XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements Schedule of Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Next Twelve Months $ 224  
Year Two 0  
Year Three 0  
Year Four 0  
Year Five 95,700  
Debt, Long-term and Short-term, Combined Amount 95,924 21,597
Second Amendment [Member]
   
Next Twelve Months 0  
Year Two 0  
Year Three 0  
Year Four 0  
Year Five 95,700  
Debt, Long-term and Short-term, Combined Amount 95,700  
Other Debt Obligations [Member]
   
Next Twelve Months 224  
Year Two 0  
Year Three 0  
Year Four 0  
Year Five 0  
Debt, Long-term and Short-term, Combined Amount $ 224