XML 70 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Narrative (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Apr. 30, 2013
Apr. 30, 2013
Apr. 30, 2013
Manufacturing Operations [Member]
Line of Credit [Member]
Oct. 31, 2012
Manufacturing Operations [Member]
Line of Credit [Member]
Aug. 31, 2012
Manufacturing Operations [Member]
Line of Credit [Member]
Apr. 30, 2013
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2009
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Aug. 31, 2012
Manufacturing Operations [Member]
Asset-Based Credit Facility [Member]
Apr. 30, 2013
Manufacturing Operations [Member]
Financed lease obligations [Member]
Oct. 31, 2012
Manufacturing Operations [Member]
Financed lease obligations [Member]
Apr. 30, 2013
Financial Services Operations [Member]
Apr. 30, 2013
Financial Services Operations [Member]
VFN Facility [Member]
Oct. 31, 2012
Financial Services Operations [Member]
VFN Facility [Member]
Apr. 30, 2013
Financial Services Operations [Member]
Line of Credit [Member]
Oct. 31, 2012
Financial Services Operations [Member]
Line of Credit [Member]
Nov. 02, 2011
Debt Instrument, Redemption, Scenario Two [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Nov. 03, 2011
Debt Instrument, Redemption, Scenario Two [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Jan. 31, 2012
Debt Instrument, Redemption, Scenario Two [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Scenario Two [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Scenario Two [Member]
Maximum [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Scenario Three [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Period Two [Member]
Debt Instrument, Redemption, Scenario One [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Period Three [Member]
Debt Instrument, Redemption, Scenario One [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Period Four [Member]
Debt Instrument, Redemption, Scenario One [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Oct. 31, 2012
Debt Instrument, Redemption, Period Five [Member]
Debt Instrument, Redemption, Scenario One [Member]
Manufacturing Operations [Member]
Notes Payable to Banks [Member]
Apr. 30, 2013
Base Rate [Member]
Apr. 30, 2013
Eurodollar [Member]
Apr. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Apr. 30, 2013
Interest Rate Cap [Member]
Manufacturing Operations [Member]
Financed lease obligations [Member]
Apr. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Manufacturing Operations [Member]
Financed lease obligations [Member]
Apr. 30, 2013
G E Operating Agreement [Member]
Manufacturing Operations [Member]
Financed lease obligations [Member]
Oct. 31, 2012
G E Operating Agreement [Member]
Manufacturing Operations [Member]
Financed lease obligations [Member]
Debt Instrument [Line Items]                                                                    
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000         $ 175                                                
Line of Credit Facility, Amount Outstanding       1,000         0                                                  
Debt Instrument, Basis Spread on Variable Rate                                                       45000.00% 45000.00% 12500.00%        
Debt Instrument, Interest Rate, Stated Percentage 8.25% 8.25%       8.25%                                                 7.60% 2.80%    
Long-term Debt     693 991   1,177 872       209 0       861 763                               209 167
Repayments of Long-term Debt 300                                                                  
Payments of Debt Extinguishment Costs   13                                                                
Debt Instrument, Face Amount           0   1,000         200 500 750                                      
Length of credit term   2 years                                                                
Proceeds from Issuance of Senior Long-term Debt           310                                                        
Debt Instrument, Unamortized Premium           4                                                        
Proceeds from Interest Received           10                                                        
Debt Related Commitment Fees and Debt Issuance Costs           (4)                                                        
Debt Instrument, Interest Rate, Effective Percentage           8.50%                                                        
Debt Instrument, Redemption Price, Percentage                                         103.00%   100.00% 104.125% 102.75% 101.375% 100.00%              
Debt Instrument, Redemption Price, Principal Amount Redeemed                                           50                        
Debt Instrument, Redemption Period                                         12 months                          
Early Repayment of Senior Debt                                   50 50   100                          
Gains (Losses) on Extinguishment of Debt                                       $ (8)                            
Debt Instrument, Redemption, Premium, Percentage of Principal Amount Redeemed                                             1.00%