XML 49 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Tables)
9 Months Ended
Jul. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosures to the statements of cash flows
The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows for the nine months ended July 31, 2014 and 2013 (amounts in thousands): 
 
2014
 
2013
Cash flow information:
 
 
 
Interest capitalized, net of amount paid
$
183

 
$
4,248

Income tax payments
$
37,622

 
$
1,715

Income tax refunds

 
$
1,156

Non-cash activity:
 
 
 
Cost of inventory acquired through seller financing or municipal bonds, net
$
88,646

 
$
37,230

Financed portion of land sale


 
$
7,200

Reduction in inventory for Company's share of earnings in land purchased from unconsolidated entities
$
3,987

 
$
1,327

Transfer of investment in REO to inventory


 
$
764

Reclassification of deferred income from inventory to accrued liabilities


 
$
4,545

Defined benefit plan amendment
$
247

 
$
826

Increase in accrued expenses related to Stock Price-Based RSUs paid
$
5,035

 
$
2,942

Reduction of investments in unconsolidated entities due to increase/reduction in letters of credit or accrued liabilities


 
$
74

Transfer of inventory to investment in unconsolidated entities
$
700

 
$
27,631

Transfers of investment in unconsolidated entity to inventory
$
2,704

 
$

Unrealized gain on derivative held by equity investee
$
324

 
$
555

Increase in investments in unconsolidated entities for change in the fair value of debt guarantees
$
658

 
$
1,460

Miscellaneous decreases to investments in unconsolidated entities
$
(1,787
)
 
$
(234
)
Acquisition of a Business:
 
 
 
Fair value of assets purchased, excluding cash acquired
$
1,524,964

 


Liabilities assumed
$
35,848

 


Cash paid, net of cash acquired
$
1,489,116