XML 42 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Apr. 30, 2013
USD ($)
Oct. 31, 2014
USD ($)
Oct. 25, 2013
USD ($)
Oct. 26, 2012
USD ($)
Oct. 30, 2008
sqft
Oct. 31, 2014
Control System Facility
USD ($)
Oct. 31, 2014
Manufacturing Facility for Control Systems Operation
USD ($)
Oct. 31, 2014
Interface Technologies Facility
USD ($)
Jul. 31, 2011
Euro Term Loan
EUR (€)
Aug. 01, 2014
Euro Term Loan
USD ($)
Oct. 31, 2014
Euro Term Loan
USD ($)
Oct. 25, 2013
Euro Term Loan
USD ($)
Oct. 31, 2014
US Term Loans
USD ($)
Oct. 25, 2013
US Term Loans
USD ($)
Apr. 30, 2013
US Term Loans
USD ($)
Apr. 30, 2013
Senior Notes Six Point Six Two Five Percent Maturing In March Two Thousand Seventeen
USD ($)
Aug. 31, 2010
Senior Notes 7% Maturing in August 2020
USD ($)
Oct. 31, 2014
Senior Notes 7% Maturing in August 2020
Oct. 25, 2013
Senior Notes 7% Maturing in August 2020
Aug. 31, 2010
Senior Notes 7% Maturing in August 2020
Debt Redemption After August 1, 2015
Aug. 31, 2010
Senior Notes 7% Maturing in August 2020
Debt Redemption After August First Two Thousand Eighteen
Aug. 31, 2010
Senior Notes 7% Maturing in August 2020
Debt Redemption Prior August First Two Thousand Fifteen
Mar. 31, 2011
Secured Debt
USD ($)
Oct. 31, 2014
Secured Debt
USD ($)
Oct. 31, 2014
Senior Notes Due Twenty Twenty
USD ($)
Oct. 25, 2013
Senior Notes Due Twenty Twenty
USD ($)
Oct. 31, 2014
Minimum
US Term Loans
Apr. 30, 2013
Minimum
London Interbank Offered Rate (LIBOR)
US Term Loans
Mar. 31, 2011
Minimum
London Interbank Offered Rate (LIBOR)
Secured Debt
Oct. 31, 2014
Minimum
London Interbank Offered Rate (LIBOR)
Secured Debt
Oct. 31, 2014
Maximum
US Term Loans
Apr. 30, 2013
Maximum
London Interbank Offered Rate (LIBOR)
US Term Loans
Mar. 31, 2011
Maximum
London Interbank Offered Rate (LIBOR)
Secured Debt
Oct. 31, 2014
Maximum
London Interbank Offered Rate (LIBOR)
Secured Debt
Debt Instrument [Line Items]                                                                    
Credit facility maximum borrowing capacity   $ 387,900,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity                                         $ 460,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
$ 59,800,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
                   
Credit facility expiration date                                             Jul. 31, 2016                      
Interest rate, basis spread on variable rate                                                     1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
1.66%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
1.66%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Credit facility interest rate description                                             The interest rate ranges from LIBOR plus 1.50% to LIBOR plus 2.25%, depending on the leverage ratios at the time the funds are drawn. Interest rate of LIBOR plus 1.50%, which is currently 1.66%.                    
Available credit under credit facilities   519,800,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity                                                                
Credit facility                         161,900,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
                    100,000,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
                   
Outstanding letters of credit                                               31,900,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
                   
Term Loan                 125,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_EuroTermLoanMember
  0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_EuroTermLoanMember
24,847,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_EuroTermLoanMember
161,875,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
170,625,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
175,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
                                     
Early payment of debt                 125,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= esl_EuroTermLoanMember
                                                 
Net loss on extinguishment of debt   (533,000)us-gaap_GainsLossesOnExtinguishmentOfDebt (946,000)us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt           (500,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= esl_EuroTermLoanMember
          (900,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSixPointSixTwoFivePercentMaturingInMarchTwoThousandSeventeenMember
                                   
Loan amortization rate                         1.25%esl_LoanAmortizationPercentageUnderCreditFacility
/ us-gaap_DebtInstrumentAxis
= esl_USTermLoanMember
                                         
Loan amortization end date                         Mar. 31, 2016                                          
Loan remaining balance due date                     Jul. 31, 2016 Jul. 31, 2016 Jul. 31, 2016 Jul. 31, 2016       Aug. 31, 2020 Aug. 31, 2020                              
Amount of interest rate swap agreement 175,000,000us-gaap_DerivativeAmountOfHedgedItem                                                                  
Unamortized debt issuance cost   4,295,000us-gaap_UnamortizedDebtIssuanceExpense 6,211,000us-gaap_UnamortizedDebtIssuanceExpense                         1,300,000us-gaap_UnamortizedDebtIssuanceExpense
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSixPointSixTwoFivePercentMaturingInMarchTwoThousandSeventeenMember
                                   
Redemption premium in connection with early redemption of notes 3,900,000us-gaap_PaymentsOfDebtExtinguishmentCosts                                                                  
Gain on termination of interest rate swap 2,900,000esl_ProceedsFromTerminationOfInterestRateSwaps                                                                  
Debt instrument, carrying amount                                 250,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
              250,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= esl_SeniorNotesDueTwentyTwentyMember
                 
Fixed interest rate                                 7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
                             
Debt issuance cost                                 4,400,000us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
                                 
Net proceeds from issuance of debt                                 245,600,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
                                 
Debt instrument redemption price percentage plus accrued interest                                       103.50%esl_DebtInstrumentRedemptionPricePercentagePlusAccruedInterest
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
/ us-gaap_ExtinguishmentOfDebtAxis
= esl_DebtRedemptionAfterAugustFirstTwoThousandFifteenMember
100.00%esl_DebtInstrumentRedemptionPricePercentagePlusAccruedInterest
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
/ us-gaap_ExtinguishmentOfDebtAxis
= esl_DebtRedemptionAfterAugustFirstTwoThousandEighteenMember
100.00%esl_DebtInstrumentRedemptionPricePercentagePlusAccruedInterest
/ us-gaap_DebtInstrumentAxis
= esl_SeniorNotesSevenPointZeroZeroPercentMaturingInAugustTwoThousandTwentyMember
/ us-gaap_ExtinguishmentOfDebtAxis
= esl_DebtRedemptionPriorAugustFirstTwoThousandFifteenMember
                       
Fair market value of long-term debt and short-term borrowings   639,400,000us-gaap_DebtInstrumentFairValue 711,600,000us-gaap_DebtInstrumentFairValue                                           266,900,000us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= esl_SeniorNotesDueTwentyTwentyMember
272,500,000us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= esl_SeniorNotesDueTwentyTwentyMember
               
Imputed interest on advance   460.00%esl_ImputedInterestRate                                                                
Discounted value of debt   51,900,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet 56,900,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet                                                              
Capital lease size of facility under lease agreement in square feet         216,000esl_CapitalLeaseSizeOfFacilityUnderLeaseAgreementInSquareFoots                                                          
Capital lease fixed lease term, in years         30 years                                                          
Capital lease minimum annual rent increase         2.00%esl_CapitalLeaseMinimumAnnualRentIncrease                                                          
Capitalized lease obligation   $ 58,448,000us-gaap_CapitalLeaseObligations $ 56,229,000us-gaap_CapitalLeaseObligations     $ 11,600,000us-gaap_CapitalLeaseObligations
/ esl_CapitalLeasesTypeAxis
= esl_ControlSystemFacilityMember
$ 32,400,000us-gaap_CapitalLeaseObligations
/ us-gaap_LeaseArrangementTypeAxis
= us-gaap_ManufacturingFacilityMember
$ 11,500,000us-gaap_CapitalLeaseObligations
/ us-gaap_LeaseArrangementTypeAxis
= esl_InterfaceTechnologiesFacilityMember
                                                   
Capital lease imputed interest rate   4.50%esl_CapitalLeaseImputedInterestRate         9.00%esl_CapitalLeaseImputedInterestRate
/ us-gaap_LeaseArrangementTypeAxis
= us-gaap_ManufacturingFacilityMember
6.40%esl_CapitalLeaseImputedInterestRate
/ us-gaap_LeaseArrangementTypeAxis
= esl_InterfaceTechnologiesFacilityMember