Note 9 - Senior Notes and Credit Facilities (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | Dec. 10, 2019 | Jan. 15, 2019 | May 29, 2018 | Feb. 01, 2018 | Dec. 01, 2017 | Oct. 31, 2020 | Jul. 31, 2020 | Apr. 30, 2020 | Jan. 31, 2020 | Oct. 31, 2019 | Jul. 31, 2019 | Apr. 30, 2019 | Jan. 31, 2019 | Jul. 31, 2018 | Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018 | Mar. 25, 2020 | Jan. 29, 2018 | Dec. 28, 2017 |
Debt Covenant Fixed Charge Coverage Ratio Minimum | | | | | | | 2 | | | | | | | | | | 2 | | | | | | |
Secured Debt Leverage Ratio | | | | | | | 4 | | | | | | | | | | 4 | | | | | | |
Long-term Debt, Gross | | | | | | | $ 1,435,749 | [1] | | | | $ 1,549,105 | | | | | $ 1,435,749 | [1] | $ 1,549,105 | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | 0 | | $ 4,055 | $ (174) | $ 9,456 | (42,436) | $ 0 | $ 0 | $ 0 | | 13,337 | | (42,436) | $ (7,536) | | | |
Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | | | | | | $ 1,133,990 | | | | | 1,165,848 | | | | | 1,133,990 | | 1,165,848 | | | | |
Proceeds from Secured Notes Payable | | | | | | | | | | | | | | | | | $ 0 | | 578,231 | 0 | | | |
Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 10.00% | | | | | | | | | | 10.00% | | | | | | |
Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 6.00% | | | | | | | | | | | | | | | | | |
Repayments of Senior Debt, Total | | | | | | $ 53,900 | | | | | | | | | | | | | | | | | |
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | | | | | | $ 180,710 | | | | | $ 180,710 | | | | | $ 180,710 | | $ 180,710 | | | | |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Cash and Cash Equivalents Collateral [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | 258,900 | | | | | | | | | | 258,900 | | | | | | |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Restricted Cash [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | 11,600 | | | | | | | | | | 11,600 | | | | | | |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Real Property [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | 435,500 | | | | | | | | | | 435,500 | | | | | | |
The Secured Credit Facility, the New Secured Notes, and the Second Lien Notes [Member] | Equity Interests in Joint Venture Holding Companies Collateral [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | 185,500 | | | | | | | | | | $ 185,500 | | | | | | |
Series A Preferred Stock [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Preferred Stock, Dividend Rate, Percentage | | | | | | | | | | | | | | | | | 7.625% | | | | | | |
GSO [Member] | Unsecured Senior Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 132,500 | | | | | | | | | | | | | | | | | | $ 132,500 |
GSO [Member] | Delayed Draw Term Loans [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Agreement Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 80,000 |
Senior Secured Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | 7.75% | | | | | | | 7.75% | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | 125,000 | | | | | $ 125,000 | | | | | $ 125,000 | | $ 125,000 | | | | |
Long-term Line of Credit, Total | | | | | | | 0 | | | | | 0 | | | | | 0 | | 0 | | | | |
Revolving Credit Facility [Member] | GSO [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | 125,000 | | | | | | | | | | 125,000 | | | | | $ 125,000 | $ 125,000 |
Long-term Line of Credit, Total | | | | | | | 0 | | | | | | | | | | 0 | | | | | | |
Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | | | | | | | 11,300 | | | | | 19,200 | | | | | 11,300 | | 19,200 | | | | |
Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] | Restricted Cash [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | $ 11,600 | | | | | $ 19,900 | | | | | $ 11,600 | | $ 19,900 | | | | |
The 8.0% Senior Notes Due 2027 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | $ 26,000 | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | 8.00% | | | | | | | | | | | | | |
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | [2] | | | | | | 8.00% | | | | | 8.00% | | | | | 8.00% | | 8.00% | | | | |
Long-term Debt, Gross | [2] | | | | | | $ 0 | | | | | $ 0 | | | | | $ 0 | | $ 0 | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 100.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Debt Instrument, Redemption, Period One [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 110.00% | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | | 35.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 105.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Debt Instrument, Redemption, Period Three [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 102.50% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Debt Instrument, Redemption, Period Four [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 100.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | $ 158,500 | | | | | | | | | $ 158,500 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 10.00% | | | | | 10.00% | | | | 10.00% | 10.00% | | | | | 10.00% | | 10.00% | | | | |
Long-term Debt, Gross | | | | | | | $ 158,502 | | | | | $ 0 | | | | | $ 158,502 | | $ 0 | | | | |
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 10.00% | | | | | 10.00% | | | | 10.00% | 10.00% | | | | | 10.00% | | 10.00% | | 10.00% | | |
Debt Instrument Exchanged, Face Amount | | $ 23,200 | | | | | | | | | $ 23,200 | | | | | | | | | | $ 59,100 | | |
Long-term Debt, Gross | | | | | | | $ 111,214 | | | | | $ 218,994 | | | | | $ 111,214 | | $ 218,994 | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | | | 4,100 | | | | | | | | | | | | | | |
Debt Instrument, Repurchased Face Amount | | | | | | | | | 25,500 | | | | | | | | | | | | | | |
Repayments of Secured Debt | | | | | | | | | $ 21,400 | | | | | | | | | | | | | | |
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 102.50% | | | | | | |
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | $ 25,000 | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 10.50% | 10.50% | | | | 10.50% | | | | 10.50% | 10.50% | | | | | 10.50% | | 10.50% | | | | |
Debt Instrument Exchanged, Face Amount | | $ 141,700 | | | | | | | | | $ 141,700 | | | | | | | | | | | | |
Long-term Debt, Gross | | | | | | | $ 69,683 | | | | | $ 211,391 | | | | | $ 69,683 | | $ 211,391 | | | | |
Proceeds from Secured Notes Payable | | | $ 21,300 | | | | | | | | | | | | | | | | | | | | |
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 105.25% | | | | | | |
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 102.625% | | | | | | |
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
Senior Unsecured Term Loan Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument Exchanged, Face Amount | | 163,000 | | | | | | | | | 163,000 | | | | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | | | | | | | | | | | | | | (4,300) | | | |
Debt Instrument, Additional Borrowings | | | | $ 70,000 | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | $ 81,500 | | | | | | | | | $ 81,500 | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 100.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 105.00% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Debt Instrument, Redemption, Period Three [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 102.50% | | | | | | | | | | | | | | | | | | | | | |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Debt Instrument, Redemption, Period Four [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | 100.00% | | | | | | | | | | | | | | | | | | | | | |
Second Lien Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | $ 164,900 | | | | | | | | | | | | | | | | | | | | | |
Secured Term Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | $ 148,800 | | | | | | | | | | | | | | | | | | | | | |
Second Lien Notes and Unsecured Term Loan Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | | | | | | | | | | | $ 9,200 | | | | | | |
Gain (Loss) on Extinguishment of Debt, Per Share, Excluding Taxes (in dollars per share) | | | | | | | | | | | | | | | | | $ 1.40 | | | | | | |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | 11.25% | | | | | | | 11.25% | | 11.25% | | |
Long-term Debt, Gross | | | | | | | | | | | | $ 103,100 | | | | | | | $ 103,100 | | $ 162,300 | | |
Debt Instrument, Exchange, Amount Issued | | | | | | | | | | | | | | | | | | | | | 59,100 | | |
Debt Instrument, Maximum Secured Amount | | | | | | | | | | | | | | | | | | | | | $ 162,300 | | |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 11.25% | | | | | 11.25% | | | | | 11.25% | | 11.25% | | | | |
Debt Instrument Exchanged, Face Amount | | | | | | | | | | | | $ 103,100 | | | | | | | $ 103,100 | | | | |
Long-term Debt, Gross | | | | | | | $ 162,269 | | | | | 103,141 | | | | | $ 162,269 | | 103,141 | | | | |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | $ 350,000 | | | | | | | $ 350,000 | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 7.75% | | | | | 7.75% | | | | | 7.75% | | 7.75% | | | | |
Long-term Debt, Gross | | | | | | | $ 350,000 | | | | | $ 350,000 | | | | | $ 350,000 | | $ 350,000 | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | | | | | | | | | | | | | | | | | 35.00% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 107.75% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 103.875% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 101.937% | | | | | | |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | $ 282,300 | | | | | | | $ 282,300 | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 10.50% | | | | | 10.50% | | | | | 10.50% | | 10.50% | | | | |
Long-term Debt, Gross | | | | | | | $ 282,322 | | | | | $ 282,322 | | | | | $ 282,322 | | $ 282,322 | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | | | | | | | | | | | | | | | | | 35.00% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 110.50% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 105.25% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 102.625% | | | | | | |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
The 10.0% 2022 Senior Secured Notes Exchanged for 1.125 Lien Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument Exchanged, Face Amount | | | | | | | | | | | | 221,000 | | | | | | | 221,000 | | | | |
The 10.5% 2024 Senior Secured Notes Exchanged for 1.125 Lien Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument Exchanged, Face Amount | | | | | | | | | | | | 114,000 | | | | | | | 114,000 | | | | |
The 10.5% 2024 Notes Exchanged for 11.25% Senior Secured 1.5 Lien Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument Exchanged, Face Amount | | | | | | | | | | | | $ 99,600 | | | | | | | $ 99,600 | | | | |
The 9.50% 2020 Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | 9.50% | | | | | | | 9.50% | | | | |
The 2.0% 2021 Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | 2.00% | | | | | | | 2.00% | | | | |
9.5 % Senior Secured Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | 5.00% | | | | | | | 5.00% | | | | |
The 11.0% 2017 Amortizing Note [Member] | Senior Amortizing Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 11.00% | | | | | | | | | | | | | | | | | |
Repayments of Senior Debt, Total | | | | | | $ 2,100 | | | | | | | | | | | | | | | | | |
The 8.0% Senior Notes Due 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 170,200 | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 8.00% | 8.00% | | | | | | | | | | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | | | | | | | | | | | | | | $ (900) | | | |
Repayments of Long-term Debt, Total | | | | $ 65,700 | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Aggregate Principal Outstanding, Percentage | | | | | 72.14% | | | | | | | | | | | | | | | | | | |
The 8.0% Senior Notes Due 2019 [Member] | K. Hovnanian at Sunrise Trail III, LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Senior Debt, Total | | | | | $ 26,500 | | | | | | | | | | | | | | | | | | |
The 8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | | | | 8.00% |
The 7.0% 2019 Notes [Member] | Senior Secured Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | | | | | | | | | | | | | | $ (500) | | | | | | | |
The 7.0% 2019 Notes [Member] | Senior Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 7.00% | | | | | | | | | | | | | | | | | | |
The 5.0% Notes Due 2027 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 5.00% | | | | | | | | | | | | | | | | | | |
The 13.5% Senior Notes Due 2026 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 90,600 | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 13.50% | | | | | | | | | | | | | | | | | | |
The 13.5% Senior Notes Due 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | 100.00% | | | | | | | | | | | | | | | | | | |
The 13.5% Senior Notes Due 2026 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | 100.00% | | | | | | | | | | | | | | | | | | |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 13.50% | | | | | 13.50% | | | | | 13.50% | | 13.50% | | | | |
Long-term Debt, Gross | | | | | | | $ 90,590 | | | | | $ 90,590 | | | | | $ 90,590 | | $ 90,590 | | | | |
The 5.0% Senior Notes due 2040 [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 90,100 | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 5.00% | | | | | | | | | | | | | | | | | | |
The 5.0% Senior Notes due 2040 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | 102.50% | | | | | | | | | | | | | | | | | | |
The 5.0% Senior Notes due 2040 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | | | | | 100.00% | | | | | | | | | | | | | | | | | | |
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 5.00% | | | | | 5.00% | | | | | 5.00% | | 5.00% | | | | |
Long-term Debt, Gross | | | | | | | $ 90,120 | | | | | $ 90,120 | | | | | $ 90,120 | | $ 90,120 | | | | |
The Purchased 8% Notes [Member] | K. Hovnanian at Sunrise Trail III, LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 8.00% | | | | | | | | | | | | | | | | | | |
Debt Instrument, Repurchased Face Amount | | | | | $ 26,000 | | | | | | | | | | | | | | | | | | |
| |
[1] | Does not include our $125.0 million Senior Secured Revolving Credit Facility under which there were no borrowings outstanding as of October 31, 2020. | |
[2] | $26.0 million of 8.0% Senior Notes due 2027 are owned by a wholly-owned consolidated subsidiary of HEI. Therefore, in accordance with GAAP, such notes are not reflected on the Consolidated Balance Sheets of HEI. On November 1, 2019, the maturity of the 8.0% Senior Notes was extended to November 1, 2027. | |