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Sale of Non-United States Accounts Receivable (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jul. 31, 2012 | Jul. 31, 2011 | Jul. 31, 2012 | Jul. 31, 2011 | Oct. 31, 2011
European RPA [Member] |  |  |  |  |
Company's accounts receivables programs |  |  |  |  |
Gross accounts receivable sold to third party financial institution | $ 266.7 |  | $ 454.5 |  |
Cash received for accounts receivable sold under the programs | 235.1 |  | 399.6 |  |
Deferred purchase price related to accounts receivable sold | 31.6 |  | 54.9 |  |
Loss associated with the programs | 0.6 |  | 1.2 |  |
Expenses associated with the programs |  |  | 1.9 |  |
Accounts receivable sold to and held by third party financial institution | 181.1 |  | 181.1 |  |
Uncollected deferred purchase price related to accounts receivable sold | 21.5 |  | 21.5 |  |
RPA and Italian RPA [Member] |  |  |  |  |
Company's accounts receivables programs |  |  |  |  |
Gross accounts receivable sold to third party financial institution |  | 257.1 | 189.4 | 720.2 |
Cash received for accounts receivable sold under the programs |  | 227.9 | 167.7 | 637.5 |
Deferred purchase price related to accounts receivable sold |  | 29.2 | 21.7 | 82.7 |
Loss associated with the programs |  |  | 1.6 | 2.1 |
Expenses associated with the programs |  | 1.1 |  | 1.1 |
Accounts receivable sold to and held by third party financial institution |  |  |  |  | 149.2
Uncollected deferred purchase price related to accounts receivable sold |  |  |  |  | 24.4
Singapore RPA [Member] |  |  |  |  |
Company's accounts receivables programs |  |  |  |  |
Gross accounts receivable sold to third party financial institution | 21.3 | 18.5 | 57.1 | 52.3 |
Cash received for accounts receivable sold under the programs | 21.3 | 18.5 | 57.1 | 52.3 |
Deferred purchase price related to accounts receivable sold |  |  |  |  |
Loss associated with the programs |  |  |  |  |
Expenses associated with the programs | 0.1 | 0.1 | 0.2 | 0.2 |
Accounts receivable sold to and held by third party financial institution | 6.1 |  | 6.1 |  | 4.9
Uncollected deferred purchase price related to accounts receivable sold |  |  |  |  |
Malaysian Agreements [Member] |  |  |  |  |
Company's accounts receivables programs |  |  |  |  |
Gross accounts receivable sold to third party financial institution | 6.0 | 5.7 | 18.4 | 15.3 |
Cash received for accounts receivable sold under the programs | 6.0 | 5.7 | 18.4 | 15.3 |
Deferred purchase price related to accounts receivable sold |  |  |  |  |
Loss associated with the programs |  | 0.1 | 0.1 | 0.2 |
Expenses associated with the programs |  |  |  |  |
Accounts receivable sold to and held by third party financial institution | 4.0 |  | 4.0 |  | 3.7
Uncollected deferred purchase price related to accounts receivable sold |  |  |  |  |
Total RPAs and Agreements [Member] |  |  |  |  |
Company's accounts receivables programs |  |  |  |  |
Gross accounts receivable sold to third party financial institution | 294.0 | 281.3 | 719.4 | 787.8 |
Cash received for accounts receivable sold under the programs | 262.4 | 252.1 | 642.8 | 705.1 |
Deferred purchase price related to accounts receivable sold | 31.6 | 29.2 | 76.6 | 82.7 |
Loss associated with the programs | 0.6 | 0.1 | 2.9 | 2.3 |
Expenses associated with the programs | 0.1 | 1.2 | 2.1 | 1.3 |
Accounts receivable sold to and held by third party financial institution | 191.2 |  | 191.2 |  | 157.8
Uncollected deferred purchase price related to accounts receivable sold | $ 21.5 |  | $ 21.5 |  | $ 24.4

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- Definition Deferred purchase price related to accounts receivable sold. + References No definition available. + Details
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- Definition Gross accounts receivable sold to third party financial institution. + References No definition available. + Details
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107425-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d -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. + Details
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