XML 64 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Commodity Contracts (Narrative) (Details)
3 Months Ended 12 Months Ended 1 Months Ended
Oct. 31, 2012
USD ($)
Oct. 31, 2011
USD ($)
Oct. 31, 2012
Foreign Exchange Contract [Member]
EUR (€)
Oct. 31, 2011
Foreign Exchange Contract [Member]
CAD
Oct. 31, 2011
Foreign Exchange Contract [Member]
EUR (€)
Oct. 31, 2012
Commodity Contract [Member]
Steel Forward Contracts [Member]
USD ($)
Oct. 31, 2011
Commodity Contract [Member]
Steel Forward Contracts [Member]
USD ($)
Oct. 31, 2011
Commodity Contract [Member]
Natural Rubber Forward Contracts [Member]
USD ($)
Oct. 31, 2012
Commodity Contract [Member]
Diesel Fuel Forward Contracts [Member]
USD ($)
Oct. 31, 2011
Commodity Contract [Member]
Diesel Fuel Forward Contracts [Member]
USD ($)
Oct. 31, 2011
Commodity Contract [Member]
Lead Forward Contracts [Member]
USD ($)
Oct. 31, 2012
Interest Rate Contract [Member]
USD ($)
Oct. 31, 2011
Interest Rate Contract [Member]
USD ($)
Oct. 31, 2009
Call Option [Member]
Convertible Subordinated Debt [Member]
Manufacturing Operations [Member]
USD ($)
Derivative [Line Items]                            
Payments for Derivative Instrument, Investing Activities                           $ 125,000,000
Derivative, Notional Amount     25,000,000 6,000,000 54,000,000 61,000,000 41,000,000 14,000,000 3,000,000 19,000,000 1,000,000 39,000,000 50,000,000  
Derivative, Collateral, Obligation to Return Cash 1,000,000 0                        
Exposure to credit risk $ 0 $ 4,000,000