XML 78 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Nov. 05, 2014
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Number of Wholly Owned Subsidiaries 1    
Exchangeable Note Unit Rate Stated Percentage 6.00%    
Direct or Indirect Ownership in Guarantor Subsidiaries Percentage 100.00%    
Senior Amortizing Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Senior Notes $ 10,516 $ 12,811 [1]  
Debt Instrument, Interest Rate, Stated Percentage 11.00%    
Senior Amortizing Notes [Member] | Subsidiary Issuer [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Face Amount $ 10,500    
Senior Secured Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Senior Notes 981,716 981,346 [1]  
Senior Secured Notes [Member] | Subsidiary Issuer [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Face Amount 992,000    
Senior Notes 981,700    
Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Senior Notes 607,575 780,319 [1]  
Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] | Subsidiary Issuer [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Face Amount 607,600    
Senior Exchangeable Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Senior Notes 74,720 $ 73,771 [1]  
Senior Exchangeable Notes [Member] | Subsidiary Issuer [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Senior Notes $ 74,700    
The 7.0% 2019 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%  
The 7.0% 2019 Notes [Member] | Senior Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
8.0% Senior Notes Due 2019 [Member] | Senior Secured Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 8.00%    
8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%  
8.0% Senior Notes Due 2019 [Member] | Senior Notes [Member]      
Note 21 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Details) [Line Items]      
Debt Instrument, Face Amount     $ 250,000
Debt Instrument, Interest Rate, Stated Percentage 8.00%   8.00%
[1] Derived from the audited balance sheet as of October 31, 2015.