XML 59 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure to Consolidated Statements of Cash Flows
9 Months Ended
Aug. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure to Consolidated Statements of Cash Flows
Supplemental Disclosure to Consolidated Statements of Cash Flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands): 
 
Nine Months Ended August 31,
 
2014
 
2013
Summary of cash and cash equivalents at end of period:
 
 
 
Homebuilding
$
297,058

 
$
383,314

Financial services
1,950

 
3,151

Total
$
299,008

 
$
386,465

 
 
Supplemental disclosures of cash flow information:
 
 
 
Interest paid, net of amounts capitalized
$
312

 
$
34,902

Income taxes paid
1,537

 
623

Income taxes refunded
45

 
61

 
 
 
 
Supplemental disclosures of noncash activities:
 
 
 
Reclassification of warranty recoveries to receivables
$
12,794

 
$

Increase (decrease) in consolidated inventories not owned
(4,931
)
 
4,831

Increase in inventories due to distributions of land and land development from an unconsolidated joint venture
81,670

 

Inventories and inventory-related obligations associated with TIFE tied to distribution of land from an unconsolidated joint venture
33,197

 

Inventories acquired through seller financing
52,561

 
27,600

Conversion of liability awards to equity awards
6,455

 
8,346