XML 118 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 23 (Details) - Condensed Consolidating Financial Statements - Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) $ (1,524) $ 18,213
Net cash provided by (used in) operating activities (47,397) (62,075)
Net cash provided by (used in) investing activities 18,776 (1,910)
Net cash provided by (used in) financing activities (17,353) 47,215
Net increase (decrease) in cash (45,974) (16,770)
Cash and cash equivalents balance, beginning of period 273,232 250,740
Cash and cash equivalents balance, end of period 227,258 233,970
Consolidation, Eliminations [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) 8,318 13,921
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities (8,318) (13,921)
Parent Company [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) (1,524) 18,213
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities 20,418 31,198
Net cash provided by (used in) operating activities 18,894 49,411
Net cash provided by (used in) investing activities     
Net cash provided by (used in) financing activities    47,147
Intercompany investing and financing activities – net (18,894) (96,558)
Net increase (decrease) in cash     
Cash and cash equivalents balance, beginning of period     
Subsidiary Issuer [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) (832,711) (10,144)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities 789,831 4,286
Net cash provided by (used in) operating activities (42,880) (5,858)
Net cash provided by (used in) investing activities 298 26
Net cash provided by (used in) financing activities (5,460) (94,309)
Intercompany investing and financing activities – net 6,404 112,651
Net increase (decrease) in cash (41,638) 12,510
Cash and cash equivalents balance, beginning of period 197,097 112,122
Cash and cash equivalents balance, end of period 155,459 124,632
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) 776,613 (22,827)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities (842,439) (23,386)
Net cash provided by (used in) operating activities (65,826) (46,213)
Net cash provided by (used in) investing activities 12,357 (2,178)
Net cash provided by (used in) financing activities 48,090 50,954
Intercompany investing and financing activities – net 1,009 2,841
Net increase (decrease) in cash (4,370) 5,404
Cash and cash equivalents balance, beginning of period (2,017) (4,989)
Cash and cash equivalents balance, end of period (6,387) 415
Non-Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) 47,780 19,050
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities (5,365) (78,465)
Net cash provided by (used in) operating activities 42,415 (59,415)
Net cash provided by (used in) investing activities 6,121 242
Net cash provided by (used in) financing activities (59,983) 43,423
Intercompany investing and financing activities – net 11,481 (18,934)
Net increase (decrease) in cash 34 (34,684)
Cash and cash equivalents balance, beginning of period 78,152 143,607
Cash and cash equivalents balance, end of period 78,186 108,923
Consolidated Entities [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net income (loss) (1,524) 18,213
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities (45,873) (80,288)
Net cash provided by (used in) operating activities (47,397) (62,075)
Net cash provided by (used in) investing activities 18,776 (1,910)
Net cash provided by (used in) financing activities (17,353) 47,215
Net increase (decrease) in cash (45,974) (16,770)
Cash and cash equivalents balance, beginning of period 273,232 250,740
Cash and cash equivalents balance, end of period $ 227,258 $ 233,970