XML 67 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1

Note 11 - Senior Notes and Term Loan - Senior Secured, Senior and Senior Subordinated Notes (Details) - USD ($)
$ in Thousands

Jul. 31, 2017

Oct. 31, 2016

Senior Secured Term Loan [Member]

Senior Notes

^[1],[2]

$ 72,699

$ 72,646

Senior Secured Notes [Member]

Senior Notes

^[1],[2]

1,091,206

1,041,089

Senior Secured Notes [Member] | The 7.25% 2020 Notes [Member]

Senior Notes

^[1],[2]

569,641

Senior Secured Notes [Member] | The 10.0% 2018 Notes [Member]

Senior Notes

^[1],[2]

68,951

Senior Secured Notes [Member] | The 9.125% 2020 Notes [Member]

Senior Notes

^[1],[2]

143,337

Senior Secured Notes [Member] | The 9.50% 2020 Notes [Member]

Senior Notes

^[1],[2]

74,298

74,140

Senior Secured Notes [Member] | The 2.0% 2021 Notes [Member]

Senior Notes

^[1],[2]

53,049

53,022

Senior Secured Notes [Member] | The 5.0% 2021 Notes [Member]

Senior Notes

^[1],[2]

133,292

131,998

Senior Secured Notes [Member] | The 10.0% 2022 Notes [Member]

Senior Notes

^[1],[2]

435,060

Senior Secured Notes [Member] | The 10.5% 2024 Notes [Member]

Senior Notes

^[1],[2]

395,507

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]

Senior Notes

^[1],[2]

365,923

396,148

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 7.0% 2019 Notes [Member]

Senior Notes

^[1],[2]

131,839

148,800

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2019 [Member]

Senior Notes

^[1],[2]

234,084

247,348

Senior Amortizing Notes [Member] | The 11.0% 2017 Amortizing Note [Member]

Senior Notes

^[1],[2]

2,018

6,152

Senior Amortizing Notes [Member] | Senior Exchangeable Notes Due 2017 [Member]

Senior Notes

^[1],[2]

$ 53,155

$ 57,298

[1]

"Notes payable and term loan" on our Condensed Consolidated Balance Sheets as of July 31, 2017 and October 31, 2016 consists of the total senior secured, senior, senior amortizing and senior exchangeable notes and senior secured term loan shown above, as well as accrued interest of $13.5 million and $32.4 million, respectively.

[2]

As discussed in Note 1, we adopted ASU 2015-03 in November 2016. We applied the new guidance retrospectively to all prior periods presented in the financial statements to conform to the fiscal 2017 presentation. As a result, $20.2 million of debt issuance costs at October 31, 2016, were reclassified from prepaids and other assets to a reduction in our senior secured term loan, senior secured, senior, senior amortizing and senior exchangeable notes. Debt issuance costs at July 31, 2017 were $15.9 million.

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: 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)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: 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(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hov_SeniorSecuredTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hov_SeniorSecuredNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The7252020NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The1002018NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The91252020NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The9502020NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The202021NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The502021NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The102022NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The1052024NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hov_UnsecuredSeniorNotesExcludingSeniorAmortizingNotesAndSeniorExchangeableNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The702019NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The80SeniorNotesDue2019Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hov_SeniorAmortizingNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_The1102017AmortizingNoteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=hov_SeniorExchangeableNotesDue2017Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: