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Note 12 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($)
$ in Thousands

Jan. 31, 2021

Oct. 31, 2020

Long-term Debt, Gross

$ 1,435,749

$ 1,435,749

Net (discounts) premiums

15,563

17,521

Net debt issuance costs

(21,099)

(22,160)

Total notes payable, net of discounts, premiums and debt issuance costs

1,430,213

1,431,110

Senior Secured Notes [Member]

Long-term Debt, Gross

1,133,990

1,133,990

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

Long-term Debt, Gross

111,214

111,214

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

Long-term Debt, Gross

69,683

69,683

Senior Secured Notes [Member] | The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member]

Long-term Debt, Gross

158,502

158,502

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

Long-term Debt, Gross

350,000

350,000

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

Long-term Debt, Gross

282,322

282,322

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

Long-term Debt, Gross

162,269

162,269

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

Long-term Debt, Gross

180,710

180,710

Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2027 [Member]

Long-term Debt, Gross

^[1]

0

0

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

Long-term Debt, Gross

90,590

90,590

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

Long-term Debt, Gross

90,120

90,120

Senior Unsecured Term Loan Credit Facility Due 2027 [Member]

Long-term Debt, Gross

39,551

39,551

Senior Secured Term Loan [Member] | The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member]

Long-term Debt, Gross

81,498

81,498

Senior Secured Revolving Credit Facility [Member]

Long-term Debt, Gross

^[2]

$ 0

$ 0

[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.
[2]	At January 31, 2021, 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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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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