XML 95 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Post Retirement Benefit Plans - Amounts Recognized In Consolidated Financial Statements (Detail) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Accumulated other comprehensive loss at beginning of year $ 158.6 $ 132.3
Net transition obligation amortized during fiscal year (0.1) (0.1)
Net prior service costs amortized during fiscal year (1.5) (1.9)
Net loss amortzied during fiscal year (11.3) (8.4)
Accumulated other comprehensive loss 204.8 158.6
Prior service (cost) or credit recognized during fiscal year due to curtailment (2.3) 0.3
Amounts recognized in the Consolidated Balance Sheets consist of:    
Accumulated other comprehensive loss 204.8 158.6
Prior service costs occuring during fiscal year    25.0
Liability loss occuring during fiscal year 92.0 13.7
Increase in accumulated other comprehensive or loss (30.7) (2.0)
Increase in accumulated other comprehensive (income) or loss 46.1 26.6
Foreign currency impact 0.1 (0.3)
Accumulated other comprehensive (income) or loss at Current fiscal year end 204.8 158.6
Pension Plans, Defined Benefit [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 203.5 153.4
Unrecognized prior service cost 0.9 4.7
Unrecognized initial net obligation 0.4 0.5
Accumulated other comprehensive loss 204.8 158.6
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost 28.8 40.7
Accrued benefit liability (152.1) (115.0)
Accumulated other comprehensive loss 204.8 158.6
Net amount recognized 81.5 84.3
Accumulated other comprehensive (income) or loss at Current fiscal year end 204.8 158.6
USA [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 140.9 119.5
Unrecognized prior service cost 0.9 4.7
Unrecognized initial net obligation    (0.1)
Accumulated other comprehensive loss 141.8 124.1
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost     
Accrued benefit liability (106.3) (80.9)
Accumulated other comprehensive loss 141.8 124.1
Net amount recognized 35.5 43.2
Accumulated other comprehensive (income) or loss at Current fiscal year end 141.8 124.1
Germany [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 12.0 3.9
Unrecognized prior service cost      
Unrecognized initial net obligation      
Accumulated other comprehensive loss 12.0 3.9
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost     
Accrued benefit liability (35.3) (27.9)
Accumulated other comprehensive loss 12.0 3.9
Net amount recognized (23.3) (24.0)
Accumulated other comprehensive (income) or loss at Current fiscal year end 12.0 3.9
United Kingdom [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 26.0 11.5
Unrecognized prior service cost      
Unrecognized initial net obligation      
Accumulated other comprehensive loss 26.0 11.5
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost 25.6 34.6
Accrued benefit liability      
Accumulated other comprehensive loss 26.0 11.5
Net amount recognized 51.6 46.1
Accumulated other comprehensive (income) or loss at Current fiscal year end 26.0 11.5
Netherlands [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 17.6 12.9
Unrecognized prior service cost     
Unrecognized initial net obligation     
Accumulated other comprehensive loss 17.6 12.9
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost    2.6
Accrued benefit liability (4.1)   
Accumulated other comprehensive loss 17.6 12.9
Net amount recognized 13.5 15.5
Accumulated other comprehensive (income) or loss at Current fiscal year end 17.6 12.9
Other International [Member]
    
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Unrecognized net actuarial loss 7.0 5.6
Unrecognized prior service cost      
Unrecognized initial net obligation 0.4 0.6
Accumulated other comprehensive loss 7.4 6.2
Amounts recognized in the Consolidated Balance Sheets consist of:    
Prepaid benefit cost 3.2 3.5
Accrued benefit liability (6.4) (6.2)
Accumulated other comprehensive loss 7.4 6.2
Net amount recognized 4.2 3.5
Accumulated other comprehensive (income) or loss at Current fiscal year end $ 7.4 $ 6.2