Note 11 - Senior Notes and Credit Facilities (Tables)

3 Months Ended

Jan. 31, 2018

Notes Tables

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

(In thousands)	January 31, 2018(1)(2)		October 31, 2017(1)(2)
Senior Secured Term Loan due 2019, net of debt issuance costs	$	73,275	$	72,987
Senior Secured Notes:
9.5% Senior Secured Notes due November 15, 2020	$	74,403	$	74,350
2.0% Senior Secured Notes due November 1, 2021 (net of discount)		53,067		53,058
5.0% Senior Secured Notes due November 1, 2021 (net of discount)		134,185		133,732
10.0% Senior Secured Notes due July 15, 2022		434,620		434,543
10.5% Senior Secured Notes due July 15, 2024		394,111		394,953
Total Senior Secured Notes, net of debt issuance costs	$	1,090,386	$	1,090,636
Senior Notes:
7.0% Senior Notes due January 15, 2019	$	132,074	$	131,957
8.0% Senior Notes due November 1, 2019		234,501		234,293
Total Senior Notes, net of debt issuance costs	$	366,575	$	366,250
11.0% Senior Amortizing Notes due December 1, 2017, net of debt issuance costs	$	-	$	2,045
Senior Exchangeable Notes due December 1, 2017, net of debt issuance costs	$	-	$	53,919
Unsecured Revolving Credit Facility	$	52,000	$	52,000