XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Tables)
9 Months Ended
Jul. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
Debt consists of the following:
 
July 31, 2013
 
October 31, 2012
Credit Agreement —interest at 2.23% and 2.87% at July 31, 2013 and October 31, 2012, respectively
$
83,000

 
$
21,150

Insurance broker financing agreement
860

 
447

Total debt
83,860

 
21,597

Less: Current debt
860

 
447

Total long-term debt
$
83,000

 
$
21,150

Schedule of Maturities of Long-term Debt [Table Text Block]
Scheduled repayments under the terms of the Agreement plus repayments of other debt for the next five years are listed below:
     
Twelve Months ended July 31,
 
Agreement
 
Other Debt
 
Total
2014
 
$

 
$
860

 
$
860

2015
 

 

 

2016
 

 

 

2017
 

 

 

2018
 
83,000

 

 
83,000

Total
 
$
83,000

 
$
860

 
$
83,860