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Note 11 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($)

Jan. 31, 2019

Oct. 31, 2018

Senior Secured Notes [Member]

Long-term Debt, Total

^[1],[2]

$ 1,115,602,000

$ 1,093,423,000

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

Long-term Debt, Total

^[1],[2]

74,614,000

74,561,000

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

Long-term Debt, Total

^[1],[2]

53,103,000

53,094,000

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

Long-term Debt, Total

^[1],[2]

136,052,000

135,571,000

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

Long-term Debt, Total

^[1],[2]

435,763,000

435,461,000

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

Long-term Debt, Total

^[1],[2]

416,070,000

394,736,000

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

Long-term Debt, Total

^[1],[2]

144,342,000

144,426,000

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

Long-term Debt, Total

^[1],[2],[3]

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | Thirteen and a Half Percent Senior Notes Due 2026 [Member]

Long-term Debt, Total

^[1],[2]

100,932,000

101,162,000

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | Five Percent Senior Notes due 2040 [Member]

Long-term Debt, Total

^[1],[2]

43,410,000

43,264,000

Senior Unsecured Term Loan Credit Facility Due 2027 [Member]

Revolving Credit Facility

201,424

$ 201,389

Senior Secured Revolving Credit Facility [Member]

Revolving Credit Facility

^[1],[2],[4]

$ 36,000

[1]	Notes payable on our Condensed Consolidated Balance Sheets as of January 31, 2019 and October 31, 2018 consists of the total senior secured, senior, senior amortizing and senior exchangeable notes shown above, as well as accrued interest of $18.1 million and $35.6 million, respectively.
[2]	Unamortized debt issuance costs at January 31, 2019 and October 31, 2018 were $13.7 million and $14.1 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 Condensed Consolidated Balance Sheets of HEI.
[4]	Availability under the Senior Secured Revolving Credit Facility will terminate on December 28, 2019 and any loans thereunder on such date shall convert to secured term loans maturing on December 28, 2022.

X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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

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-Publisher FASB
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