XML 65 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Apr. 30, 2017
Oct. 31, 2016
Apr. 30, 2016
NRG Energy, Inc. [Member]      
Stockholders' Equity Note      
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 40.20    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 200,000    
Series A Warrant [Member]      
Stockholders' Equity Note      
Class of Warrant or Right, Outstanding 7,680,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 5.83    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 7,680,000   0
Series B Warrant [Member]      
Stockholders' Equity Note      
Class of Warrant or Right, Outstanding 4,926,000 3,826,000  
Common Stock [Member]      
Stockholders' Equity Note      
Stock issued during period, shares, new issues 7,200,000    
Stock issued during period on open market, net of fees $ 12.4