Debt instrument redemption price percentage plus accrued interest.

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- Definition

Imputed interest rate.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Subparagraph (SX 210.4-08.(f))

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Detail) € in Millions					1 Months Ended			3 Months Ended				9 Months Ended
Debt - Additional Information (Detail) € in Millions	Aug. 04, 2015 USD ($)	Aug. 03, 2015 USD ($)	Apr. 09, 2015 USD ($)	Apr. 08, 2015 USD ($)	Apr. 30, 2015 USD ($)	Apr. 30, 2013 USD ($)	Aug. 31, 2010 USD ($)	Oct. 30, 2015 USD ($)	Jul. 31, 2015 USD ($)	May. 01, 2015 USD ($)	Aug. 01, 2014 USD ($)	Jul. 31, 2015 USD ($)	Aug. 01, 2014 USD ($)	Apr. 30, 2015 EUR (€)	Oct. 31, 2014 USD ($)	Mar. 31, 2011 USD ($)
Debt Instrument [Line Items]
Credit facilities									$ 200,000,000			$ 200,000,000			$ 100,000,000
Loss on extinguishment of debt									$ 0		$ (533,000)	$ (329,000)	$ (533,000)
Imputed interest on advance									4.29%			4.29%
Discounted value of debt									$ 43,200,000			$ 43,200,000			51,900,000
Senior Notes 7% Maturing in August 2020
Debt Instrument [Line Items]
Debt instrument, carrying amount							$ 250,000,000
Debt instrument, interest rate							7.00%
Debt issuance costs							$ 4,400,000
Net proceeds from issuance of debt							$ 245,600,000
Senior Notes 7% Maturing in August 2020 \| Debt Redemption After August 1, 2015
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest							103.50%
Senior Notes 7% Maturing in August 2020 \| Debt Redemption After August 1, 2018
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest							100.00%
Senior Notes 7% Maturing in August 2020 \| Debt Redemption Prior August 1, 2015
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest							100.00%
Senior Notes Due Twenty Twenty
Debt Instrument [Line Items]
Debt instrument, fair value									255,300,000			255,300,000			$ 266,900,000
Senior Notes Due Twenty Twenty \| Scenario Forecast
Debt Instrument [Line Items]
Write off of unamortized Debt Issuance cost								$ 2,400,000
Senior Notes Due Twenty Twenty \| Subsequent Event
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 8,750,000
Debt instrument, interest rate	7.00%
3.625% Senior Notes Due April 2023
Debt Instrument [Line Items]
Loan amount paid off date					Apr. 30, 2023
Debt instrument, carrying amount \| €														€ 330.0
Debt instrument, interest rate														3.625%
Debt issuance costs					$ 5,700,000
Net proceeds from issuance of debt					$ 350,800,000
Debt instrument, fair value									352,500,000			352,500,000
3.625% Senior Notes Due April 2023 \| Debt Redemption Prior April 15, 2018
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest					100.00%
Debt instrument redemption allowed percentage of principal amount redeemed					35.00%
3.625% Senior Notes Due April 2023 \| Debt Redemption After April 15, 2018
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest					102.719%
3.625% Senior Notes Due April 2023 \| Debt Redemption After April 15, 2021
Debt Instrument [Line Items]
Debt instrument redemption price percentage plus accrued interest					100.00%
Delayed-Draw Term Loan Facility \| Amended Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Funds borrowed under the delayed-draw term Loan		$ 250,000,000
Secured Debt
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity																$ 460,000,000
Credit facility expiration date			Apr. 09, 2020
Credit facilities									$ 200,000,000			$ 200,000,000
Secured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate												1.50%
Interest rate									1.69%			1.69%
Credit facility interest rate description												The interest rate on the credit facility ranges from LIBOR plus 1.25% to LIBOR plus 2.00% depending on the leverage ratios at the time the funds are drawn.
Secured Debt \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate			1.25%
Secured Debt \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate			2.00%
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 500,000,000
Secured Debt \| Delayed-Draw Term Loan Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 250,000,000
U S Term Loan
Debt Instrument [Line Items]
Term Loan						$ 175,000,000
Loan amount paid off date												Apr. 07, 2015
Early payment of debt				$ 175,000,000
Loss on extinguishment of debt										$ (300,000)
U S Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Credit facility interest rate description												The interest rate on the U.S. Term Loan ranges from LIBOR plus 1.5% to LIBOR plus 2.25% depending on the leverage ratios at the time the funds are drawn.
U S Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate						1.50%
U S Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate						2.25%
7 % Senior Notes Due August 1, 2020
Debt Instrument [Line Items]
Loan amount paid off date												Aug. 01, 2020