XML 23 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Level 4 IS) (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Supplemental Condensed Consolidating Statement of Operations        
Revenues $ 554,319 $ 394,305 $ 1,249,955 $ 1,048,096
Cost of revenues 447,928 339,947 1,026,357 898,266
Selling, general and administrative 74,892 64,605 212,785 192,906
Interest expense 0 0 0 1,504
Total 522,820 404,552 1,239,142 1,092,676
Loss from operations 31,499 (10,247) 10,813 (44,580)
Other [Abstract]        
Income (loss) from unconsolidated entities 5,672 11,340 19,348 (11,005)
Other income - net 5,781 6,209 22,032 14,356
Gains (Losses) on Extinguishment of Debt 0 (3,414) 0 (3,414)
Loss from subsidiaries 0 0 0 0
Income (loss) before income tax benefit 42,952 3,888 52,193 (44,643)
Income tax benefit (18,691) (38,220) (23,536) (69,395)
Net income (loss) 61,643 42,108 75,729 24,752
Toll Brothers Inc. [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues            
Cost of revenues            
Selling, general and administrative 27 38 54 91
Interest expense            
Total 27 38 54 91
Loss from operations (27) (38) (54) (91)
Other [Abstract]        
Income (loss) from unconsolidated entities            
Other income - net 18    38   
Gains (Losses) on Extinguishment of Debt          
Loss from subsidiaries 42,961 3,926 52,209 (44,552)
Income (loss) before income tax benefit 42,952 3,888 52,193 (44,643)
Income tax benefit (18,691) (38,220) (23,536) (69,395)
Net income (loss) 61,643 42,108 75,729 24,752
Subsidiary Issuer [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues            
Cost of revenues            
Selling, general and administrative 573 330 2,355 1,000
Interest expense 28,002 25,790 84,111 78,273
Total 28,575 26,120 86,466 79,273
Loss from operations (28,575) (26,120) (86,466) (79,273)
Other [Abstract]        
Income (loss) from unconsolidated entities            
Other income - net 28,575 29,534 86,466 82,687
Gains (Losses) on Extinguishment of Debt   (3,414)   (3,414)
Loss from subsidiaries            
Income (loss) before income tax benefit 0 0 0 0
Income tax benefit          0
Net income (loss) 0 0 0 0
Guarantor Subsidiaries [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues 562,143 385,016 1,273,494 1,022,423
Cost of revenues 452,672 321,824 1,033,992 858,452
Selling, general and administrative 83,570 67,674 232,338 200,646
Interest expense          1,504
Total 536,242 389,498 1,266,330 1,060,602
Loss from operations 25,901 (4,482) 7,164 (38,179)
Other [Abstract]        
Income (loss) from unconsolidated entities 4,672 8,892 13,858 12,597
Other income - net 7,586 1,120 15,166 8,910
Gains (Losses) on Extinguishment of Debt          
Loss from subsidiaries 4,801 (1,604) 16,020 (27,880)
Income (loss) before income tax benefit 42,960 3,926 52,208 (44,552)
Income tax benefit (18,695) (37,469) (23,544) (69,253)
Net income (loss) 61,655 41,395 75,752 24,701
Non-Guarantor Subsidiaries [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues 16,959 30,123 42,581 77,545
Cost of revenues 489 22,142 1,774 49,647
Selling, general and administrative 10,128 10,079 29,762 28,772
Interest expense 318    318   
Total 10,935 32,221 31,854 78,419
Loss from operations 6,024 (2,098) 10,727 (874)
Other [Abstract]        
Income (loss) from unconsolidated entities 1,000 2,448 5,490 (23,602)
Other income - net (2,223) (1,954) (197) (3,404)
Gains (Losses) on Extinguishment of Debt          
Loss from subsidiaries            
Income (loss) before income tax benefit 4,801 (1,604) 16,020 (27,880)
Income tax benefit (1,341) (26,472) (7,224) (43,338)
Net income (loss) 6,142 24,868 23,244 15,458
Eliminations [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues (24,783) (20,834) (66,120) (51,872)
Cost of revenues (5,233) (4,019) (9,409) (9,833)
Selling, general and administrative (19,406) (13,516) (51,724) (37,603)
Interest expense (28,320) (25,790) (84,429) (78,273)
Total (52,959) (43,325) (145,562) (125,709)
Loss from operations 28,176 22,491 79,442 73,837
Other [Abstract]        
Income (loss) from unconsolidated entities            
Other income - net (28,175) (22,491) (79,441) (73,837)
Gains (Losses) on Extinguishment of Debt          
Loss from subsidiaries (47,762) (2,322) (68,229) 72,432
Income (loss) before income tax benefit (47,761) (2,322) (68,228) 72,432
Income tax benefit 20,036 63,941 30,768 112,591
Net income (loss) $ (67,797) $ (66,263) $ (98,996) $ (40,159)