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v3.3.1.900

Debt and Leases Debt (Details) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013 | Nov. 09, 2015 | Jun. 25, 2013 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |
Payments of Debt Issuance Costs | $ 0 | $ 0 | $ 2,472 |  |  |
Line of Credit Facility, Amount Outstanding | 2,945 | 945 |  |  |  |
Long-term Debt, Current Maturities | 7,358 | 1,439 |  |  |  |
Long-term Debt, Excluding Current Maturities | 8,945 | 9,312 |  |  |  |
Interest Paid | $ 677 | $ 1,892 | $ 280 |  |  |
Lease Payment Terms | 36 months |  |  |  |  |
Convertible Debt [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, Conversion of Convertible Securities |  | 2,040 |  |  |  |
Common stock issued to settle make-whole obligation, value |  | $ 12,900 |  |  |  |
Convertible Debt |  | $ 38,000 |  |  | $ 38,000 |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 8.00% |
Common stock issued to settle make-whole obligation, shares |  | 500 |  |  |  |
JPMorgan Chase Revolver [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,000 |  |  |  |  |
NRG Energy [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 40,000 |  |  |  |  |
NRG Energy, Inc. [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding | 3,763 | $ 0 |  |  |  |
Connecticut Development Authority Note [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding | 2,817 | 3,033 |  |  |  |
Debt Instrument, Face Amount | $ 4,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |  |  |  |  |
Collateralized Agreements | $ 4,000 |  |  |  |  |
Connecticut Clean Energy Fund [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 5,900
Line of Credit Facility, Amount Outstanding | $ 6,052 | $ 6,052 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 5.00%
CT Dept of Economic & Community Development [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 10,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 2.00% |  |

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- Definition The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)(A)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51812966&loc=d3e93640-111703 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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