XML 76 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Summary of Long Term Debt (Details) - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2014
Apr. 26, 2007
Jun. 30, 1997
Debt Instrument [Line Items]          
Total long-term debt $ 331,887 $ 350,961      
Less: unamortized discounts, debt issuance costs and deferred charges (2,663) (2,946)      
Less: current portion of long-term debt (26,258) (22,484)      
Long-term debt, less current portion 305,629 328,477      
Term loan, due October 25, 2019          
Debt Instrument [Line Items]          
Total long-term debt 100,750 110,500 $ 130,000    
7.800% Debentures, due June 15, 2027          
Debt Instrument [Line Items]          
Total long-term debt $ 100,000 100,000      
Interest rate percentage 7.80%       7.80%
6.625% Senior Notes, due May 1, 2037          
Debt Instrument [Line Items]          
Total long-term debt $ 123,792 123,730      
Interest rate percentage 6.625%     6.625%  
4% Unsecured Note, due November 14, 2017          
Debt Instrument [Line Items]          
Total long-term debt $ 10,008 $ 19,677      
Interest rate percentage 4.00%