Supplemental Guarantor Information (Level 4 CF) (Details 5) (USD $) In Thousands, unless otherwise specified
|
9 Months Ended |
Jul. 31, 2013
|
Jul. 31, 2012
|
Cash flow used in operating activities: |
|
|
Net cash provided by (used in) operating activities |
$ (456,535) |
$ (231,938) |
Cash flow from investing activities: |
|
|
Purchase of property and equipment - net |
(24,184) |
(9,476) |
Purchase of marketable securities |
(36,202) |
(317,569) |
Sale and redemption of marketable securities |
348,595 |
270,503 |
Investment in and advances to unconsolidated entities |
(49,210) |
(195,813) |
Return of investments in unconsolidated entities |
50,453 |
33,231 |
Investment in distressed loans and foreclosed real estate |
(26,155) |
(30,090) |
Return of investments in distressed loans and foreclosed real estate |
15,396 |
14,412 |
Intercompany investing advances (to) from consolidated entities |
0 |
0 |
Acquisition of a business |
|
(144,746) |
Net cash provided by (used in) investing activities |
278,693 |
(379,548) |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
400,383 |
296,227 |
Proceeds from loans payable |
796,791 |
675,481 |
Principal payments of loans payable |
(834,836) |
(689,242) |
Redemption of senior notes |
(59,068) |
|
Proceeds from stock-based benefit plans |
10,365 |
24,515 |
Proceeds from Noncontrolling Interests |
33 |
|
Purchase of treasury stock |
(15,309) |
(384) |
Intercompany financing advances (to) from consolidated entities |
0 |
|
Net cash provided by (used in) financing activities |
298,359 |
306,597 |
Net increase (decrease) in cash and cash equivalents |
120,517 |
(304,889) |
Cash and cash equivalents, beginning of period |
778,824 |
906,340 |
Cash and cash equivalents, end of period |
899,341 |
601,451 |
Toll Brothers Inc. [Member]
|
|
|
Cash flow used in operating activities: |
|
|
Net cash provided by (used in) operating activities |
77,313 |
(42,308) |
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 |
|
|
Intercompany investing advances (to) from consolidated entities |
(72,369) |
18,177 |
Acquisition of a business |
|
|
Net cash provided by (used in) investing activities |
(72,369) |
18,177 |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
|
|
Proceeds from loans payable |
|
|
Principal payments of loans payable |
|
|
Redemption of senior notes |
|
|
Proceeds from stock-based benefit plans |
10,365 |
24,515 |
Proceeds from Noncontrolling Interests |
|
|
Purchase of treasury stock |
(15,309) |
(384) |
Intercompany financing advances (to) from consolidated entities |
|
|
Net cash provided by (used in) financing activities |
(4,944) |
24,131 |
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 |
20,938 |
15,773 |
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 |
|
|
Intercompany investing advances (to) from consolidated entities |
(362,253) |
(312,000) |
Acquisition of a business |
|
|
Net cash provided by (used in) investing activities |
(362,253) |
(312,000) |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
400,383 |
296,227 |
Proceeds from loans payable |
|
|
Principal payments of loans payable |
|
|
Redemption of senior notes |
(59,068) |
|
Proceeds from stock-based benefit plans |
|
|
Proceeds from Noncontrolling Interests |
|
|
Purchase of treasury stock |
|
|
Intercompany financing advances (to) from consolidated entities |
|
|
Net cash provided by (used in) financing activities |
341,315 |
296,227 |
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 |
(541,461) |
(168,722) |
Cash flow from investing activities: |
|
|
Purchase of property and equipment - net |
(12,646) |
(9,485) |
Purchase of marketable securities |
(25,938) |
(257,431) |
Sale and redemption of marketable securities |
288,332 |
270,503 |
Investment in and advances to unconsolidated entities |
(25,517) |
(112,717) |
Return of investments in unconsolidated entities |
38,811 |
29,281 |
Investment in distressed loans and foreclosed real estate |
|
|
Return of investments in distressed loans and foreclosed real estate |
|
|
Intercompany investing advances (to) from consolidated entities |
|
|
Acquisition of a business |
|
(144,746) |
Net cash provided by (used in) investing activities |
263,042 |
(224,595) |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
|
|
Proceeds from loans payable |
|
|
Principal payments of loans payable |
(31,035) |
(19,480) |
Redemption of senior notes |
|
|
Proceeds from stock-based benefit plans |
|
|
Proceeds from Noncontrolling Interests |
|
|
Purchase of treasury stock |
|
|
Intercompany financing advances (to) from consolidated entities |
370,158 |
169,156 |
Net cash provided by (used in) financing activities |
339,123 |
149,676 |
Net increase (decrease) in cash and cash equivalents |
60,704 |
(243,641) |
Cash and cash equivalents, beginning of period |
712,024 |
777,012 |
Cash and cash equivalents, end of period |
772,728 |
533,371 |
Non-Guarantor Subsidiaries [Member]
|
|
|
Cash flow used in operating activities: |
|
|
Net cash provided by (used in) operating activities |
(3,430) |
(35,554) |
Cash flow from investing activities: |
|
|
Purchase of property and equipment - net |
(11,538) |
9 |
Purchase of marketable securities |
(10,264) |
60,138 |
Sale and redemption of marketable securities |
60,263 |
|
Investment in and advances to unconsolidated entities |
(23,693) |
(83,096) |
Return of investments in unconsolidated entities |
11,642 |
3,950 |
Investment in distressed loans and foreclosed real estate |
(26,155) |
(30,090) |
Return of investments in distressed loans and foreclosed real estate |
15,396 |
14,412 |
Intercompany investing advances (to) from consolidated entities |
|
|
Acquisition of a business |
|
|
Net cash provided by (used in) investing activities |
15,651 |
(154,953) |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
|
|
Proceeds from loans payable |
796,791 |
675,481 |
Principal payments of loans payable |
(803,801) |
(669,762) |
Redemption of senior notes |
|
|
Proceeds from stock-based benefit plans |
|
|
Proceeds from Noncontrolling Interests |
33 |
|
Purchase of treasury stock |
|
|
Intercompany financing advances (to) from consolidated entities |
54,569 |
123,540 |
Net cash provided by (used in) financing activities |
47,592 |
129,259 |
Net increase (decrease) in cash and cash equivalents |
59,813 |
(61,248) |
Cash and cash equivalents, beginning of period |
66,800 |
129,328 |
Cash and cash equivalents, end of period |
126,613 |
68,080 |
Eliminations [Member]
|
|
|
Cash flow used in operating activities: |
|
|
Net cash provided by (used in) operating activities |
(9,895) |
(1,127) |
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 |
|
|
Intercompany investing advances (to) from consolidated entities |
434,622 |
293,823 |
Acquisition of a business |
|
|
Net cash provided by (used in) investing activities |
434,622 |
293,823 |
Cash flow from financing activities: |
|
|
Proceeds from Issuance of Senior Long-term Debt |
|
|
Proceeds from loans payable |
|
|
Principal payments of loans payable |
|
|
Redemption of senior notes |
|
|
Proceeds from stock-based benefit plans |
|
|
Proceeds from Noncontrolling Interests |
|
|
Purchase of treasury stock |
|
|
Intercompany financing advances (to) from consolidated entities |
(424,727) |
(292,696) |
Net cash provided by (used in) financing activities |
(424,727) |
(292,696) |
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 |