge interest rate and cross-currency interest rate contracts 26 months  
Gains or losses reclassified from OCI to earnings $ 0.0  
Interest rate contracts | Cash flow hedges | Designated as hedges    
Cash Flow Hedges    
Notional amounts 2,800.0 $ 3,050.0
Cross-currency interest rate contracts | Cash flow hedges | Designated as hedges    
Cash Flow Hedges    
Notional amounts $ 0.0 $ 0.0