XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	136 - Disclosure - Debt (Tables) (http://www.aepinc.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables)
Table	Statement [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	0000785787 (http://www.sec.gov/CIK)
Legal Entity [Axis]	Entity [Domain]

Statement [Line Items]

Period [Axis]

2011-11-01 - 2012-10-31

Components of Debt

A summary of the components of debt is as follows:


	October 31, 2012		October 31, 2011
	(in thousands)
Credit facility(a)	$	2,800	$	32,646
8.25% senior notes due 2019(b)		200,000		200,000
Pennsylvania industrial loans(c)		1,208		1,354
Mortgage loan note(d)		3,341		—
Capital leases(e)		9,983		4,515
Foreign bank borrowings(f)		—		—

Total debt		217,332		238,515
Less: current portion		2,604		1,392

Long-term debt	$	214,728	$	237,123

Schedule of Minimum Future Lease Payments on Capitalized Leases

Under the terms of the capital leases, the payments are as follows:


For the years ending October 31,	Capital Leases
	(in thousands)
2013	$	2,726
2014		2,703
2015		1,697
2016		990
2017		990
Thereafter		1,980

Total minimum lease payments		11,086
Less: Amounts representing interest		1,103

Present value of minimum lease payments		9,983
Less: Current portion of obligations under capital leases		2,334

Long-term portion of obligations under capital leases	$	7,649

Principal Payments Required On All Debt Outstanding

Principal payments required on all debt outstanding during each of the next five fiscal years are as follows: