Represents the amount of annual decline in loan availability after a specified date.

No definition available.

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- Definition

Debt Instrument, Original Amount

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No definition available.

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- Definition

Debt Instrument, Outstanding Amount.

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Worth of Debt

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No definition available.

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- Definition

Represents the initial term for providing natural gas to the entity's plant under transportation agreement.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 210
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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- References

No definition available.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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DEBT FINANCING - (Details) - USD ($)	3 Months Ended
DEBT FINANCING - (Details) - USD ($)	Jan. 31, 2016	Jan. 31, 2015	Mar. 01, 2016	Oct. 31, 2015
Debt financing
Long-term Debt	$ 8,121,480			$ 7,229,932
Less amounts due on demand or within one year	584,674			517,957
Net long term debt	$ 7,536,806			6,711,975
Initial Term of Transportation Agreement	5 years
Proceeds from long-term debt	$ 4,613,122	$ 3,354,979
Estimated maturities of long-term debt
2016	584,674
2017	462,086
2018	333,015
2019	307,709
2020	326,798
After 2020	6,107,198
Revolving term note payable to lending institution
Debt financing
Debt Instrument, Original Amount	28,000,000
Long-term Debt	5,776,421			4,822,777
Initial amount of debt	24,500,000		$ 21,000,000
Debt Instrument, Outstanding Amount	$ 5,776,000			$ 4,823,000
Interest rate (as a percent)	3.69%			3.45%
Variable rate basis	LIBOR
Spread over interest rate (as a percent)	3.25%
Unused commitment fee per annum on the unused portion of debt (as a percent)	0.50%
Annual decline in loan availability after a specified date	$ 3,500,000
Assessments payable
Debt financing
Long-term Debt	1,954,059			$ 1,963,405
Initial amount of debt	$ 3,600,000
Debt Instrument, Periodic Worth of Debt	1 year
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum	0.50%
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum	8.73%
Notes payable to electrical company
Debt financing
Long-term Debt	$ 125,000			143,750
Note Payable Noncontrolling Entity
Debt financing
Long-term Debt	266,000			$ 300,000
Water Revenue bonds [Member]
Debt financing
Initial amount of debt	$ 735,000