XML 97 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Long-term debt    
Long-term Debt $ 319,123 $ 110,260
Less current maturities 5,664 14,260
Long-term maturities 313,459 96,000
Revolving credit agreement, due 2017 [Member]
   
Long-term debt    
Long-term Debt 192,200 46,000
Senior notes, due 2005-2011 [Member]
   
Long-term debt    
Long-term Debt 0 14,260
Private shelf facility, due 2012-2020 [Member]
   
Long-term debt    
Long-term Debt 75,000 0
Senior note, due 2013 [Member]
   
Long-term debt    
Long-term Debt 50,000 50,000
Development loans, due 2011-2026 [Member]
   
Long-term debt    
Long-term Debt $ 1,923 $ 0