XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restricted Cash (Details) (USD $)
3 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents $ 26,100,000 $ 10,000,000
Restricted cash and cash equivalents - long-term 19,950,000 4,950,000
Letter of Credit Date of Expiration Apr. 01, 2019  
Letters of Credit Outstanding, Amount 8,500,000 7,700,000
Dominion Bridgeport FuelCell Park [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and cash equivalents - long-term $ 15,000,000