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Note 9 - Senior Notes and Term Loan - Senior Secured, Senior and Senior Subordinated Notes (Details) - USD ($)
$ in Thousands

Oct. 31, 2017

Oct. 31, 2016

Senior Notes

$ 1,609,509

Senior Secured Term Loan [Member]

Senior Notes

^[1],[2]

72,987

$ 72,646

Senior Secured Notes [Member]

Senior Notes

^[1],[2]

1,090,636

1,041,089

Senior Secured Notes [Member] | The 7.25% 2020 Notes [Member]

Senior Notes

^[1],[2]

569,641

Senior Secured Notes [Member] | The 10.0% 2018 Notes [Member]

Senior Notes

^[1],[2]

68,951

Senior Secured Notes [Member] | The 9.125% 2020 Notes [Member]

Senior Notes

^[1],[2]

143,337

Senior Secured Notes [Member] | The 9.50% 2020 Notes [Member]

Senior Notes

^[1],[2]

74,350

74,140

Senior Secured Notes [Member] | The 2.0% 2021 Notes [Member]

Senior Notes

^[1],[2]

53,058

53,022

Senior Secured Notes [Member] | The 5.0% 2021 Notes [Member]

Senior Notes

^[1],[2]

133,732

131,998

Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member]

Senior Notes

^[1],[2]

434,543

Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member]

Senior Notes

^[1],[2]

394,953

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]

Senior Notes

^[1],[2]

366,250

396,148

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 7.0% 2019 Notes [Member]

Senior Notes

^[1],[2]

131,957

148,800

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2019 [Member]

Senior Notes

^[1],[2]

234,293

247,348

Senior Amortizing Notes [Member] | The 11.0% 2017 Amortizing Note [Member]

Senior Notes

^[1],[2]

2,045

6,152

Senior Amortizing Notes [Member] | Senior Exchangeable Notes Due 2017 [Member]

Senior Notes

^[1],[2]

$ 53,919

$ 57,298

[1]

"Notes payable and term loan" on our Consolidated Balance Sheets as of October 31, 2017 and October 31, 2016 consists of the total senior secured, senior, senior amortizing and senior exchangeable notes and senior secured term loan shown above, as well as accrued interest of $41.8 million and $32.4 million, respectively.

[2]

As discussed in Note 1, we adopted ASU 2015-03 in November 2016. We applied the new guidance retrospectively to all prior periods presented in the financial statements to conform to the fiscal 2017 presentation. As a result, $20.2 million of debt issuance costs at October 31, 2016, were reclassified from prepaids and other assets to a reduction in our senior secured term loan, senior secured, senior, senior amortizing and senior exchangeable notes. Debt issuance costs at October 31, 2017 were $16.1 million.

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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