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Sale of Non-United States Accounts Receivable - Company's Accounts Receivable Programs for Activities Related to Consolidated Statements of Operations and Balance Sheets (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Jan. 31, 2013 | Jan. 31, 2012 | Oct. 31, 2012
European RPA [Member] |  |  |
Finance Receivable Transferred To Held For Sale [Line Items] |  |  |
Gross accounts receivable sold to third party financial institution | $ 242.2 |  |
Cash received for accounts receivable sold under the program | 214.7 |  |
Deferred purchase price related to accounts receivable sold | 27.5 |  |
Loss associated with the program | 0.7 |  |
Expenses associated with the program |  |  |
Accounts receivable sold to and held by third party financial institution | 161.6 |  | 185.6
Uncollected deferred purchase price related to accounts receivable sold | 40.2 |  | 3.5
RPA and Italian RPA [Member] |  |  |
Finance Receivable Transferred To Held For Sale [Line Items] |  |  |
Gross accounts receivable sold to third party financial institution |  | 171.8 |
Cash received for accounts receivable sold under the program |  | 152.1 |
Deferred purchase price related to accounts receivable sold |  | 19.7 |
Loss associated with the program |  | 0.9 |
Expenses associated with the program |  |  |
Accounts receivable sold to and held by third party financial institution |  |  |
Uncollected deferred purchase price related to accounts receivable sold |  |  |
Singapore RPA [Member] |  |  |
Finance Receivable Transferred To Held For Sale [Line Items] |  |  |
Gross accounts receivable sold to third party financial institution | 17.2 | 16.8 |
Cash received for accounts receivable sold under the program | 17.2 | 16.8 |
Deferred purchase price related to accounts receivable sold |  |  |
Loss associated with the program |  |  |
Expenses associated with the program | 0.1 | 0.1 |
Accounts receivable sold to and held by third party financial institution | 3.7 |  | 3.9
Uncollected deferred purchase price related to accounts receivable sold |  |  |
Malaysian Agreement [Member] |  |  |
Finance Receivable Transferred To Held For Sale [Line Items] |  |  |
Gross accounts receivable sold to third party financial institution | 5.3 | 6.5 |
Cash received for accounts receivable sold under the program | 5.3 | 6.5 |
Deferred purchase price related to accounts receivable sold |  |  |
Loss associated with the program |  |  |
Expenses associated with the program |  |  |
Accounts receivable sold to and held by third party financial institution | 2.7 |  | 2.9
Uncollected deferred purchase price related to accounts receivable sold |  |  |
Total RPAs and Agreement [Member] |  |  |
Finance Receivable Transferred To Held For Sale [Line Items] |  |  |
Gross accounts receivable sold to third party financial institution | 264.7 | 195.1 |
Cash received for accounts receivable sold under the program | 237.2 | 175.4 |
Deferred purchase price related to accounts receivable sold | 27.5 | 19.7 |
Loss associated with the program | 0.7 | 0.9 |
Expenses associated with the program | 0.1 | 0.1 |
Accounts receivable sold to and held by third party financial institution | 168.0 |  | 192.4
Uncollected deferred purchase price related to accounts receivable sold | $ 40.2 |  | $ 3.5

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- 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 Uncollected deferred purchase price related to accounts receivable sold. + 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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