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Subsequent Events (Notes) | 9 Months Ended
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Jul. 31, 2016
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | Subsequent Events On September 6, 2016, the Company closed on a sale leaseback with PNC for the Riverside Fuel Cell, LLC power plant which entered into commercial operations in September 2016. Proceeds received from PNC totaled approximately $9.9 million and were partially used to settle outstanding construction period debt to NRG of approximately $1.4 million. A portion of these proceeds will be held in reserve by PNC until the Company satisfies certain conditions which are expected to occur during the fourth fiscal quarter of 2016. Under the terms of the sale leaseback transaction, the Company will make fixed lease payments to PNC for a period of 10 years and have the option of repurchasing the plant early or at the end of the term. While the Company received financing for the full value of the power plant asset, revenue will not be recognized on the sale leaseback transaction. Instead, revenue will be recognized monthly through the sale of electricity under a power purchase agreement. Refer to Note 13 for additional disclosure of the Company’s financing agreements with PNC and NRG.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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