XML 63 R59.htm IDEA: XBRL DOCUMENT
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Note 9 - Senior Secured, Senior, Senior Exchangeable, Senior Amortizing and Senior Subordinated Notes (Detail) - Senior Secured, Senior and Senior Subordinated Notes (Parentheticals) | Oct. 31, 2012 Senior Amortizing Notes [Member] | Oct. 31, 2012 Senior Exchangeable Notes [Member] | Oct. 31, 2012 Tangible Equity Units [Member] | Oct. 31, 2011 Tangible Equity Units [Member] | Oct. 02, 2012 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2011 10.625% Senior Secured Notes Due 2016 [Member] | May 31, 2011 10.625% Senior Secured Notes Due 2016 [Member] | May 04, 2011 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 20, 2009 10.625% Senior Secured Notes Due 2016 [Member] | Dec. 03, 2008 10.625% Senior Secured Notes Due 2016 [Member] | May 27, 2008 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2012 7.25% Senior Secured First Lien Notes due October 15, 2020 [Member] | Oct. 31, 2012 9.125% Senior Secured Second Lien Notes due November 15, 2020 [Member] | Oct. 31, 2012 2.0% Senior Secured Notes due November 1, 2021 [Member] | Oct. 31, 2012 5.0% Senior Secured Notes due November 1, 2021 [Member] | Oct. 31, 2012 6.5% Senior Notes Due 2014 [Member] | Oct. 31, 2011 6.5% Senior Notes Due 2014 [Member] | Jan. 31, 2010 6.5% Senior Notes Due 2014 [Member] | Nov. 03, 2003 6.5% Senior Notes Due 2014 [Member] | Oct. 31, 2012 6.375% Senior Notes Due 2014 [Member] | Oct. 31, 2011 6.375% Senior Notes Due 2014 [Member] | Jan. 31, 2010 6.375% Senior Notes Due 2014 [Member] | Mar. 18, 2004 6.375% Senior Notes Due 2014 [Member] | Oct. 31, 2012 6.25% Senior Notes Due 2015 [Member] | Oct. 31, 2011 6.25% Senior Notes Due 2015 [Member] | Jan. 31, 2010 6.25% Senior Notes Due 2015 [Member] | Nov. 30, 2004 6.25% Senior Notes Due 2015 [Member] | Oct. 31, 2012 11.875% Senior Notes Due 2015 [Member] | Oct. 31, 2011 11.875% Senior Notes Due 2015 [Member] | Oct. 30, 2011 11.875% Senior Notes Due 2015 [Member] | Feb. 14, 2011 11.875% Senior Notes Due 2015 [Member] | Feb. 09, 2011 11.875% Senior Notes Due 2015 [Member] | Oct. 31, 2012 6.25% Senior Notes Due 2016 [Member] | Oct. 02, 2012 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2011 6.25% Senior Notes Due 2016 [Member] | Aug. 08, 2005 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2012 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2011 7.5% Senior Notes Due 2016 [Member] | Feb. 27, 2006 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2012 8.625% Senior Notes Due 2017 [Member] | Oct. 31, 2011 8.625% Senior Notes Due 2017 [Member] | Jun. 12, 2006 8.625% Senior Notes Due 2017 [Member]
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Stated Interest Rate | 11.00% | 6.00% | 7.25% | 7.25% | 10.625% | 10.625% | 10.625% | 10.625% | 10.625% | 10.625% | 10.625% | 7.25% | 9.125% | 2.00% | 5.00% | 6.50% | 6.50% | 6.50% | 6.50% | 6.375% | 6.375% | 6.375% | 6.375% | 6.25% | 6.25% | 6.25% | 6.25% | 11.875% | 11.875% | 11.875% | 11.875% | 11.875% | 6.25% | 10.625% | 6.25% | 6.25% | 7.50% | 7.50% | 7.50% | 8.625% | 8.625% | 8.625%

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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant