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Note 9 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($)
$ in Thousands

Oct. 31, 2019

Oct. 31, 2018

Senior debt

^[1]

$ 1,549,105

Net discounts and premium

^[2]

49,145

$ 39,934

Net debt issuance costs

^[2]

(19,970)

(14,085)

Total notes payable, net of discount, premium and debt issuance costs

^[2]

1,479,990

1,439,238

Senior Secured Notes [Member]

Senior debt

^[2]

1,165,848

1,110,000

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

Senior debt

^[2]

75,000

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

Senior debt

^[2]

53,203

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

Senior debt

^[2]

141,797

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

Senior debt

^[2]

218,994

440,000

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

Senior debt

^[2]

211,391

400,000

Senior Secured Notes [Member] | The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member]

Senior debt

^[2]

350,000

Senior Secured Notes [Member] | The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member]

Senior debt

^[2]

282,322

Senior Secured Notes [Member] | The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member]

Senior debt

^[2]

103,141

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

Senior debt

^[2]

180,710

180,710

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

Senior debt

^[2],[3]

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 13.5% Senior Notes Due 2026 [Member]

Senior debt

^[2]

90,590

90,590

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 5.0% Senior Notes due 2040 [Member]

Senior debt

^[2]

90,120

90,120

Senior Unsecured Term Loan Credit Facility Due 2027 [Member]

Senior debt

^[2]

202,547

202,547

Senior Secured Revolving Credit Facility [Member]

Senior debt

^[2],[4]

[1]	Does not include our $125.0 million Senior Secured Revolving Credit Facility under which there were no borrowings outstanding as of October 31, 2019.
[2]	"Notes payable" on our Consolidated Balance Sheets as of October 31, 2019 and 2018 consists of the total senior secured and senior notes shown above, as well as accrued interest of $19.1 million and $35.6 million, respectively.
[3]	$26.0 million of 8.0% Senior Notes due 2019 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.
[4]	At October 31, 2019, provides for up to $125.0 million in aggregate amount of senior secured first lien revolving loans. Availability thereunder will terminate on December 28, 2022.

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