XML 40 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES AND HEDGING (Details 3) (USD $)
12 Months Ended
Oct. 30, 2011
Commodity contracts
Jan. 30, 2011
Commodity contracts
Oct. 30, 2011
Commodity contracts
Cost of products sold
Oct. 31, 2010
Commodity contracts
Cost of products sold
Oct. 30, 2011
Foreign exchange contracts
Net sales
Oct. 31, 2010
Foreign exchange contracts
Net sales
Oct. 31, 2010
Option contracts
Cost of products sold
Oct. 30, 2011
Cash Flow Hedges
Commodity contracts
Oct. 31, 2010
Cash Flow Hedges
Commodity contracts
Oct. 30, 2011
Cash Flow Hedges
Commodity contracts
Cost of products sold
Oct. 31, 2010
Cash Flow Hedges
Commodity contracts
Cost of products sold
Oct. 30, 2011
Fair Value Hedges
Commodity contracts
Cost of products sold
Oct. 31, 2010
Fair Value Hedges
Commodity contracts
Cost of products sold
Derivative instruments gains or losses (before tax)                          
Gain/(Loss) Recognized in Accumulated Other Comprehensive Loss (AOCL) (Effective Portion)               $ 39,480,000 $ 23,511,000        
Gain/(Loss) Reclassified from AOCL into Earnings (Effective Portion)                   45,103,000 (28,672,000)    
Gain/(Loss) Recognized in Earnings (Effective Portion)                       (24,373,000) (8,216,000)
Gain/(Loss) Recognized in Earnings (Ineffective Portion)                   (8,704,000) 9,947,000 132,000 (17,000)
Gain/(Loss) Recognized in Earnings, Derivatives Not Designated as Hedges     (1,981,000) (86,000) (129,000) (1,000) 1,883,000            
Hedging gains, before tax, included in accumulated other comprehensive loss related to de-designated commodity derivatives previously designated as cash flow hedges $ 6,900,000 $ 17,700,000