XML 56 R34.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Note 12 - Senior Notes and Credit Facilities (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2020
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | January 31, |  |  | October 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Senior Secured Notes: |  |  |  |  |  |
10.0% Senior Secured Notes due July 15, 2022 |  | $195,842 |  |  | $218,994 |
10.5% Senior Secured Notes due July 15, 2024 |  | 69,683 |  |  | 211,391 |
7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 |  | 350,000 |  |  | 350,000 |
10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 |  | 282,322 |  |  | 282,322 |
11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 |  | 103,141 |  |  | 103,141 |
10.0% Senior Secured 1.75 Lien Notes due November 15, 2025 |  | 158,502 |  |  | - |
Total Senior Secured Notes |  | $1,159,490 |  |  | $1,165,848 |
Senior Notes: |  |  |  |  |  |
8.0% Senior Notes due November 1, 2027 (1) |  | $- |  |  | $- |
13.5% Senior Notes due February 1, 2026 |  | 90,590 |  |  | 90,590 |
5.0% Senior Notes due February 1, 2040 |  | 90,120 |  |  | 90,120 |
Total Senior Notes |  | $180,710 |  |  | $180,710 |
Senior Unsecured Term Loan Credit Facility due February 1, 2027 |  | $39,551 |  |  | $202,547 |
Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028 |  | $81,498 |  |  | $- |
Senior Secured Revolving Credit Facility (2) |  | $- |  |  | $- |
Net discounts and premiums |  | $23,503 |  |  | $(49,145 | )
Net debt issuance costs |  | $(24,552 | ) |  | $(19,970 | )
Total Senior Notes and Credit Facilities, net of discount, premium and debt issuance costs |  | $1,460,200 |  |  | $1,479,990 |

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration