Note 11 - Senior Notes and Credit Facilities (Details Textual)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Jan. 15, 2019
USD ($)
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May 29, 2018
USD ($)
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Feb. 01, 2018
USD ($)
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Dec. 01, 2017
USD ($)
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Jun. 30, 2013
USD ($)
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Apr. 30, 2018
USD ($)
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Jul. 31, 2017
USD ($)
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Apr. 30, 2017
USD ($)
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Apr. 30, 2018
USD ($)
|
Apr. 30, 2017
USD ($)
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Jan. 29, 2018
USD ($)
|
Jan. 11, 2018 |
Oct. 31, 2017
USD ($)
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| Interest Payable |
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$ 38,500,000
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$ 38,500,000
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$ 41,800,000
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| Debt Issuance Costs, Net, Total |
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$ 16,600,000
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$ 16,600,000
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16,100,000
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| Debt Covenant Fixed Charge Coverage Ratio Minimum |
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2
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2
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| Repayments of Senior Debt, Total |
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$ 215,093,000
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$ 33,327,000
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| Gain (Loss) on Extinguishment of Debt, Total |
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$ (1,440,000)
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$ (42,300,000)
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$ (242,000)
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(1,440,000)
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$ 7,404,000
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| The 7% 2019 Notes [Member] |
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| Gain (Loss) on Extinguishment of Debt, Total |
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(500,000)
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(500,000)
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| 8.0% Senior Notes Due 2019 [Member] |
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| Gain (Loss) on Extinguishment of Debt, Total |
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(900,000)
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(900,000)
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| Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] |
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| Letters of Credit Outstanding, Amount |
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2,700,000
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2,700,000
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1,700,000
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| Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member] | Restricted Cash [Member] |
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| Debt Instrument, Collateral Amount |
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2,700,000
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2,700,000
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1,700,000
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| GSO [Member] | Revolving Credit Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 125,000,000
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| Citi Bank [Member] | Unsecured Revolving Credit Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 75,000,000
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| Debt Instrument, Term |
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5 years
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| Long-term Line of Credit, Total |
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52,000,000
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52,000,000
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52,000,000
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| Letters of Credit Outstanding, Amount |
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$ 11,600,000
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$ 11,600,000
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$ 14,600,000
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| Series A Preferred Stock [Member] |
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| Preferred Stock, Dividend Rate, Percentage |
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7.625%
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| Senior Secured Notes [Member] |
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| Debt Instrument, Voluntary Prepayment Premium, Aggregate Principal Amount, Percentage |
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1.00%
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1.00%
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| Senior Secured Notes [Member] | Base Rate [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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6.00%
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| Senior Exchangeable Notes [Member] |
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| Repayments of Senior Debt, Total |
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$ 53,900,000
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| Unsecured Senior Notes [Member] | GSO [Member] |
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| Debt Instrument, Face Amount |
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$ 132,500,000
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132,500,000
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| Delayed Draw Term Loans [Member] | GSO [Member] |
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| Debt Agreement Maximum Borrowing Capacity |
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$ 80,000,000
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| The 5.0% 2021 Notes [Member] | Senior Secured Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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5.00%
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5.00%
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5.00%
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| The 2.0% 2021 Notes [Member] | Senior Secured Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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2.00%
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2.00%
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2.00%
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| The 9.50% 2020 Notes [Member] | Senior Secured Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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9.50%
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9.50%
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9.50%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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10.00%
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10.00%
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10.00%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] |
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] |
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| Debt Instrument, Redemption Price, Percentage |
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105.00%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member] |
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| Debt Instrument, Redemption Price, Percentage |
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102.50%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member] |
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | Debt Instrument, Redemption, Period One [Member] |
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| Debt Instrument, Redemption Price, Percentage |
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110.00%
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| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
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35.00%
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| The 7.0% 2019 Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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7.00%
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| The 7.0% 2019 Notes [Member] | London Interbank Offered Rate (LIBOR) [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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7.00%
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| The 7.0% 2019 Notes [Member] | Senior Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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7.00%
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7.00%
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| The 7.0% 2019 Notes [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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7.00%
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7.00%
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7.00%
|
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| Repayments of Senior Debt, Total |
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|
$ 132,500,000
|
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| 8.0% Senior Notes Due 2019 [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.00%
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8.00%
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8.00%
|
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8.00%
|
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| Debt Instrument, Face Amount |
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|
$ 170,200,000
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
|
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| 8.0% Senior Notes Due 2019 [Member] | Subsequent Event [Member] |
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| Repayments of Long-term Debt, Total |
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|
$ 65,700,000
|
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| 8.0% Senior Notes Due 2019 [Member] | K. Hovnanian at Sunrise Trail III, LLC [Member] |
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| Repayments of Senior Debt, Total |
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|
$ 26,500,000
|
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| 8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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|
8.00%
|
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| The 11.0% 2017 Amortizing Note [Member] | Senior Amortizing Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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11.00%
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11.00%
|
[1],[2] |
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11.00%
|
[1],[2] |
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11.00%
|
[1],[2] |
| Repayments of Senior Debt, Total |
|
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|
$ 2,100,000
|
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| The 10.5% 2024 Notes [Member] | GSO [Member] | Scenario, Forecast [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
|
10.50%
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| Debt Instrument, Face Amount |
|
$ 25,000,000
|
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| Debt Instrument, Purchase Price |
|
$ 1,000
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| Increase (Decrease) in Stated Rate Due to Terms |
|
0.50%
|
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| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
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|
10.50%
|
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|
10.50%
|
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|
10.50%
|
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| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] |
|
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| Debt Instrument, Interest Rate, Stated Percentage |
|
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|
10.00%
|
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|
10.00%
|
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| Increase (Decrease) in Stated Rate Due to Terms |
|
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|
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|
0.50%
|
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| Debt Instrument, Redemption Price, Percentage |
|
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|
|
|
|
|
|
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|
100.00%
|
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|
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|
| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member] |
|
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| Debt Instrument, Redemption Price, Percentage |
|
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|
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|
|
|
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|
105.25%
|
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| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member] |
|
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| Debt Instrument, Redemption Price, Percentage |
|
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|
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|
|
|
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|
102.625%
|
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| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member] |
|
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| Debt Instrument, Redemption Price, Percentage |
|
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|
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|
100.00%
|
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|
| The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | Debt Instrument, Redemption, Period One [Member] |
|
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| Debt Instrument, Redemption Price, Percentage |
|
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|
110.50%
|
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|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
|
|
|
|
|
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|
35.00%
|
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|
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|
|
| The 7% 2019 Notes [Member] |
|
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| Debt Instrument, Interest Rate, Stated Percentage |
|
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|
7.00%
|
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| The 5.0% Notes Due 2027 [Member] |
|
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| Debt Instrument, Interest Rate, Stated Percentage |
|
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|
5.00%
|
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|
| The 8.0% Senior Notes Due 2019 [Member] |
|
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| Debt Instrument, Aggregate Principal Outstanding, Percentage |
|
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|
72.14%
|
|
|
|
|
|
|
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|
| The 8.0% Senior Notes Due 2019 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |
|
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| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
|
|
|
|
|
8.00%
|
|
|
|
8.00%
|
|
|
|
|
8.00%
|
|
| Thirteen and a Half Percent Senior Notes Due 2026 [Member] |
|
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|
|
|
|
|
|
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|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
13.50%
|
|
|
13.50%
|
|
|
|
13.50%
|
|
|
|
13.50%
|
|
|
| Debt Instrument, Face Amount |
|
|
|
$ 90,600,000
|
|
|
|
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|
|
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|
|
| Debt Instrument, Fair Value Disclosure, Total |
|
|
|
$ 103,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thirteen and a Half Percent Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
|
|
|
|
|
13.50%
|
|
|
|
13.50%
|
|
|
|
|
|
|
| Five Percent Senior Notes due 2040 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
| Debt Instrument, Face Amount |
|
|
|
$ 90,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure, Total |
|
|
|
$ 44,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Five Percent Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
[1],[2] |
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
|
|
|
|
|
| The Purchased 8% Notes [Member] | K. Hovnanian at Sunrise Trail III, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
$ 26,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Secured Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
| Senior Secured Term Loan [Member] | Real Estate Inventory [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
483,400,000
|
|
|
|
483,400,000
|
|
|
|
|
|
|
| Senior Secured Term Loan [Member] | Cash and Cash Equivalents Collateral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
164,800,000
|
|
|
|
164,800,000
|
|
|
|
|
|
|
| Senior Secured Term Loan [Member] | Restricted Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
$ 12,800,000
|
|
|
|
$ 12,800,000
|
|
|
|
|
|
|
| 9.5% Senior Secured Notes Due 2020 [Member] | Senior Secured Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
| 9.5% Senior Secured Notes Due 2020 [Member] | Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
| 9.5% Senior Secured Notes Due 2020 [Member] | Senior Secured Notes [Member] | Redemption with Net Cash Proceeds from Certain Equity Offerings [Member] | Debt Instrument, Redemption, Period One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
109.50%
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
|
|
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
| The 2.0% 2021 Notes Member and 5.0% 2021 Notes [Member] | Senior Secured Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Voluntary Prepayment Premium, Aggregate Principal Amount, Percentage |
|
|
|
|
|
|
1.00%
|
|
|
|
1.00%
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
| The 2021 Notes and 9.5% 2020 Notes [Member] | Senior Secured Notes [Member] | Real Estate Inventory [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
$ 139,300,000
|
|
|
|
$ 139,300,000
|
|
|
|
|
|
|
| The 2021 Notes and 9.5% 2020 Notes [Member] | Senior Secured Notes [Member] | Cash and Cash Equivalents Collateral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
97,900,000
|
|
|
|
97,900,000
|
|
|
|
|
|
|
| The 2021 Notes and 9.5% 2020 Notes [Member] | Senior Secured Notes [Member] | Restricted Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
1,000,000
|
|
|
|
1,000,000
|
|
|
|
|
|
|
| The 2021 Notes and 9.5% 2020 Notes [Member] | Senior Secured Notes [Member] | Secured Group [Member] | Investment in Joint Ventures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
$ 79,200,000
|
|
|
|
$ 79,200,000
|
|
|
|
|
|
|
|
|