XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Interest (Tables)
6 Months Ended
Apr. 30, 2018
Notes Tables  
Schedule of Real Estate Inventory, Capitalized Interest Costs [Table Text Block]
   
Three Months Ended
April 30,
   
Six Months Ended
April 30,
 
(In thousands)
 
2018
   
2017
   
2018
   
2017
 
                                 
Interest capitalized at beginning of period
  $
70,793
    $
94,438
    $
71,051
    $
96,688
 
Plus interest incurred (1)
   
40,014
     
39,156
     
81,179
     
77,855
 
Less cost of sales interest expensed
   
19,364
     
20,337
     
31,656
     
38,659
 
Less other interest expensed (2)(3)
   
26,088
     
22,297
     
55,219
     
44,924
 
Interest capitalized at end of period (4)
  $
65,355
    $
90,960
    $
65,355
    $
90,960
 
Cash Paid for Interest Net of Capitalized Interest [Table Text Block]
   
Three Months Ended
April 30,
   
Six Months Ended
April 30,
 
(In thousands)
 
2018
   
2017
   
2018
   
2017
 
Other interest expensed
  $
26,088
    $
22,297
    $
55,219
    $
44,924
 
Interest paid by our mortgage and finance subsidiaries
   
585
     
455
     
1,186
     
1,084
 
(Increase) decrease in accrued interest
   
(23,448
)    
591
     
3,302
     
1,354
 
Cash paid for interest, net of capitalized interest
  $
3,225
    $
23,343
    $
59,707
    $
47,362