XML 67 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Senior Secured, Senior, Senior Exchangeable, Senior Amortizing and Senior Subordinated Notes (Tables)
 12 Months Ended
Oct. 31, 2012
Schedule of Long-term Debt Instruments [Table Text Block]
   
Year Ended
 
(In thousands)
 
October 31,
2012
   
October 31,
2011
 
Senior Secured Notes:
           
10.625% Senior Secured Notes due October 15, 2016 (net of discount)
 
$
-
   
$
786,585
 
7.25% Senior Secured First Lien Notes due October 15, 2020
   
577,000
     
-
 
9.125% Senior Secured Second Lien Notes due November 15, 2020
   
220,000
     
-
 
2.0% Senior Secured Notes due November 1, 2021 (net of discount)
   
53,109
     
-
 
5.0% Senior Secured Notes due November 1, 2021 (net of discount)
   
127,260
     
-
 
Total Senior Secured Notes
 
$
977,369
   
$
786,585
 
Senior Notes:
               
6.5% Senior Notes due January 15, 2014
 
$
36,649
   
$
53,373
 
6.375% Senior Notes due December 15, 2014
   
3,015
     
29,214
 
6.25% Senior Notes due January 15, 2015
   
21,438
     
52,720
 
11.875% Senior Notes due October 15, 2015 (net of discount)
   
59,716
     
127,488
 
6.25% Senior Notes due January 15, 2016 (net of discount)
   
130,343
     
171,880
 
7.5% Senior Notes due May 15, 2016
   
86,532
     
172,269
 
8.625% Senior Notes due January 15, 2017
   
121,043
     
195,918
 
Total Senior Notes
 
$
458,736
   
$
802,862
 
11.0% Senior Amortizing Notes due December 1, 2017
 
$
23,149
   
$
-
 
Senior Exchangeable Notes due December 1, 2017
 
$
76,851
   
$
-
 
7.25% Senior Subordinated Amortizing Notes due February 15, 2014
 
$
6,091
   
$
13,323
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Fiscal Year Ended October 31,
     
2013
  $
6,232
 
2014
   
42,609
 
2015
   
89,506
 
2016
   
222,413
 
2017
   
126,293
 
Thereafter
   
1,071,694
 
Total
  $
1,558,747