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v3.3.1.900

Debt and Leases (Details) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2015 | Oct. 31, 2014 | Jun. 25, 2013 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Amount Outstanding | $ 2,945 | $ 945 |  |
Capital Lease Obligations | 726 | 721 |  |
Debt, Long-term and Short-term, Combined Amount | 16,303 | 10,751 |  |
Long-term Debt, Current Maturities | 7,358 | 1,439 |  |
Long-term Debt, Excluding Current Maturities | 8,945 | 9,312 |  |
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months | 4,412 |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 482 |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 2,411 |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 0 |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0 |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 6,053 |  |  |
Debt and Capital Leases, Future Minimum Payments Due | 13,358 |  |  |
Common stock issued to settle make-whole obligation, value |  | 12,883 |  |
Connecticut Development Authority Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Amount Outstanding | 2,817 | 3,033 |  |
Connecticut Clean Energy Fund [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Amount Outstanding | 6,052 | 6,052 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 5,900
JPMorgan Chase Revolver [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,000 |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 1.50% |  |  |
NRG Energy [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum | 8.50% |  |  |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 8.00% |  |  |
Convertible Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Convertible Debt |  | $ 38,000 | $ 38,000 |
Common stock issued to settle make-whole obligation, shares |  | 500 |  |
Common stock issued to settle make-whole obligation, value |  | $ 12,900 |  |
Debt Conversion, Original Debt, Amount |  | $ 38,000 |  |
Stock Issued During Period, Shares, Conversion of Convertible Securities |  | 2,040 |  |
embedded derivative cash payment |  | $ 300 |  |
Embedded Derivative, Loss on Embedded Derivative |  | 8,700 |  |
NRG Energy, Inc. [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Amount Outstanding | $ 3,763 | $ 0 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 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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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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