XML 44 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 11 - Senior Secured, Senior, Senior Amortizing, and Senior Exchangeable Notes (Details) - Senior Secured, Senior and Senior Subordinated Notes (Parentheticals)
9 Months Ended 12 Months Ended
Jul. 31, 2015
Oct. 31, 2014
Oct. 02, 2012
Senior Amortizing Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 11.00%    
The 7.25% 2020 Notes [Member] | Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 7.25% 7.25%  
Debt Instrument, Maturity Date Oct. 15, 2020 Oct. 15, 2020  
The 9.125% 2020 Notes [Member] | Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 9.125% 9.125%  
Debt Instrument, Maturity Date Nov. 15, 2020 Nov. 15, 2020  
The 2.0% 2021 Notes [Member] | Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 2.00% 2.00%  
Debt Instrument, Maturity Date Nov. 01, 2021 Nov. 01, 2021  
The 5.0% 2021 Notes [Member] | Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 5.00% 5.00%  
Debt Instrument, Maturity Date Nov. 01, 2021 Nov. 01, 2021  
The 11.875% 2015 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 11.875% 11.875%  
Debt Instrument, Maturity Date Oct. 15, 2015 Oct. 15, 2015  
The 6.25% 2016 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 6.25% 6.25%  
Debt Instrument, Maturity Date Jan. 15, 2016 Jan. 15, 2016  
The 7.5% 2016 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 7.50% 7.50%  
Debt Instrument, Maturity Date May 15, 2016 May 15, 2016  
The 8.625% 2017 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 8.625% 8.625%  
Debt Instrument, Maturity Date Jan. 15, 2017 Jan. 15, 2017  
The 7.0% 2019 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 7.00% 7.00%  
Debt Instrument, Maturity Date Jan. 15, 2019 Jan. 15, 2019  
8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 8.00%    
Debt Instrument, Maturity Date Nov. 01, 2019    
The 11.0% 2017 Amortizing Note [Member] | Senior Amortizing Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Stated Interest Rate 11.00% 11.00% 11.00%
Debt Instrument, Maturity Date Dec. 01, 2017 Dec. 01, 2017  
Senior Exchangeable Notes Due 2017 [Member] | Senior Exchangeable Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Dec. 01, 2017 Dec. 01, 2017