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Investments in and advances to non-consolidated affiliates (Tables) (NC2 Global LLC [Member])
9 Months Ended
Jul. 31, 2012
NC2 Global LLC [Member]
 
Schedule of Equity Method Investments [Line Items]  
Summarized financial information for NC2 Global, LLC
Presented below is summarized financial information representing 100% of NC2, which was considered a significant non-consolidated affiliate during the three and nine months ended July 31, 2011, prior to the increase of our equity interest in September 2011. Balance sheet information for NC2 was insignificant to our Consolidated Balance Sheet as of July 31, 2011.
(in millions)
Three Months Ended July 31, 2011
 
Nine Months Ended July 31, 2011
Net revenue
$
82

 
$
161

Net expenses
105

 
218

Loss before tax expense
(23
)
 
(57
)
Net loss
(24
)
 
(58
)