v2.4.0.6

Financial Assets And Liabilities (Narrative) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Oct. 31, 2011
Financial Assets And Liabilities [Line Items] |
Average remaining maturity of foreign currency derivatives (in months) | twelve
Shipments period using hedges (in months) | one
Senior unsecured revolving credit facility maximum borrowing capacity | $ 350.0
Senior unsecured revolving credit facility additional borrowing capacity | 150.0
Senior unsecured revolving credit facility financial covenants | The facility contains financial covenants requiring the Company to operate within a maximum leverage ratio and specified levels of cash, as well as other non-financial covenants.
Senior unsecured revolving credit facility termination date | October 14, 2016
Outstanding borrowing under credit facility | 0
Debt maturity date | Oct. 14, 2016
Non-Designated Hedging Contracts [Member] |
Financial Assets And Liabilities [Line Items] |
Forward contracts terms (in months) | one
Foreign Exchange Contracts Denominated in Other Currency [Member] | Non-Designated Hedging Contracts [Member] |
Financial Assets And Liabilities [Line Items] |
Forward contracts terms (in months) | 12
Maximum [Member] |
Financial Assets And Liabilities [Line Items] |
Derivative maturity period (in months) | 21
Commitment fee percentage | 0.30%
Maximum [Member] | Foreign Exchange Contracts [Member] |
Financial Assets And Liabilities [Line Items] |
Forward contracts terms (in months) | 36
Minimum [Member] |
Financial Assets And Liabilities [Line Items] |
Derivative maturity period (in months) | 1
Commitment fee percentage | 0.15%
Previous Senior Unsecured Facility [Member] |
Financial Assets And Liabilities [Line Items] |
Senior unsecured revolving credit facility maximum borrowing capacity | $ 300.0
Senior unsecured revolving credit facility termination date | October 14, 2011

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- Definition Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the reasons for holding or issuing foreign currency exchange rate derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579240-113959 + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994 + Details
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