Organization record
HOVNANIAN ENTERPRISES INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 15964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-31 | sec_edgar |
| capex | {"amount": 12122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-30 | sec_edgar |
| capex | {"amount": 8768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-31 | sec_edgar |
| capex | {"amount": 22097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-31 | sec_edgar |
| capex | {"amount": 17011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-31 | sec_edgar |
| capex | {"amount": 10004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-30 | sec_edgar |
| capex | {"amount": 3685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 17859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-31 | sec_edgar |
| capex | {"amount": 13437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-31 | sec_edgar |
| capex | {"amount": 9883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-30 | sec_edgar |
| capex | {"amount": 5442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 18821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-31 | sec_edgar |
| capex | {"amount": 13203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-31 | sec_edgar |
| capex | {"amount": 8169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 3740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-31 | sec_edgar |
| capex | {"amount": 12592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-31 | sec_edgar |
| capex | {"amount": 8606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 5335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 2453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 5942000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 3889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 2461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-31 | sec_edgar |
| capex | {"amount": 3380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 2648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 1867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-01-31 | sec_edgar |
| capex | {"amount": 4005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-10-31 | sec_edgar |
| capex | {"amount": 3138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 1956000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 1019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-01-31 | sec_edgar |
| capex | {"amount": 5193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-31 | sec_edgar |
| capex | {"amount": 4211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-31 | sec_edgar |
| capex | {"amount": 3208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 1916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| capex | {"amount": 6478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-31 | sec_edgar |
| capex | {"amount": 5034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 4500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-01-31 | sec_edgar |
| capex | {"amount": 8007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-31 | sec_edgar |
| capex | {"amount": 5094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-31 | sec_edgar |
| capex | {"amount": 1651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 1253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 2054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 1653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-31 | sec_edgar |
| capex | {"amount": 1172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-01-31 | sec_edgar |
| capex | {"amount": 3423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-31 | sec_edgar |
| capex | {"amount": 1985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-31 | sec_edgar |
| capex | {"amount": 1048000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 95000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-01-31 | sec_edgar |
| capex | {"amount": 1558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 1300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-31 | sec_edgar |
| capex | {"amount": 668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-04-30 | sec_edgar |
| capex | {"amount": 447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": 5059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 4874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": 728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-30 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-01-31 | sec_edgar |
| capex | {"amount": 826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-31 | sec_edgar |
| capex | {"amount": 743000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-30 | sec_edgar |
| capex | {"amount": 267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-31 | sec_edgar |
| capex | {"amount": 2456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": 1503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 221939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 253775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 282288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 469320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 285732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 280787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 201780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 346765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 129654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 152578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 253745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 261572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 273299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 261898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 183721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 245232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 288885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 244862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 238153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 273232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 233970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 169689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 250740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 282385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 353730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 316376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 367180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 410236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 426692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 848056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-10-31 | sec_edgar |
| cashflow_financing | {"amount": -39112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": -10778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": -52625000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -70386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": -30517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": -81021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -41575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": -187926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": -161169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -209497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -146271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -261711000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": -227997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": -56988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -48387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": -16520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": -931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -39244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 17118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": -217273000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": -163645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": -40852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": -167774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": -110533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 42701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": -65159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 206708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 159372000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 138391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 38959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -229429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -164686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": -175833000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -145559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -147843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -183917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -163435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -155376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -245667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -222083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -79811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -25532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 309910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 290043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 262541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 218450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 137434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 123375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 96406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 90729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 16419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -17353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -30124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -50569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 90990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 47215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -36657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 89780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 94528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 83873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -51693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -91983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -108284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -371729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-10-31 | sec_edgar |
| cashflow_investing | {"amount": -38322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-07-31 | sec_edgar |
| cashflow_investing | {"amount": -31271000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-04-30 | sec_edgar |
| cashflow_investing | {"amount": -29121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-01-31 | sec_edgar |
| cashflow_investing | {"amount": -66007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-10-31 | sec_edgar |
| cashflow_investing | {"amount": -60635000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_investing | {"amount": -32946000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-04-30 | sec_edgar |
| cashflow_investing | {"amount": -25066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_investing | {"amount": -46472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_investing | {"amount": -40295000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-07-31 | sec_edgar |
| cashflow_investing | {"amount": -37200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -78235000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": -78415000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -20455000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -23276000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2152000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -3285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -3100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -2927000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": 8996000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 6979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -12428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": 7873000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": 2140000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -18307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -21319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -16803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -8307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -9508000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -3911000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": 3394000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": 35501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 38290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-07-31 | sec_edgar |