XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 12 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) (Parentheticals) | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2021 | Oct. 31, 2020 | Jan. 31, 2020 | Dec. 10, 2019
Senior Unsecured Term Loan Credit Facility Due 2027 [Member] |  |  |  |  |
Debt Instrument, Maturity Date |  | Feb. 01, 2027 | Feb. 01, 2027 |  |
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.00% | 10.00% | 10.00% | 10.00%
Debt Instrument, Maturity Date |  | Jul. 15, 2022 | Jul. 15, 2022 |  |
The 10.5% 2024 Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.50% |  |  |
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.50% | 10.50% | 10.50% | 10.50%
Debt Instrument, Maturity Date |  | Jul. 15, 2024 | Jul. 15, 2024 |  |
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.00% | 10.00% | 10.00% | 10.00%
Debt Instrument, Maturity Date |  | Nov. 15, 2025 | Nov. 15, 2025 |  |
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.75% | 7.75% |  |
Debt Instrument, Maturity Date |  | Feb. 15, 2026 | Feb. 15, 2026 |  |
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.50% | 10.50% |  |
Debt Instrument, Maturity Date |  | Feb. 15, 2026 | Feb. 15, 2026 |  |
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 11.25% | 11.25% |  |
Debt Instrument, Maturity Date |  | Feb. 15, 2026 | Feb. 15, 2026 |  |
The 8.0% Senior Notes Due 2027 [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 8.00% |  |  |
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 8.00% | 8.00% |  |
Debt Instrument, Maturity Date | [1] | Nov. 01, 2027 | Nov. 01, 2027 |  |
The 13.5% Senior Notes Due 2026 [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 13.50% |  |  |
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 13.50% | 13.50% |  |
Debt Instrument, Maturity Date |  | Feb. 01, 2026 | Feb. 01, 2026 |  |
The 5.0% Senior Notes due 2040 [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.00% |  |  |
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.00% | 5.00% |  |
Debt Instrument, Maturity Date |  | Feb. 01, 2040 | Feb. 01, 2040 |  |
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Senior Secured Term Loan [Member] |  |  |  |  |
Debt Instrument, Maturity Date |  | Jan. 31, 2028 | Jan. 31, 2028 |  |
[1] | $26.0 million of 8.0% Senior Notes due 2027 (the "8.0% 2027 Notes") 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. On November 1, 2019, the maturity of the 8.0% Senior Notes was extended to November 1, 2027.

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hov_SeniorUnsecuredTermLoanCreditFacilityDue2027Member
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_LongtermDebtTypeAxis=hov_SeniorSecuredNotesMember
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_DebtInstrumentAxis=hov_The100SeniorSecured175LienNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The775SeniorSecured1125LienNotesDueFebruary152026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The105SeniorSecured125LienNotesDueFebruary152026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The1125SeniorSecured15LienNotesDueFebruary152026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The80SeniorNotesDue2027Member
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_The135SeniorNotesDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The50SeniorNotesDue2040Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hov_The100SeniorSecured175LienTermLoansDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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