XML 20 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Long-term Debt and Note Payable to Bank (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Oct. 31, 2014
The Commercial Loan [Member]    
Debt Instrument, Interest Rate, Stated Percentage 2.39%  
North Carolina Real Estate Loan [Member]    
Debt Instrument, Interest Rate, Stated Percentage 4.25% 4.25%
Virginia Real Estate Loan [Member]    
Debt Instrument, Interest Rate, Stated Percentage 4.25% 4.25%
Revolving Credit Facility [Member] | The Commercial Loan [Member] | Certain Receivables Aged Ninety Days or Over [Member]    
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation 85.00%  
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Aging of Receivables 90 days  
Revolving Credit Facility [Member] | The Commercial Loan [Member] | Certain Foreign Receivables [Member]    
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation 35.00%  
Line of Credit Facility, Maximum Amount Outstanding During Period $ 1.0  
Revolving Credit Facility [Member] | The Commercial Loan [Member] | Certain Raw Materials of Inventory [Member]    
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Related Category Used For Calculation 25.00%  
Revolving Credit Facility [Member] | The Commercial Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.20%  
Revolving Credit Facility [Member] | The Commercial Loan [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 9.0  
Long-term Line of Credit 5.0 $ 2.5
Line of Credit Facility, Remaining Borrowing Capacity $ 4.0 $ 6.5