XML 36 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt (Tables)
12 Months Ended
Oct. 31, 2013
Debt Disclosure [Abstract]  
schedule long term debt

 

    October 31, 2013   October 31, 2012
                 
Secured                
Fixed credit facility   $ 21,729     $ 52,521  
Revolving credit facilities     —         115,480  
Term financings     119,749       134,202  
Converted to fixed credit facility from revolving facility     94,809       —    
                 
Total Secured Debt     236,287       302,203  
                 
 Less: current portion of long-term debt     (48,727 )     (54,575 )
Total debt, long-term portion   $ 187,560     $ 247,628  

 

schedule of maturity of debt

 

 

  2014     $ 48,727  
  2015       28,595  
  2016       30,358  
  2017       32,230  
  2018 and after       96,377  
        $ 236,287