XML 88 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENT LIABILITIES (Details)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended
Oct. 31, 2013
USD ($)
Oct. 31, 2012
USD ($)
Oct. 31, 2011
USD ($)
Jun. 30, 2013
Canadian Lawnmower Engine Horsepower Marketing and Sales Practices Litigation
CAD
Oct. 31, 2013
Wholesale Financing
USD ($)
Oct. 31, 2013
End-User Financing
USD ($)
Leases            
Rental expense for operating leases $ 24,399 $ 22,166 $ 21,840      
Future minimum lease payments under noncancelable operating leases            
Total future minimum lease payments 73,165          
2014 14,632          
2015 12,544          
2016 9,307          
2017 5,283          
2018 4,212          
After 2018 27,187          
Customer Financing            
Receivables purchased by third party financing company from the company         26,526  
Receivables financed by third party financing company, excluding Red Iron, outstanding         13,273  
Maximum amount of contingent liability to repurchase inventory related receivables under limited inventory repurchase agreements         10,153  
Contingent liabilities for residual value or credit collection risk           0
Maximum exposure for credit collection           1,744
Amount agreed to pay under settlement agreement       4,200    
Purchase Commitments            
Amount of noncancelable purchase commitments 8,400          
Maximum obligation for the construction of a new corporate headquarters facility 19,876          
Letters of Credit            
Letters of credit outstanding $ 12,681 $ 12,963