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Sale of Non-United States Accounts Receivable (Tables)
9 Months Ended
Jul. 31, 2013
Receivables [Abstract]  
Company's Accounts Receivable Programs for Activities Related to Consolidated Statements of Operations and Balance Sheets

The tables below contain information related to the Company’s accounts receivables programs for the activities related to the consolidated statements of operations and balance sheets, respectively (Dollars in millions):

 

     Three months ended      Nine months ended  
     July 31,      July 31,  
     2013      2012      2013      2012  

European RPA

           

Gross accounts receivable sold to third party financial institution

   $ 282.3       $ 266.7       $ 790.4       $ 454.5   

Cash received for accounts receivable sold under the programs

     249.2         235.1         699.0         399.6   

Deferred purchase price related to accounts receivable sold

     33.1         31.6         91.5         54.9   

Loss associated with the programs

     0.6         0.6         1.8         1.2   

Expenses associated with the programs

     —           —           —           1.9   

RPA and Italian RPA

           

Gross accounts receivable sold to third party financial institution

   $ —         $ —         $ —         $ 189.4   

Cash received for accounts receivable sold under the programs

     —           —           —           167.7   

Deferred purchase price related to accounts receivable sold

     —           —           —           21.7   

Loss associated with the programs

     —           —           —           1.6   

Expenses associated with the programs

     —           —           —           —     

Singapore RPA

           

Gross accounts receivable sold to third party financial institution

   $ 17.3       $ 21.3       $ 52.3       $ 57.1   

Cash received for accounts receivable sold under the program

     17.3         21.3         52.3         57.1   

Deferred purchase price related to accounts receivable sold

     —           —           —           —     

Loss associated with the program

     —           —           —           —     

Expenses associated with the program

     —           0.1         0.2         0.2   

Malaysian Agreement

           

Gross accounts receivable sold to third party financial institution

   $ 5.9       $ 6.0       $ 17.4       $ 18.4   

Cash received for accounts receivable sold under the program

     5.9         6.0         17.4         18.4   

Deferred purchase price related to accounts receivable sold

     —           —           —           —     

Loss associated with the program

     —           —           0.1         0.1   

Expenses associated with the program

     —           —           —           —     

Total RPAs and Agreement

           

Gross accounts receivable sold to third party financial institution

   $ 305.5       $ 294.0       $ 860.1       $ 719.4   

Cash received for accounts receivable sold under the program

     272.4         262.4         768.7         642.8   

Deferred purchase price related to accounts receivable sold

     33.1         31.6         91.5         76.6   

Loss associated with the program

     0.6         0.6         1.9         2.9   

Expenses associated with the program

     —           0.1         0.2         2.1   

 

     July 31,      October 31,  
     2013      2012  

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 191.0       $ 185.6   

Uncollected deferred purchase price related to accounts receivable sold

     18.0         3.5   

RPA and Italian RPA

     

Accounts receivable sold to and held by third party financial institution

   $ —         $ —     

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Singapore RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 4.3       $ 3.9   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Malaysian Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ 4.4       $ 2.9   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs and Agreement

     

Accounts receivable sold to and held by third party financial institution

   $ 199.7       $ 192.4   

Uncollected deferred purchase price related to accounts receivable sold

   $ 18.0       $ 3.5