XML 79 R58.htm IDEA: XBRL DOCUMENT 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%