XML 106 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 9 - Senior Secured, Senior, Senior Exchangeable, Senior Amortizing and Senior Subordinated Notes (Details) (USD $) | 0 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |  |  |  | 0 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  | 0 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 02, 2012 | Feb. 14, 2011 | Oct. 31, 2013 | Oct. 31, 2012 | Jul. 31, 2012 | Apr. 30, 2012 | Jan. 31, 2012 | Oct. 31, 2011 | Oct. 31, 2013 | Oct. 31, 2012 | Oct. 31, 2011 | Oct. 31, 2009 | Mar. 15, 2011 | Feb. 09, 2011 | May 27, 2008 Net of Discount [Member] Senior Secured Notes [Member] The 11.5% 2013 Notes [Member] | Oct. 20, 2009 Net of Discount [Member] Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Feb. 14, 2011 Prior to April 15, 2014 [Member] Senior Secured Notes [Member] The 11.875% 2015 Notes [Member] | Feb. 14, 2011 Certain Equity Offerings [Member] Senior Secured Notes [Member] The 11.875% 2015 Notes [Member] | Oct. 31, 2013 Certain Equity Offerings [Member] First Lien Notes [Member] | Oct. 31, 2013 Certain Equity Offerings [Member] Second Lien Notes [Member] | Oct. 31, 2013 Certain Equity Offerings [Member] The 5.0% 2021 Notes [Member] | Oct. 31, 2013 Certain Equity Offerings [Member] The 2.0% 2021 Notes [Member] | Oct. 31, 2013 Prior to November 1, 2014 [Member] | Oct. 31, 2013 Prior to October 15, 2015 [Member] First Lien Notes [Member] | Oct. 31, 2013 Prior to November 15, 2015 [Member] Second Lien Notes [Member] | Oct. 02, 2012 Portion Redeeemed [Member] Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Apr. 11, 2012 Common Class A [Member] | Feb. 09, 2011 Common Class A [Member] | Oct. 31, 2013 Secured Group [Member] Senior Secured Notes [Member] The 2.0% 2021 Notes Member and 5.0% 2021 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 5.0% 2021 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 5.0% 2021 Notes [Member] | Oct. 31, 2011 Senior Secured Notes [Member] The 5.0% 2021 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 2.0% 2021 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 2.0% 2021 Notes [Member] | Oct. 31, 2011 Senior Secured Notes [Member] The 2.0% 2021 Notes [Member] | Oct. 31, 2011 Senior Secured Notes [Member] The 6.5% 2014 Notes [Member] | Nov. 03, 2003 Senior Secured Notes [Member] The 6.5% 2014 Notes [Member] | Mar. 18, 2004 Senior Secured Notes [Member] The 6.375% 2014 Notes [Member] | Mar. 18, 2004 Senior Secured Notes [Member] The 9.125% 2009 Notes [Member] | Nov. 30, 2004 Senior Secured Notes [Member] The 6.25% 2015 Notes [Member] | Sep. 16, 2013 Senior Secured Notes [Member] The 6.25% 2016 Notes [Member] | Aug. 08, 2005 Senior Secured Notes [Member] The 6.25% 2016 Notes [Member] | Feb. 27, 2006 Senior Secured Notes [Member] The 7.5% 2016 Notes [Member] | Jun. 12, 2006 Senior Secured Notes [Member] The 8.625% 2017 Notes [Member] | Jun. 03, 2011 Senior Secured Notes [Member] The 11.5% 2013 Notes [Member] | May 27, 2008 Senior Secured Notes [Member] The 11.5% 2013 Notes [Member] | May 31, 2011 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Oct. 02, 2012 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | May 04, 2011 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Oct. 20, 2009 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | May 27, 2008 Senior Secured Notes [Member] The 10.625% 2016 Notes [Member] | Jun. 03, 2011 Senior Secured Notes [Member] The 18.0% 2017 Notes [Member] | Dec. 03, 2008 Senior Secured Notes [Member] The 18.0% 2017 Notes [Member] | Oct. 31, 2011 Senior Secured Notes [Member] The 11.875% 2015 Notes [Member] | Feb. 14, 2011 Senior Secured Notes [Member] The 11.875% 2015 Notes [Member] | Feb. 14, 2011 Senior Secured Notes [Member] The 8.0% 2012 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 2.0% 2021 Notes Member and 5.0% 2021 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 7.25% 2020 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 7.25% 2020 Notes [Member] | Oct. 02, 2012 Senior Secured Notes [Member] The 7.25% 2020 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 9.125% 2020 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 9.125% 2020 Notes [Member] | Oct. 02, 2012 Senior Secured Notes [Member] The 9.125% 2020 Notes [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 7.25% 2020 Notes and 9.125% 2020 Notes [Member] Letter of Credit [Member] | Oct. 31, 2013 Senior Secured Notes [Member] The 7.25% 2020 Notes and 9.125% 2020 Notes [Member] | Oct. 31, 2012 Senior Secured Notes [Member] The 6.25% 2016, 7.5% 2016, and 8.625 2017 Notes [Member] | Feb. 14, 2011 Senior Subordinated Notes [Member] The 8.875% 2012 Notes [Member] | Feb. 14, 2011 Senior Subordinated Notes [Member] The 7.75% 2013 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.5% 2014 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.5% 2014 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.375% 2014 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.375% 2014 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.25% 2015 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.25% 2015 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.25% 2016 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 6.25% 2016 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 7.5% 2016 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 7.5% 2016 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 8.625% 2017 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 8.625% 2017 Notes [Member] | Oct. 31, 2013 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 11.875% 2015 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] The 11.875% 2015 Notes [Member] | Oct. 31, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] | Apr. 11, 2012 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] | Oct. 31, 2011 Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member] | Oct. 31, 2012 Senior Notes [Member] The 7.5% 2016 Notes [Member] | Oct. 31, 2013 Senior Notes [Member] | Oct. 31, 2013 First Lien Notes [Member] Redeemable October 15, 2015 [Member] | Oct. 31, 2013 First Lien Notes [Member] Redeemable October 15, 2016 [Member] | Oct. 31, 2013 First Lien Notes [Member] Redeemable October 15, 2017 [Member] | Oct. 31, 2013 First Lien Notes [Member] Redeemable October 15, 2018 [Member] | Oct. 31, 2013 First Lien Notes [Member] | Oct. 31, 2013 Second Lien Notes [Member] Redeemable at November 15, 2015 [Member] | Oct. 31, 2013 Second Lien Notes [Member] Redeemable at November 15, 2016 [Member] | Oct. 31, 2013 Second Lien Notes [Member] Redeemable at November 15, 2017 [Member] | Oct. 31, 2013 Second Lien Notes [Member] Redeemable at November 15, 2018 [Member] | Oct. 31, 2013 Second Lien Notes [Member] | Jan. 31, 2013 Exchangeable Note Units [Member] The 6.00% Exchangable Note Units [Member] | Oct. 31, 2013 Exchangeable Note Units [Member] The 6.00% Exchangable Note Units [Member] | Oct. 02, 2012 Exchangeable Note Units [Member] The 6.00% Exchangable Note Units [Member] | Oct. 31, 2013 Senior Amortizing Notes [Member] The 11.0% 2017 Amortizing Note [Member] | Oct. 31, 2012 Senior Amortizing Notes [Member] The 11.0% 2017 Amortizing Note [Member] | Oct. 02, 2012 Senior Amortizing Notes [Member] The 11.0% 2017 Amortizing Note [Member] | Jun. 02, 2013 Senior Amortizing Notes [Member] | Oct. 31, 2013 Senior Amortizing Notes [Member] | Dec. 03, 2008 Various Unsecured Senior Notes [Member] | Oct. 31, 2012 The 11.875% 2015 Notes [Member] | Feb. 09, 2011 The 11.875% 2015 Notes [Member] | Oct. 31, 2013 Additional and Make Whole Amount [Member] | Oct. 31, 2013 The 6.00% Exchangable Note Units [Member]
Note 9 - Senior Secured, Senior, Senior Exchangeable, Senior Amortizing and Senior Subordinated Notes (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% | 5.00% |  | 2.00% | 2.00% |  |  | 6.50% | 6.375% | 9.125% | 6.25% |  | 6.25% | 7.50% | 8.625% |  | 11.50% |  |  |  |  |  | 10.625% |  | 18.00% |  | 11.875% | 8.00% |  | 7.25% | 7.25% | 7.25% | 9.125% | 9.125% | 9.125% |  |  |  | 8.875% | 7.75% | 6.50% | 6.50% | 6.375% | 6.375% | 6.25% | 6.25% | 6.25% | 6.25% | 7.50% | 7.50% | 8.625% | 8.625% | 11.875% | 11.875% |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% | 11.00% | 11.00% | 11.00% |  |  |  |  | 11.875% |  | 6.00%
Debt Covenant Fixed Charge Coverage Ratio Minimum |  |  | 2.0 |  |  |  |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage |  |  |  |  |  |  |  |  | 7.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 594,400,000 | $ 770,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 141,800,000 |  |  | $ 53,200,000 |  | $ 215,000,000 | $ 150,000,000 | $ 150,000,000 | $ 200,000,000 | $ 41,600,000 | $ 300,000,000 | $ 300,000,000 | $ 250,000,000 |  | $ 600,000,000 | $ 12,000,000 |  |  | $ 12,000,000 | $ 785,000,000 |  |  | $ 29,300,000 |  | $ 155,000,000 |  |  |  |  | $ 577,000,000 |  |  | $ 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 195,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |
Percentage of Principal |  |  | 100.00% |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  | 35.00% | 111.875% | 107.25% | 109.125% | 105.00% | 102.00% | 35.00% | 35.00% | 35.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  | 100.00% | 100.00% | 100.00% |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105.438% | 103.625% | 101.813% | 100.00% | 100.00% | 106.844% | 104.563% | 102.281% | 100.00% | 100.00% |  |  |  |  |  |  |  |  |  |  |  | 1.00% |
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 |  |  |  |  |  |  |  |  |  |  |  |  | 159,800,000 |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  | 500,000 |  |  |  | 637,200,000 |  |  |  | 11,700,000 |  | 24,600,000 |  | 24,600,000 |  |  |  |  |  |  |  |  |  |  | 44,100,000 | 29,200,000 |  |  |  |  |  |  | 21,000,000 |  | 61,100,000 |  | 37,400,000 |  |  |  |  | 75,400,000 |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71,400,000 | 2,000,000 |  |  |
Gains (Losses) on Extinguishment of Debt (in Dollars) |  |  | (760,000) | (87,033,000) | 6,230,000 | 27,039,000 | 24,698,000 |  | (760,000) | (29,066,000) | 7,528,000 | 41,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (87,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tangible Equity Units, Rate |  |  | 7.25% |  |  |  |  |  | 7.25% |  |  |  |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-term Debt |  | 286,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Secured Notes Payable |  |  |  |  |  |  |  |  |  | 797,000,000 | 12,660,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Repurchase of Debt Instrument |  |  |  |  |  |  |  | 10,600,000 |  |  | 3,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  | 14,000,000 |  |  | 14,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 181,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 691,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Paid In Debt Exchange | 14,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Paid In Debt Exchange | 3,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Cost | 4,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 74,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized Financings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 526,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Collateral for Borrowed Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,200,000 | 251,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 Item) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.39 |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,305 |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39.83 | 30.00 |  |  |  |  |
Stock Issued During Period, Shares, New Issues (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 | 13,512,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Exchanged Face Amount (in Dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,800,000 |  | $ 4,000,000 |  | $ 18,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The amount of cash paid as part of an exchange of outstanding unsecured senior notes for new senior secured notes. + References No definition available. + Details
Name: | hov_CashPaidInDebtExchange
Namespace Prefix: | hov_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Initial exchange rate at which each exchangeable note will settle at and be delivered as shares of Class A Common Stock per exchangeable note. + References No definition available. + Details
Name: | hov_ConvertibleDebtSharesIssuedUponConversion
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Collateral securing the Company's senior secured notes. + References No definition available. + Details
Name: | hov_DebtCollateral
Namespace Prefix: | hov_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents minimum fixed coverage ratio on senior secured and senior notes allowed before the entity is restricted from making certain payments and incurring additional indebtedness. + References No definition available. + Details
Name: | hov_DebtCovenantFixedChargeCoverageRatioMinimum
Namespace Prefix: | hov_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face amount of debt Instrument exchanged in a transaction. + References No definition available. + Details
Name: | hov_DebtInstrumentExchangedFaceAmount
Namespace Prefix: | hov_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of accrued and unpaid interest paid as part of an exchange of outstanding unsecured senior notes for new senior secured notes. + References No definition available. + Details
Name: | hov_InterestPaidInDebtExchange
Namespace Prefix: | hov_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | hov_Note9SeniorSecuredSeniorSeniorExchangeableSeniorAmortizingandSeniorSubordinatedNotesDetailsLineItems
Namespace Prefix: | hov_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Initial principal amount per Exchangeable Note that will accrete to $1,000 at maturity. + References No definition available. + Details
Name: | hov_NoteUnitsInitialPrincipalAmountExchangeableNote
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Initial principal amount per Senior Amortizing Note which 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
Name: | hov_NoteUnitsInitialPrincipalAmountSeniorAmortizingNote
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of units issued as a component of Exchangeable Notes Units + References No definition available. + Details
Name: | hov_NoteUnitsNumber
Namespace Prefix: | hov_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount that each exchangeable note will accrete to at maturity. + References No definition available. + Details
Name: | hov_NoteUnitsPrincipalAmountAtMaturity
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | hov_NoteUnitsStatedAmount
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Coupon amount for each 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
Name: | hov_NumberOfCoupons
Namespace Prefix: | hov_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of principal related to early redemption on the applicable note payable. + References No definition available. + Details
Name: | hov_PercentageOfPrincipal
Namespace Prefix: | hov_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Price per common share used in the conversion calculation for the Senior Exchangeable Notes. + References No definition available. + Details
Name: | hov_SharePriceForExchangeableNoteConversion
Namespace Prefix: | hov_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Interest rate stated on the company's Tangible Equity Units. + References No definition available. + Details
Name: | hov_TangibleEquityUnitsRate
Namespace Prefix: | hov_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),2) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 7 + Details
Name: | us-gaap_CashCollateralForBorrowedSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 25 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7523047&loc=d3e113275-111724 + Details
Name: | us-gaap_CollateralizedFinancings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionOriginalDebtAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the required periodic payments applied to interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
Name: | us-gaap_DebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + References No definition available. + Details
Name: | us-gaap_GainLossOnRepurchaseOfDebtInstrument
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage rate used to calculate dividend payments on preferred stock. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: 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 2: 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=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromSecuredNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration