XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Nature of Business and Basis of Presentation (Details) (USD $)
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2009
Jun. 25, 2013
Dec. 20, 2012
Restricted Cash and Cash Equivalents $ 25,100,000us-gaap_RestrictedCashAndCashEquivalents $ 10,000,000us-gaap_RestrictedCashAndCashEquivalents        
Letters of Credit Outstanding, Amount 7,400,000us-gaap_LettersOfCreditOutstandingAmount 7,700,000us-gaap_LettersOfCreditOutstandingAmount        
Accrued Contract and Operating Costs 34,000fcel_AccruedContractAndOperatingCosts 87,000fcel_AccruedContractAndOperatingCosts        
Product Warranty Accrual 1,156,000us-gaap_ProductWarrantyAccrual [1] 860,000us-gaap_ProductWarrantyAccrual [1]        
Reserve for Performance Guarantees 800,000fcel_ReserveForPerformanceGuarantees 500,000fcel_ReserveForPerformanceGuarantees        
Loss Reserve on Service Agreements 3,000,000fcel_LossReserveOnServiceAgreements 3,700,000fcel_LossReserveOnServiceAgreements        
Long-term stack residual value 2,725,000fcel_LongTermStackResidualValue [2] 2,898,000fcel_LongTermStackResidualValue [2]        
Reserve for Repair and Upgrade Program 0fcel_ReserveForRepairAndUpgradeProgram [3] 7,267,000fcel_ReserveForRepairAndUpgradeProgram [3]        
Future License Fees To Be Paid 8,000,000fcel_FutureLicenseFeesToBePaid          
Royalty percentage 4.10%fcel_RoyaltyPercentage     4.10%fcel_RoyaltyPercentage    
Reduced royalty percentage 3.00%fcel_ReducedRoyaltyPercentage          
Royalty fee payment for reduction in royalty rate   6,700,000fcel_Royaltyfeepaymentforreductioninroyaltyrate        
License Fee and Royalty Income 0fcel_LicenseFeeAndRoyaltyIncome 0fcel_LicenseFeeAndRoyaltyIncome 1,599,000fcel_LicenseFeeAndRoyaltyIncome      
Convertible Debt 0us-gaap_ConvertibleDebt 38,000,000us-gaap_ConvertibleDebt     38,000,000us-gaap_ConvertibleDebt  
significant customer revenue percentage 88.00%fcel_SignificantCustomerRevenuePercentage 88.00%fcel_SignificantCustomerRevenuePercentage 83.00%fcel_SignificantCustomerRevenuePercentage      
Foreign Currency Transaction Gain (Loss), Unrealized 600,000us-gaap_ForeignCurrencyTransactionGainLossUnrealized 400,000us-gaap_ForeignCurrencyTransactionGainLossUnrealized 100,000us-gaap_ForeignCurrencyTransactionGainLossUnrealized      
Restricted cash and cash equivalents - short-term 5,523,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 5,053,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue        
Restricted cash and cash equivalents - long-term 19,600,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 4,950,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent        
Cell Technology Transfer Agreement [Member]            
Upfront License Fee       10,000,000fcel_UpfrontLicenseFee
/ fcel_AgreementTypeAxis
= fcel_CellTechnologyTransferAgreementMember
   
Stack Technology Transfer and License Agreement [Member]            
Upfront License Fee   7,000,000fcel_UpfrontLicenseFee
/ fcel_AgreementTypeAxis
= fcel_StackTechnologyTransferandLicenseAgreementMember
  10,000,000fcel_UpfrontLicenseFee
/ fcel_AgreementTypeAxis
= fcel_StackTechnologyTransferandLicenseAgreementMember
   
Service and License Fee Revenues [Member]            
License Fee and Royalty Income 4,300,000fcel_LicenseFeeAndRoyaltyIncome
/ us-gaap_ProductOrServiceAxis
= fcel_ServiceandLicenseFeeRevenuesMember
4,100,000fcel_LicenseFeeAndRoyaltyIncome
/ us-gaap_ProductOrServiceAxis
= fcel_ServiceandLicenseFeeRevenuesMember
       
FCES Germany [Member]            
Noncontrolling Interest, Ownership Percentage by Parent 86.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ fcel_OwnershipPercentageByParentNoncontrollingInterestAxis
= fcel_FcesGermanyMember
         
Alliance Entities [Member]            
Noncontrolling Interest, Ownership Percentage by Parent 80.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ fcel_OwnershipPercentageByParentNoncontrollingInterestAxis
= fcel_AllianceEntitiesMember
         
POSCO Energy [Member]            
significant customer revenue percentage 69.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_PoscoEnergyMember
54.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_PoscoEnergyMember
76.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_PoscoEnergyMember
     
Common stock ownership percentage 11.00%fcel_CommonStockOwnershipPercentage
/ us-gaap_MajorCustomersAxis
= fcel_PoscoEnergyMember
         
United Illuminating [Member]            
significant customer revenue percentage 9.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_UnitedIlluminatingMember
0.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_UnitedIlluminatingMember
0.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_UnitedIlluminatingMember
     
Department of Energy [Member]            
significant customer revenue percentage 4.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DepartmentOfEnergyMember
5.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DepartmentOfEnergyMember
7.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DepartmentOfEnergyMember
     
NRG Energy [Member]            
significant customer revenue percentage 3.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_NRGEnergyMember
0.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_NRGEnergyMember
0.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_NRGEnergyMember
     
Common stock ownership percentage 6.00%fcel_CommonStockOwnershipPercentage
/ us-gaap_MajorCustomersAxis
= fcel_NRGEnergyMember
         
Dominion Bridgeport FuelCell Park [Member]            
significant customer revenue percentage 3.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DominionBridgeportFuelcellParkMember
29.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DominionBridgeportFuelcellParkMember
0.00%fcel_SignificantCustomerRevenuePercentage
/ us-gaap_MajorCustomersAxis
= fcel_DominionBridgeportFuelcellParkMember
     
Restricted cash and cash equivalents - long-term $ 15,000,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
/ us-gaap_MajorCustomersAxis
= fcel_DominionBridgeportFuelcellParkMember
         
Versa [Member]            
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage           39.00%us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
/ us-gaap_BusinessAcquisitionAxis
= fcel_VersaMember
Business Acquisition, Percentage of Voting Interests Acquired           61.00%us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
/ us-gaap_BusinessAcquisitionAxis
= fcel_VersaMember
[1] Activity in the accrued product warranty costs during the year ended October 31, 2014 and 2013 included additions for estimates of potential future warranty obligations of $2.4 million and $1.2 million, respectively, on contracts in the warranty period and reductions related to actual warranty spend of $1.2 million and $0.3 million, respectively, as contracts progress through the warranty period or are beyond the warranty period.
[2] Relates to expected residual value for module exchanges performed under the Company's service agreements where the useful life extends beyond the contractual term of the service agreement and the Company obtains title for the module from the customer upon expiration or non-renewal of the service agreement. If the Company does not obtain rights to title from the customer, the cost of the module is expensed at the time of the module exchange.
[3] The balance of the accrual at October 31, 2013 related to three replacement modules due to POSCO Energy, which were delivered in the first quarter of 2014.