XML 55 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Leases (Tables)
12 Months Ended
Oct. 31, 2012
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
At October 31, 2012 and 2011, debt consisted of the following:
 
 
2012
 
2011
Revolving credit facility
 
$
4,000

 
$
4,000

Connecticut Development Authority Note
 
3,466

 
3,653

Connecticut Clean Energy Fund Note
 
847

 
775

Capitalized lease obligations
 
234

 
248

Total debt
 
$
8,547

 
$
8,676

Less: Current portion of long-term debt
 
(5,161
)
 
(5,056
)
Long-term debt
 
$
3,386

 
$
3,620

schedule of future minimum debt and lease payments [Text Block]
Aggregate annual principal payments under our loan agreements, excluding payments relating to the revolving credit facility, and capital lease obligations for the years subsequent to October 31, 2012 are as follows:
 
 
 
 
2013
1,162

2014
289

2015
232

2016
227

2017
239

  Thereafter
2,398

 
$
4,547