XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Nature of Business and Basis of Presentation (Details) (USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2009
Jun. 25, 2013
Restricted Cash and Cash Equivalents     $ 10,000,000        
Letters of Credit Outstanding, Amount     7,700,000 9,600,000      
Accrued Contract and Operating Costs     87,000 39,000      
Product Warranty Accrual     860,000 2,317,000      
Reserve for Performance Guarantees     500,000 2,200,000      
Loss Reserve on Service Agreements     3,700,000 5,000,000      
Long-term stack residual value     2,898,000 14,316,000      
Accumulated depreciation on long-term stacks     2,100,000 7,600,000      
Reserve for Repair and Upgrade Program     7,267,000 4,753,000      
Future License Fees To Be Paid     8,000,000        
Royalty percentage     4.10%     4.10%  
Reduced royalty percentage     3.00%        
Royalty fee payment for reduction in royalty rate   6,700,000          
License Fee and Royalty Income     0 1,599,000 1,718,000    
Stock Issued During Period, Value, Conversion of Convertible Securities 8,000,000            
Convertible Debt     38,000,000 0     38,000,000
significant customer revenue percentage     88.00% 85.00% 66.00%    
Restricted cash and cash equivalents - short-term     5,053,000 5,335,000      
Restricted cash and cash equivalents - long-term     4,950,000 5,300,000      
Cell Technology Transfer Agreement [Member]
             
Upfront License Fee           10,000,000  
Stack Technology Transfer and License Agreement [Member]
             
Upfront License Fee       7,000,000   10,000,000  
Service and License Fee Revenues [Member]
             
License Fee and Royalty Income     4,100,000        
CANADA
             
Foreign Currency Transaction Gain (Loss), Unrealized     $ 400,000 $ 100,000 $ 1,000,000    
FCES Germany [Member]
             
Noncontrolling Interest, Ownership Percentage by Parent     75.00%        
Alliance Entities [Member]
             
Noncontrolling Interest, Ownership Percentage by Parent     80.00%        
POSCO Energy [Member]
             
significant customer revenue percentage     54.00% 76.00% 44.00%    
Common stock ownership percentage     16.00%        
Department of Energy [Member]
             
significant customer revenue percentage     5.00% 7.00% 0.00%    
BioFuels Fuel Cells [Member]
             
significant customer revenue percentage     0.00% 0.00% 12.00%    
UTS Bioenergy [Member]
             
significant customer revenue percentage     0.00% 2.00% 10.00%    
Dominion Bridgeport FuelCell Park [Member]
             
significant customer revenue percentage     29.00% 0.00% 0.00%