XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Note 11 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) (Parentheticals)
6 Months Ended 12 Months Ended
Apr. 30, 2019
Oct. 31, 2018
Jan. 15, 2019
Feb. 01, 2018
Jul. 27, 2017
Nov. 01, 2011
The 9.50% 2020 Notes [Member] | Senior Secured Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage [1],[2] 9.50% 9.50%        
Debt Instrument, Maturity Date [1],[2] Nov. 15, 2020 Nov. 15, 2020        
The 2.0% 2021 Notes [Member] | Senior Secured Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 2.00% [1],[2] 2.00% [1],[2]       2.00%
Debt Instrument, Maturity Date [1],[2] Nov. 01, 2021 Nov. 01, 2021        
The 5.0% 2021 Notes [Member] | Senior Secured Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.00% [1],[2] 5.00% [1],[2]       5.00%
Debt Instrument, Maturity Date [1],[2] Nov. 01, 2021 Nov. 01, 2021        
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 10.00% [1],[2] 10.00% [1],[2]     10.00%  
Debt Instrument, Maturity Date [1],[2] Jul. 15, 2022 Jul. 15, 2022        
The 10.5% 2024 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage     10.50%      
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 10.50% 10.50% [1],[2]        
Debt Instrument, Maturity Date Jul. 15, 2024 Jul. 15, 2024 [1],[2]        
The 8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage [1],[2] 8.00% 8.00%        
Debt Instrument, Maturity Date [1],[2] Nov. 01, 2019 Nov. 01, 2019        
The 13.5% Senior Notes Due 2026 [Member]            
Debt Instrument, Interest Rate, Stated Percentage       13.50%    
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 13.50% [1],[2] 13.50%        
Debt Instrument, Maturity Date Feb. 01, 2026 [1],[2] Feb. 01, 2026        
The 5.0% Senior Notes due 2040 [Member]            
Debt Instrument, Interest Rate, Stated Percentage       5.00%    
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.00% [1],[2] 5.00%        
Debt Instrument, Maturity Date Feb. 01, 2040 [1],[2] Feb. 01, 2040        
[1] "Notes payable" on our Condensed Consolidated Balance Sheets as of April 30, 2019 and October 31, 2018 consists of the total senior secured and senior notes shown above, as well as accrued interest of $37.9 million and $35.6 million, respectively.
[2] Unamortized debt issuance costs at April 30, 2019 and October 31, 2018 were $13.0 million and $14.1 million, respectively.