Note 11 - Senior Secured, Senior, Senior Amortizing, and Senior Exchangeable Notes (Tables)

6 Months Ended

Apr. 30, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

(In thousands)	April 30, 2016		October 31, 2015
Senior Secured Notes:
7.25% Senior Secured First Lien Notes due October 15, 2020		$577,000		$577,000
9.125% Senior Secured Second Lien Notes due November 15, 2020		220,000		220,000
2.0% Senior Secured Notes due November 1, 2021 (net of discount)		53,143		53,139
5.0% Senior Secured Notes due November 1, 2021 (net of discount)		131,943		131,207
Total Senior Secured Notes		$982,086		$981,346
Senior Notes:
6.25% Senior Notes due January 15, 2016 (net of discount)		$-		$172,744
7.5% Senior Notes due May 15, 2016		86,532		86,532
8.625% Senior Notes due January 15, 2017		121,043		121,043
7.0% Senior Notes due January 15, 2019		150,000		150,000
8.0% Senior Notes due November 1, 2019		250,000		250,000
Total Senior Notes		$607,575		$780,319
11.0% Senior Amortizing Notes due December 1, 2017		$10,516		$12,811
Senior Exchangeable Notes due December 1, 2017		$75,677		$73,771

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details