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Note 9 - Senior Secured, Senior, Senior Exchangeable, Senior Amortizing and Senior Subordinated Notes (Detail) (USD $) | 1 Months Ended | 3 Months Ended | 12 Months Ended | 13 Months Ended |  |  |  |  |  |  |  |  |  |  | 0 Months Ended | 12 Months Ended |  |  |  |  |  |  | 1 Months Ended |  |  |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2010 | Oct. 31, 2012 | Jul. 31, 2012 | Apr. 30, 2012 | Jan. 31, 2012 | Oct. 31, 2011 | Jul. 31, 2011 | Apr. 30, 2011 | Oct. 31, 2012 | Oct. 31, 2011 | Oct. 31, 2010 | Oct. 31, 2009 | Nov. 30, 2012 | Mar. 15, 2011 | Feb. 14, 2011 | Jan. 31, 2010 | Oct. 31, 2012 Subsequent Event [Member] Secured Group [Member] | May 27, 2008 Net [Member] 11.5% Senior Secured Notes Due 2013 [Member] | Oct. 20, 2009 Net [Member] 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2012 Additional [Member] 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2012 Additional [Member] 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2012 Additional [Member] 8.625% Senior Notes Due 2017 [Member] | Oct. 02, 2012 Additional [Member] 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2012 Additional [Member] First Lien Notes [Member] | Oct. 31, 2012 Additional [Member] Second Lien Notes [Member] | Oct. 02, 2012 Additional [Member] 6.00% Exchangeable Note Units [Member] | Oct. 02, 2012 Additional [Member] Senior Amortizing Notes [Member] | Oct. 31, 2012 Additional [Member] | Oct. 31, 2011 Additional [Member] | Feb. 14, 2011 Additional [Member] | Oct. 31, 2011 Additional 2 [Member] 5.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2011 Additional 2 [Member] 2.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2012 Additional 2 [Member] First Lien Notes [Member] | Oct. 31, 2012 Additional 2 [Member] Second Lien Notes [Member] | Oct. 31, 2011 Additional 2 [Member] | Feb. 14, 2011 Additional 2 [Member] | Apr. 30, 2012 Initial [Member] Common Class A [Member] | Oct. 31, 2012 Initial [Member] 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2012 Initial [Member] 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2012 Initial [Member] 8.625% Senior Notes Due 2017 [Member] | Oct. 02, 2012 Initial [Member] 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2012 Initial [Member] 11.875% Senior Notes Due 2015 [Member] | Oct. 31, 2012 Initial [Member] First Lien Notes [Member] | Oct. 02, 2012 Initial [Member] 6.00% Exchangeable Note Units [Member] | Oct. 31, 2012 Initial [Member] | Oct. 31, 2012 Additional 3 [Member] First Lien Notes [Member] | Oct. 31, 2012 Additional 3 [Member] Second Lien Notes [Member] | Oct. 31, 2012 Additional 4 [Member] First Lien Notes [Member] | Oct. 31, 2012 Additional 4 [Member] Second Lien Notes [Member] | Oct. 31, 2012 Additional 5 [Member] First Lien Notes [Member] | Oct. 31, 2012 Additional 5 [Member] Second Lien Notes [Member] | Oct. 31, 2012 Additional 6 [Member] Second Lien Notes [Member] | Oct. 31, 2012 Additional 7 [Member] Second Lien Notes [Member] | Oct. 02, 2012 Per Annum [Member] Senior Amortizing Notes [Member] | Oct. 31, 2011 Common Class A [Member] | Oct. 31, 2012 5.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2011 5.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2012 2.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2011 2.0% Senior Secured Notes Due 2021 [Member] | Oct. 31, 2012 6.5% Senior Notes Due 2014 [Member] | Oct. 31, 2011 6.5% Senior Notes Due 2014 [Member] | Jan. 31, 2010 6.5% Senior Notes Due 2014 [Member] | Nov. 03, 2003 6.5% Senior Notes Due 2014 [Member] | Oct. 31, 2012 6.375% Senior Notes Due 2014 [Member] | Oct. 31, 2011 6.375% Senior Notes Due 2014 [Member] | Jan. 31, 2010 6.375% Senior Notes Due 2014 [Member] | Mar. 18, 2004 6.375% Senior Notes Due 2014 [Member] | Mar. 18, 2004 9.125% Senior Notes Due 2009 [Member] | Mar. 18, 2004 Tem Loan [Member] | Oct. 31, 2012 6.25% Senior Notes Due 2015 [Member] | Oct. 31, 2011 6.25% Senior Notes Due 2015 [Member] | Jan. 31, 2010 6.25% Senior Notes Due 2015 [Member] | Nov. 30, 2004 6.25% Senior Notes Due 2015 [Member] | Oct. 31, 2012 6.25% Senior Notes Due 2016 [Member] | Oct. 02, 2012 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2011 6.25% Senior Notes Due 2016 [Member] | Aug. 08, 2005 6.25% Senior Notes Due 2016 [Member] | Oct. 31, 2012 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2011 7.5% Senior Notes Due 2016 [Member] | Feb. 27, 2006 7.5% Senior Notes Due 2016 [Member] | Oct. 31, 2012 8.625% Senior Notes Due 2017 [Member] | Oct. 31, 2011 8.625% Senior Notes Due 2017 [Member] | Jun. 12, 2006 8.625% Senior Notes Due 2017 [Member] | Jun. 03, 2011 11.5% Senior Secured Notes Due 2013 [Member] | Oct. 20, 2009 11.5% Senior Secured Notes Due 2013 [Member] | Dec. 03, 2008 11.5% Senior Secured Notes Due 2013 [Member] | May 27, 2008 11.5% Senior Secured Notes Due 2013 [Member] | May 31, 2011 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2012 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 02, 2012 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 31, 2011 10.625% Senior Secured Notes Due 2016 [Member] | May 04, 2011 10.625% Senior Secured Notes Due 2016 [Member] | Oct. 20, 2009 10.625% Senior Secured Notes Due 2016 [Member] | Dec. 03, 2008 10.625% Senior Secured Notes Due 2016 [Member] | May 27, 2008 10.625% Senior Secured Notes Due 2016 [Member] | Jun. 03, 2011 18% Senior Secured Notes Due 2017 [Member] | Oct. 20, 2009 18% Senior Secured Notes Due 2017 [Member] | Dec. 03, 2008 18% Senior Secured Notes Due 2017 [Member] | Oct. 31, 2011 Various Notes [Member] | Dec. 03, 2008 Various Notes [Member] | Jan. 31, 2010 6% Senior Subordinated Notes Due 2010 [Member] | Jan. 15, 2010 6% Senior Subordinated Notes Due 2010 [Member] | Feb. 14, 2011 8.875% Senior Subordinated Notes Due 2012 [Member] | Jan. 31, 2010 8.875% Senior Subordinated Notes Due 2012 [Member] | Feb. 14, 2011 7.75% Senior Subordinated Notes Due 2013 [Member] | Jan. 31, 2010 7.75% Senior Subordinated Notes Due 2013 [Member] | Oct. 31, 2012 11.875% Senior Notes Due 2015 [Member] | Oct. 31, 2011 11.875% Senior Notes Due 2015 [Member] | Oct. 30, 2011 11.875% Senior Notes Due 2015 [Member] | Feb. 14, 2011 11.875% Senior Notes Due 2015 [Member] | Feb. 09, 2011 11.875% Senior Notes Due 2015 [Member] | Feb. 09, 2011 Tangible Equity Units [Member] | Feb. 14, 2010 Tangible Equity Units [Member] | Feb. 14, 2011 8% Senior Notes Due 2012 [Member] | Oct. 31, 2012 2021 Notes [Member] Cash and Cash Equivalents [Member] | Oct. 31, 2012 2021 Notes [Member] Real Estate [Member] | Oct. 02, 2012 7.25% Senior Secured First Lien Notes Due 2020 [Member] | Oct. 02, 2012 9.125% Senior Secured Second Lien Notes Due 2020 [Member] | Oct. 31, 2012 First Lien Notes [Member] | Oct. 02, 2012 6.00% Exchangeable Note Units [Member] | Oct. 02, 2012 Senior Amortizing Notes [Member] | Oct. 31, 2012 Cash and Cash Equivalents [Member] Restricted Cash [Member] | Oct. 31, 2012 Cash and Cash Equivalents [Member] | Oct. 31, 2012 Real Estate [Member]
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25% | 7.50% | 8.625% |  |  |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  | 6.25% | 7.50% | 8.625% |  | 11.875% |  |  |  |  |  |  |  |  |  |  |  | 11.00% |  | 5.00% | 5.00% | 2.00% | 2.00% | 6.50% | 6.50% | 6.50% | 6.50% | 6.375% | 6.375% | 6.375% | 6.375% | 9.125% |  | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 10.625% | 6.25% | 6.25% | 7.50% | 7.50% | 7.50% | 8.625% | 8.625% | 8.625% | 11.50% | 11.50% | 11.50% | 11.50% | 10.625% |  | 10.625% | 10.625% | 10.625% | 10.625% | 10.625% | 10.625% | 18.00% | 18.00% | 18.00% |  |  |  | 6.00% | 8.875% | 8.875% | 7.75% | 7.75% | 11.875% | 11.875% | 11.875% | 11.875% | 11.875% | 7.25% | 7.25% | 8.00% |  |  | 7.25% | 9.125% |  | 6.00% |  |  |  |
Fixed Charge Coverage Ratio, Numerator |  | 2.0 |  |  |  |  |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed Charge Coverage Ratio, Denominator |  | 1.0 |  |  |  |  |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage |  |  |  |  |  |  |  |  | 7.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 594,400,000 | $ 770,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 141,800,000 |  | $ 53,200,000 |  |  |  | $ 215,000,000 |  |  |  | $ 150,000,000 | $ 150,000,000 | $ 115,000,000 |  |  |  | $ 200,000,000 |  |  |  | $ 300,000,000 |  |  | $ 300,000,000 |  |  | $ 250,000,000 |  |  |  | $ 600,000,000 | $ 12,000,000 |  |  |  | $ 12,000,000 | $ 785,000,000 |  |  |  |  | $ 29,300,000 | $ 195,000,000 |  |  |  |  |  |  |  |  |  |  | $ 155,000,000 |  |  |  |  |  |  | $ 577,000,000 | $ 220,000,000 |  | $ 100,000,000 |  |  |  |
Percent of Principal |  |  |  |  |  | 100.00% |  |  |  | 100.00% |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  | 103.625% | 100.00% |  |  |  | 1.00% | 35.00% | 105.00% | 102.00% | 101.813% | 106.844% | 35.00% | 111.875% |  |  |  |  |  |  | 105.438% |  |  | 100.00% | 104.563% | 35.00% | 102.281% | 107.25% | 100.00% | 35.00% | 109.125% |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  | 100.00% |  |  |  |  |  | 100.00% |  |  |  | 100.00% |  |  | 100.00% |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.46% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.17% |  |  |  |
Debt Instrument, Repurchased Face Amount (in Dollars) |  | 33,200,000 |  |  |  |  |  |  | 33,200,000 |  |  |  |  | 60,100,000 |  |  |  |  |  | 7,800,000 | 4,000,000 | 18,300,000 | 159,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,000,000 | 61,100,000 | 37,400,000 | 637,200,000 | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 | 27,000,000 |  |  |  | 54,500,000 |  |  |  |  |  | 29,500,000 |  | 7,800,000 |  |  |  | 4,000,000 |  |  | 18,300,000 |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  | 11,700,000 |  |  |  | 71,400,000 |  |  | 44,100,000 | 1,400,000 | 29,200,000 | 11,100,000 |  | 24,600,000 |  |  |  |  |  | 24,600,000 |  |  |  |  |  |  |  |  |  |
Gains (Losses) on Extinguishment of Debt (in Dollars) |  | (87,033,000) | 6,230,000 | 27,039,000 | 24,698,000 | 10,563,000 | (1,391,000) | (1,644,000) | (29,066,000) | 7,528,000 | 25,047,000 | 41,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (87,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Subordinated Debt (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount (in Dollars) |  |  |  |  |  | 14,000,000 |  |  |  | 14,000,000 |  |  |  |  |  | 97,900,000 |  |  |  |  |  |  | 181,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 691,300,000 |  |  |  | 72,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Repurchase of Debt Instrument (in Dollars) |  |  |  |  |  | 10,600,000 |  |  |  | 3,100,000 | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-term Debt (in Dollars) | 286,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Secured Notes Payable (in Dollars) |  |  |  |  |  |  |  |  | 797,000,000 | 12,660,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Paid in Deb tExchange (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  | 14,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Paid in Debt Exchange (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  | 3,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Cost (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  | 4,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Collateral (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51,100,000 | 37,500,000 |  |  |  |  |  |  |  | 572,400,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (in Dollars) |  | 61,083,000 |  |  |  | 57,826,000 |  |  | 61,083,000 | 57,826,000 |  |  |  |  |  |  | 45,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Collateral for Borrowed Securities (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,700,000 | 236,800,000 |
Note Units, Number |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |
Note Units, Stated Amount (in Dollars per Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |
Number of Coupons |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Units, Initial Principal Amount, Exchangeable Note (in Dollars per Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 768.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Units, Principal Amount at Maturity (in Dollars per Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Units, Initial Principal Amount, Senior Amortizing Note (in Dollars per Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 231.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt, Shares Issued Upon Conversion (in Dollars per Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 185.5288 |  |  |  |
Share Price for Exchangeable Note Conversion (in Dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.39 |  |  |  |
Debt Instrument, Periodic Payment, Interest (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 39.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30.00 |  |  |
Stock Issued During Period, Shares, New Issues (in Shares) |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,512,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Stated amount of each Notes Unit of which initially consists of (1) a zero coupon senior exchangeable note due December 1, 2017 (the “Exchangeable Note”) issued by K. Hovnanian, which bears no cash interest and has an initial principal amount of $768.51 per Exchangeable Note, and that will accrete to $1,000 at maturity and (2) a senior amortizing note due December 1, 2017 (the “Senior Amortizing Note”) issued by K. Hovnanian, which has an initial principal amount of $231.49 per Senior Amortizing Note, bears interest at a rate of 11.00% per annum, and has a final installment payment date of December 1, 2017. + References No definition available. + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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