XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Obligations (Tables)
 12 Months Ended
Oct. 31, 2013
Debt Disclosure [Abstract]  
Summary of Long-Term Obligations

Long-term obligations at fiscal year ends consist of the following (in thousands):

 

     2013     2012  

Farm Credit West, PCA, (FCW) term loan, bearing interest at 1.7%

    $ 4,007      $ 5,509   

Bank of America, N.A. (BoA) term loan, bearing interest at 1.7%

      4,077        5,606   

FCW, term loan, bearing interest at 5.7%

      2,600        3,900   

Capital leases

      2,366        3,440   
  

 

 

    

 

 

  
     13,050        18,455   

Less current portion

      (5,258 )      (5,416 ) 
  

 

 

    

 

 

  
   $ 7,792      $ 13,039   
  

 

 

    

 

 

  
Schedule of Annual Current and Long-Term Obligation Payments

At October 31, 2013, annual current and long-term obligation payments are scheduled as follows (in thousands):

 

     Total  

Year ending October 31:

   

2014

    $ 5,258   

2015

      5,105   

2016

      2,132   

2017

      109   

2018

      92   

Thereafter

      354   
  

 

 

  
   $ 13,050