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Accrued Liabilities (Details) (USD $) | 6 Months Ended |
--- | --- | ---
Apr. 30, 2014 | Oct. 31, 2013
Accrued Liabilities, Current [Abstract] |  |  |  |
Accrued payroll and employee benefits | $ 4,178,000 | [1] | $ 4,647,000 | [1]
Accrued contract and operating costs | 34,000 | [2] | 87,000 | [2]
Reserve for product warranty costs | 1,126,000 | [3] | 860,000 | [3]
Reserve for service agreement costs | 3,025,000 | [4] | 4,186,000 | [4]
Reserve for repair and upgrade program and modules due POSCO Energy | 159,000 | [5] | 7,267,000 | [5]
Accrued taxes, legal, professional and other | 3,548,000 | [6] | 4,865,000 | [6]
Accrued Liabilities, Current | 12,070,000 |  | 21,912,000 |
Product Warranty Accrual, Warranties Issued | 1,900,000 |  |  |
Product Warranty Accrual, Payment and Adjustments | 1,700,000 |  |  |
Loss Reserve on Service Agreements | 2,500,000 |  | 3,700,000 |
Reserve for Performance Guarantees | $ 600,000 |  | $ 500,000 |
[1] | Balance relates to amounts owed to employees for compensation and benefits as of the end of the period.
[2] | Balance includes estimated losses accrued on product sales contracts.
[3] | Activity in the reserve for product warranty costs for the six months ended April 30, 2014 included additions for estimates of potential future warranty obligations of $1.9 million on contracts in the warranty period and reserve reductions related to actual warranty spend of $1.7 million as contracts progress through the warranty period or are beyond the warranty period.
[4] | As of April 30, 2014 and October 31, 2013, the loss reserve on SA's totaled $2.5 million and $3.7 million, respectively. Also included in this line item is a reserve for performance guarantees penalties under the terms of our customer contracts, which based on our ongoing analysis of historical fleet performance, totaled $0.6 million and $0.5 million as of April 30, 2014 and October 31, 2013, respectively.
[5] | October 31, 2013 relates to three replacement modules due to POSCO Energy.
[6] | Balance includes accrued sales, use and payroll taxes as well as estimated legal, professional and other expense estimates as of the end of the period.

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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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