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

Jul. 31, 2019

Oct. 31, 2018

Senior Secured Notes [Member]

Senior debt

^[1],[2]

$ 1,117,973

$ 1,093,423

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

Senior debt

^[1],[2]

74,719

74,561

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

Senior debt

^[1],[2]

53,121

53,094

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

Senior debt

^[1],[2]

137,028

135,571

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

Senior debt

^[1],[2]

436,369

435,461

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

Senior debt

^[1],[2]

416,736

394,736

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

Senior debt

^[1],[2]

144,160

144,426

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

Senior debt

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

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

Senior debt

^[1],[2]

100,442

101,162

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

Senior debt

^[1],[2]

43,718

43,264

Senior Unsecured Term Loan Credit Facility Due 2027 [Member]

Long-term Line of Credit, Total

^[1],[2]

201,493

201,389

Senior Secured Revolving Credit Facility [Member]

Long-term Line of Credit, Total

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

[1]	"Notes payable" on our Condensed Consolidated Balance Sheets as of July 31, 2019 and October 31, 2018 consists of the total senior secured and senior notes shown above, as well as accrued interest of $22.5 million and $35.6 million, respectively.
[2]	Unamortized debt issuance costs at July 31, 2019 and October 31, 2018 were $12.3 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 Secured Credit Facility will terminate on December 28, 2019 and any loans thereunder on such date will 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.

+ References

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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