Note 11 - Senior Secured, Senior, Senior Amortizing and Senior Exchangeable Notes (Tables)

9 Months Ended

Jul. 31, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

(In thousands)	July 31, 2016	October 31, 2015
Senior Secured Notes:
7.25% Senior Secured First Lien Notes due October 15, 2020	$577,000	$577,000
9.125% Senior Secured Second Lien Notes due November 15, 2020	220,000	220,000
2.0% Senior Secured Notes due November 1, 2021 (net of discount)	53,146	53,139
5.0% Senior Secured Notes due November 1, 2021 (net of discount)	132,322	131,207
Total Senior Secured Notes	$982,468	$981,346
Senior Notes:
6.25% Senior Notes due January 15, 2016 (net of discount)	$-	$172,744
7.5% Senior Notes due May 15, 2016	-	86,532
8.625% Senior Notes due January 15, 2017	121,043	121,043
7.0% Senior Notes due January 15, 2019	150,000	150,000
8.0% Senior Notes due November 1, 2019	250,000	250,000
Total Senior Notes	$521,043	$780,319
11.0% Senior Amortizing Notes due December 1, 2017	$8,094	$12,811
Senior Exchangeable Notes due December 1, 2017	$76,650	$73,771

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details