|
Supplemental Guarantor Information (Level 4 CF) (Details 3) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Jan. 31, 2014
|
Jan. 31, 2013
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
$ (250,388) |
$ (305,822) |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
(2,853) |
(5,391) |
| Purchase of marketable securities |
|
(26,019) |
| Sale and redemption of marketable securities |
39,243 |
38,775 |
| Investment in and advances to unconsolidated entities |
(60,408) |
(7,614) |
| Return of investments in unconsolidated entities |
32,429 |
17,311 |
| Investment in distressed loans and foreclosed real estate |
(191) |
(16,252) |
| Return of investments in distressed loans and foreclosed real estate |
17,574 |
3,015 |
| Deposit - acquisition of a business |
(161,000) |
|
| Proceeds from Dividends Received |
0 |
|
| Intercompany investing advances (to) from consolidated entities |
0 |
0 |
| Net cash provided by (used in) investing activities |
(135,206) |
3,825 |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
600,000 |
|
| Payments of Debt Issuance Costs |
(4,700) |
|
| Proceeds from loans payable |
275,334 |
244,830 |
| Principal payments of loans payable |
(307,195) |
(299,862) |
| Redemption of senior notes |
|
(59,068) |
| Proceeds from Issuance of Common Stock |
220,357 |
|
| Proceeds from stock-based benefit plans |
18,529 |
6,108 |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
789 |
|
| Proceeds from Noncontrolling Interests |
81 |
|
| Purchase of treasury stock |
(84) |
(79) |
| Payments of Dividends |
0 |
|
| Intercompany financing advances (to) from consolidated entities |
0 |
|
| Net cash provided by (used in) financing activities |
803,111 |
(108,071) |
| Net increase (decrease) in cash and cash equivalents |
417,517 |
(410,068) |
| Cash and cash equivalents, beginning of period |
772,972 |
778,824 |
| Cash and cash equivalents, end of period |
1,190,489 |
368,756 |
|
Toll Brothers Inc. [Member]
|
|
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
31,235 |
24,053 |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
|
|
| Purchase of marketable securities |
|
|
| Sale and redemption of marketable securities |
|
|
| Investment in and advances to unconsolidated entities |
|
|
| Return of investments in unconsolidated entities |
|
|
| Investment in distressed loans and foreclosed real estate |
|
|
| Return of investments in distressed loans and foreclosed real estate |
|
|
| Deposit - acquisition of a business |
|
|
| Proceeds from Dividends Received |
|
|
| Intercompany investing advances (to) from consolidated entities |
(270,826) |
(30,082) |
| Net cash provided by (used in) investing activities |
(270,826) |
(30,082) |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
|
|
| Payments of Debt Issuance Costs |
|
|
| Proceeds from loans payable |
|
|
| Principal payments of loans payable |
|
|
| Redemption of senior notes |
|
|
| Proceeds from Issuance of Common Stock |
220,357 |
|
| Proceeds from stock-based benefit plans |
18,529 |
6,108 |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
789 |
|
| Proceeds from Noncontrolling Interests |
|
|
| Purchase of treasury stock |
(84) |
(79) |
| Payments of Dividends |
|
|
| Intercompany financing advances (to) from consolidated entities |
|
|
| Net cash provided by (used in) financing activities |
239,591 |
6,029 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
0 |
0 |
|
Subsidiary Issuer [Member]
|
|
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
23,383 |
12,155 |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
|
|
| Purchase of marketable securities |
|
|
| Sale and redemption of marketable securities |
|
|
| Investment in and advances to unconsolidated entities |
|
|
| Return of investments in unconsolidated entities |
|
|
| Investment in distressed loans and foreclosed real estate |
|
|
| Return of investments in distressed loans and foreclosed real estate |
|
|
| Deposit - acquisition of a business |
|
|
| Proceeds from Dividends Received |
|
|
| Intercompany investing advances (to) from consolidated entities |
(618,683) |
46,913 |
| Net cash provided by (used in) investing activities |
(618,683) |
46,913 |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
600,000 |
|
| Payments of Debt Issuance Costs |
(4,700) |
|
| Proceeds from loans payable |
|
|
| Principal payments of loans payable |
|
|
| Redemption of senior notes |
|
(59,068) |
| Proceeds from Issuance of Common Stock |
|
|
| Proceeds from stock-based benefit plans |
|
|
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
|
|
| Proceeds from Noncontrolling Interests |
|
|
| Purchase of treasury stock |
|
|
| Payments of Dividends |
|
|
| Intercompany financing advances (to) from consolidated entities |
|
|
| Net cash provided by (used in) financing activities |
595,300 |
(59,068) |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
0 |
0 |
|
Guarantor Subsidiaries [Member]
|
|
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
(279,194) |
(377,864) |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
(2,659) |
(5,123) |
| Purchase of marketable securities |
|
(25,938) |
| Sale and redemption of marketable securities |
39,243 |
38,775 |
| Investment in and advances to unconsolidated entities |
(4,879) |
(2,280) |
| Return of investments in unconsolidated entities |
29,429 |
17,297 |
| Investment in distressed loans and foreclosed real estate |
|
|
| Return of investments in distressed loans and foreclosed real estate |
|
|
| Deposit - acquisition of a business |
(161,000) |
|
| Proceeds from Dividends Received |
15,000 |
|
| Intercompany investing advances (to) from consolidated entities |
|
|
| Net cash provided by (used in) investing activities |
(84,866) |
22,731 |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
|
|
| Payments of Debt Issuance Costs |
|
|
| Proceeds from loans payable |
|
|
| Principal payments of loans payable |
(8,331) |
(25,832) |
| Redemption of senior notes |
|
|
| Proceeds from Issuance of Common Stock |
|
|
| Proceeds from stock-based benefit plans |
|
|
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
|
|
| Proceeds from Noncontrolling Interests |
|
|
| Purchase of treasury stock |
|
|
| Payments of Dividends |
|
|
| Intercompany financing advances (to) from consolidated entities |
773,035 |
(37,381) |
| Net cash provided by (used in) financing activities |
764,704 |
(63,213) |
| Net increase (decrease) in cash and cash equivalents |
400,644 |
(418,346) |
| Cash and cash equivalents, beginning of period |
670,102 |
712,024 |
| Cash and cash equivalents, end of period |
1,070,746 |
293,678 |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
(17,808) |
41,310 |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
(194) |
(268) |
| Purchase of marketable securities |
|
(81) |
| Sale and redemption of marketable securities |
|
|
| Investment in and advances to unconsolidated entities |
(55,529) |
(5,334) |
| Return of investments in unconsolidated entities |
3,000 |
14 |
| Investment in distressed loans and foreclosed real estate |
(191) |
(16,252) |
| Return of investments in distressed loans and foreclosed real estate |
17,574 |
3,015 |
| Deposit - acquisition of a business |
|
|
| Proceeds from Dividends Received |
|
|
| Intercompany investing advances (to) from consolidated entities |
|
|
| Net cash provided by (used in) investing activities |
(35,340) |
(18,906) |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
|
|
| Payments of Debt Issuance Costs |
|
|
| Proceeds from loans payable |
275,334 |
244,830 |
| Principal payments of loans payable |
(298,864) |
(274,030) |
| Redemption of senior notes |
|
|
| Proceeds from Issuance of Common Stock |
|
|
| Proceeds from stock-based benefit plans |
|
|
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
|
|
| Proceeds from Noncontrolling Interests |
81 |
|
| Purchase of treasury stock |
|
|
| Payments of Dividends |
(15,000) |
|
| Intercompany financing advances (to) from consolidated entities |
108,470 |
15,074 |
| Net cash provided by (used in) financing activities |
70,021 |
(14,126) |
| Net increase (decrease) in cash and cash equivalents |
16,873 |
8,278 |
| Cash and cash equivalents, beginning of period |
102,870 |
66,800 |
| Cash and cash equivalents, end of period |
119,743 |
75,078 |
|
Eliminations [Member]
|
|
|
| Cash flow used in operating activities: |
|
|
| Net cash provided by (used in) operating activities |
(8,004) |
(5,476) |
| Cash flow from investing activities: |
|
|
| Purchase of property and equipment - net |
|
|
| Purchase of marketable securities |
|
|
| Sale and redemption of marketable securities |
|
|
| Investment in and advances to unconsolidated entities |
|
|
| Return of investments in unconsolidated entities |
|
|
| Investment in distressed loans and foreclosed real estate |
|
|
| Return of investments in distressed loans and foreclosed real estate |
|
|
| Deposit - acquisition of a business |
|
|
| Proceeds from Dividends Received |
(15,000) |
|
| Intercompany investing advances (to) from consolidated entities |
889,509 |
(16,831) |
| Net cash provided by (used in) investing activities |
874,509 |
(16,831) |
| Cash flow from financing activities: |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
|
|
| Payments of Debt Issuance Costs |
|
|
| Proceeds from loans payable |
|
|
| Principal payments of loans payable |
|
|
| Redemption of senior notes |
|
|
| Proceeds from Issuance of Common Stock |
|
|
| Proceeds from stock-based benefit plans |
|
|
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
|
|
| Proceeds from Noncontrolling Interests |
|
|
| Purchase of treasury stock |
|
|
| Payments of Dividends |
15,000 |
|
| Intercompany financing advances (to) from consolidated entities |
(881,505) |
22,307 |
| Net cash provided by (used in) financing activities |
(866,505) |
22,307 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
$ 0 |
$ 0 |