XML 87 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 20 - Fair Value of Financial Instruments - Fair Value of Notes (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Notes, Fair Value $ 1,265,572 $ 1,310,638
Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value 266,257 356,429
Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 999,315 954,209
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member]    
Notes, Fair Value 180,175 189,430
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value 180,175 189,430
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member]    
Notes, Fair Value 49,133 166,999
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value 49,133 166,999
Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member]    
Notes, Fair Value 341,250 350,000
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 341,250 350,000
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member]    
Notes, Fair Value 273,852 282,322
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 273,852 282,322
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member]    
Notes, Fair Value 103,141 103,141
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value
Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 103,141 103,141
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member]    
Notes, Fair Value 118,877  
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value  
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value  
Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 118,877  
Senior Notes [Member] | The 13.5% 2026 Notes [Member]    
Notes, Fair Value 79,022 80,254
Senior Notes [Member] | The 13.5% 2026 Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Notes [Member] | The 13.5% 2026 Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value
Senior Notes [Member] | The 13.5% 2026 Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 79,022 80,254
Senior Notes [Member] | The 5.0% 2040 Notes [Member]    
Notes, Fair Value 36,949 31,993
Senior Notes [Member] | The 5.0% 2040 Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Senior Notes [Member] | The 5.0% 2040 Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value 36,949
Senior Notes [Member] | The 5.0% 2040 Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 31,993
Unsecured Senior Term Loan [Member] | Senior Unsecured Term Loan Credit Facility Due 2027 [Member]    
Notes, Fair Value 22,049 106,499
Unsecured Senior Term Loan [Member] | Senior Unsecured Term Loan Credit Facility Due 2027 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value
Unsecured Senior Term Loan [Member] | Senior Unsecured Term Loan Credit Facility Due 2027 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value
Unsecured Senior Term Loan [Member] | Senior Unsecured Term Loan Credit Facility Due 2027 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value 22,049 $ 106,499
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member]    
Notes, Fair Value 61,124  
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes, Fair Value  
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes, Fair Value  
Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes, Fair Value $ 61,124