XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Apr. 30, 2012
Apr. 30, 2012
Manufacturing Operations [Member]
Oct. 31, 2011
Manufacturing Operations [Member]
Jan. 31, 2012
Manufacturing Operations [Member]
Promissory Note With Lessor In Cherokee, Alabama [Member]
Apr. 30, 2012
Manufacturing Operations [Member]
Senior Notes [Member]
Nov. 02, 2011
Manufacturing Operations [Member]
Senior Notes [Member]
Oct. 31, 2011
Manufacturing Operations [Member]
Senior Notes [Member]
Apr. 30, 2012
Manufacturing Operations [Member]
Convertible Subordinated Debt [Member]
Oct. 31, 2011
Manufacturing Operations [Member]
Convertible Subordinated Debt [Member]
Oct. 31, 2011
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Jun. 05, 2012
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Apr. 30, 2012
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Nov. 30, 2011
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Apr. 30, 2012
Financial Services [Member]
Oct. 31, 2011
Financial Services [Member]
Apr. 30, 2012
Financial Services [Member]
Asset-backed Securities [Member]
Dec. 31, 2011
Financial Services [Member]
Bank Facility [Member]
Dec. 31, 2011
Financial Services [Member]
Term Loan [Member]
Dec. 31, 2011
Financial Services [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2011
Installment Payments Set One [Member]
Financial Services [Member]
Term Loan [Member]
Installments
Dec. 31, 2011
Installment Payments Set Two [Member]
Financial Services [Member]
Term Loan [Member]
Apr. 30, 2012
Maximum [Member]
Manufacturing Operations [Member]
Senior Notes [Member]
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Stated Percentage         8.25%     3.00%                            
Debt instrument early redemption amount         $ 100 $ 50 $ 50                             $ 50
Percent of early redemption price equal to principal amount         103.00%                                  
Line of Credit Facility, Maximum Borrowing Capacity                   355             840          
Loans Payable to Bank                               372   340        
Long-term Debt   2,028 1,980 40 871   967 508 497 0 138 100 100 2,469 2,876              
Debt Instrument, Repayment Term       10 years                                    
Long-term Debt, Fair Value       58                                    
Gains (Losses) on Extinguishment of Debt 8                                          
Line Of Credit Facility Term                   5 years             5 years          
Debt Instrument, Face Amount                                     500      
Debt Instrument, Periodic Payment, Principal                                       $ 4 $ 9  
Debt Instrument, Number Of Installment Payments                                       8 11