XML 58 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
6 Months Ended
Apr. 28, 2013
Oct. 28, 2012
Methods and assumptions used to estimate the fair value of the financial assets and liabilities    
Guarantee period at issue for rate of return on fixed income funds 1 year  
Recognized right to reclaim cash collateral $ 23,300,000 $ 27,500,000
Recognized obligation to return cash collateral 10,500,000 31,100,000
Fair value, long-term debt    
Fair value of long-term debt (including current maturities) 281,400,000 283,600,000
Recurring basis | Fair Value
   
Assets at Fair Value:    
Cash equivalents 90,336,000 483,441,000
Short-term marketable securities   77,387,000
Other trading securities 112,432,000 109,676,000
Commodity asset derivatives, net of the effects of master netting arrangements 4,094,000 3,884,000
Total Assets at Fair Value 206,862,000 674,388,000
Liabilities at Fair Value:    
Deferred compensation 48,824,000 47,953,000
Total Liabilities at Fair Value 48,824,000 47,953,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets at Fair Value:    
Cash equivalents 90,336,000 483,441,000
Short-term marketable securities   2,349,000
Other trading securities 37,774,000 36,305,000
Commodity asset derivatives, net of the effects of master netting arrangements 4,094,000 3,884,000
Total Assets at Fair Value 132,204,000 525,979,000
Liabilities at Fair Value:    
Deferred compensation 18,614,000 16,866,000
Total Liabilities at Fair Value 18,614,000 16,866,000
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets at Fair Value:    
Short-term marketable securities   75,038,000
Other trading securities 74,658,000 73,371,000
Total Assets at Fair Value 74,658,000 148,409,000
Liabilities at Fair Value:    
Deferred compensation 30,210,000 31,087,000
Total Liabilities at Fair Value $ 30,210,000 $ 31,087,000