XML 45 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Financing (Tables)
6 Months Ended
Apr. 30, 2015
Debt Financing [Abstract]  
Schedule of Long-term Debt
 
April 30, 2015
 
October 31, 2014
Variable Rate Term Loan (AgStar)
$
24,902,139

 
$
26,509,288

 
 
 
 
Capital lease, see terms below
1,726,778

 
2,104,488

 
 
 
 
Total
26,628,917

 
28,613,776

 
 
 
 
Less amounts due within one year
4,635,585

 
4,298,766

 
 
 
 
Net long-term debt
$
21,993,332

 
$
24,315,010

Schedule of Maturities of Long-term Debt
2015
$
4,635,585

2016
4,667,299

2017
3,995,374

2018
3,857,160

2019
3,857,160

2020 and thereafter
5,616,339

     Long-term debt
$
26,628,917