|
SHORT-TERM DEBT Credit Facility (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
|
Jan. 31, 2015
|
|
| Line of Credit | |
| Line of Credit Facility | |
| Line of Credit Facility, Initiation Date | Sep. 15, 2014 |
| Short-term Debt, Terms (in years) | five |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 400 |
| Line of Credit Facility, Expiration Date | Sep. 15, 2019 |
| Line of Credit Facility, Amount Outstanding | 0 |
| Dako | |
| Line of Credit Facility | |
| Line of Credit Facility, Maximum Borrowing Capacity | 8 |
| Line of Credit Facility, Amount Outstanding | $ 0 |