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Investment in Joint Venture (Details) (Red Iron Acceptance, LLC, USD $)
In Millions, unless otherwise specified |
9 Months Ended | ||
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Jul. 29, 2011
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Jun. 30, 2011
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Aug. 12, 2009
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Red Iron Acceptance, LLC
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| Schedule of Equity Method Investments | |||
| Period of unlimited automatic extensions after the initial term of joint venture (in years) | 2 | ||
| Period of notice to be given by parties under the joint venture for not extending the initial term of joint venture (in years) | 1 | ||
| Portion owned by Toro (as a percent) | 45.00% | ||
| Portion owned by TCFIF (as a percent) | 55.00% | ||
| Secured revolving credit facility | $ 450 | ||
| Investment in joint venture | 12.5 | ||
| Maximum aggregate amount of products repossessed by Red Iron and the TCFIF Canadian affiliate, entity has agreed to repurchase in a calendar year | 7.5 | ||
| Maximum amount of recourse provided to joint venture for outstanding receivables | 0.5 | ||
| Net amount of new receivables financed for dealers and distributors | 890.9 | ||
| Total assets | 267.8 | ||
| Total liabilities | $ 238.0 |
| X | ||||||||||
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- Definition
The net amount of new receivables acquired during the period.
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- Definition
Represents the maximum aggregate amount of products repossessed by the joint venture, that the entity has agreed to repurchase in a calendar year.
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- Definition
Represents the percentage of ownership held by the co-venturer under the joint venture.
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- Definition
Represents the period of notice to be given by parties under the joint venture for not extending the initial term of joint venture.
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- Definition
Represents the period of unlimited automatic extensions after the initial term of joint venture.
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- Definition
The maximum amount of recourse which the entity provides to the joint venture for outstanding receivables as of the balance sheet date.
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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