XML 34 R109.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 12 Months Ended
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Supplemental Condensed Consolidating Statement of Operations                      
Revenues $ 632,826 $ 554,319 $ 373,681 $ 321,955 $ 427,785 $ 394,305 $ 319,675 $ 334,116 $ 1,882,781 $ 1,475,881 $ 1,494,771
Cost of revenues                 1,532,095 1,260,770 1,376,558
Selling, general and administrative                 287,257 261,355 263,224
Interest expense                 0 1,504 22,751
Total                 1,819,352 1,523,629 1,662,533
Loss from operations                 63,429 (47,748) (167,762)
Other [Abstract]                      
Income (loss) from unconsolidated entities                 23,592 (1,194) 23,470
Other income - net                 25,921 23,403 28,313
Expenses related to early retirement of debt                    (3,827) (1,208)
Loss from subsidiaries                 0 0 0
Income (loss) before income tax benefit 60,749 42,952 15,649 (6,408) 15,277 3,888 (31,484) (17,047) 112,942 (29,366) (117,187)
Income tax benefit                 (374,204) (69,161) (113,813)
Net income (loss) 411,417 61,643 16,872 (2,786) 15,043 42,108 (20,773) 3,417 487,146 39,795 (3,374)
Toll Brothers Inc. [Member]
                     
Supplemental Condensed Consolidating Statement of Operations                      
Revenues                         
Cost of revenues                         
Selling, general and administrative                 95 137 77
Interest expense                         
Total                 95 137 77
Loss from operations                 (95) (137) (77)
Other [Abstract]                      
Income (loss) from unconsolidated entities                         
Other income - net                 56      
Expenses related to early retirement of debt                        
Loss from subsidiaries                 112,981 (29,229) (117,110)
Income (loss) before income tax benefit                 112,942 (29,366) (117,187)
Income tax benefit                 (374,204) (69,161) (113,813)
Net income (loss)                 487,146 39,795 (3,374)
Subsidiary Issuer [Member]
                     
Supplemental Condensed Consolidating Statement of Operations                      
Revenues                         
Cost of revenues                         
Selling, general and administrative                 2,965 1,345 1,365
Interest expense                 115,141 103,604 106,411
Total                 118,106 104,949 107,776
Loss from operations                 (118,106) (104,949) (107,776)
Other [Abstract]                      
Income (loss) from unconsolidated entities                         
Other income - net                 116,835 108,776 108,520
Expenses related to early retirement of debt                   (3,827) (744)
Loss from subsidiaries                         
Income (loss) before income tax benefit                 (1,271) 0 0
Income tax benefit                         
Net income (loss)                 (1,271) 0 0
Guarantor Subsidiaries [Member]
                     
Supplemental Condensed Consolidating Statement of Operations                      
Revenues                 1,880,908 1,445,148 1,468,678
Cost of revenues                 1,523,074 1,217,512 1,325,092
Selling, general and administrative                 307,292 270,605 261,314
Interest expense                    1,504 22,751
Total                 1,830,366 1,489,621 1,609,157
Loss from operations                 50,542 (44,473) (140,479)
Other [Abstract]                      
Income (loss) from unconsolidated entities                 16,035 6,129 5,905
Other income - net                 19,569 14,489 1,766
Expenses related to early retirement of debt                      (464)
Loss from subsidiaries                 26,835 (5,374) 16,162
Income (loss) before income tax benefit                 112,981 (29,229) (117,110)
Income tax benefit                 25,805 (68,837) (124,695)
Net income (loss)                 87,176 39,608 7,585
Non-Guarantor Subsidiaries [Member]
                     
Supplemental Condensed Consolidating Statement of Operations                      
Revenues                 79,850 105,364 77,570
Cost of revenues                 22,736 57,617 63,279
Selling, general and administrative                 41,055 42,131 22,583
Interest expense                 576      
Total                 64,367 99,748 85,862
Loss from operations                 15,483 5,616 (8,292)
Other [Abstract]                      
Income (loss) from unconsolidated entities                 7,557 (7,323) 17,565
Other income - net                 3,795 (3,667) 6,889
Expenses related to early retirement of debt                        
Loss from subsidiaries                         
Income (loss) before income tax benefit                 26,835 (5,374) 16,162
Income tax benefit                 6,129 (12,656) 15,735
Net income (loss)                 20,706 7,282 427
Eliminations [Member]
                     
Supplemental Condensed Consolidating Statement of Operations                      
Revenues                 (77,977) (74,631) (51,477)
Cost of revenues                 (13,715) (14,359) (11,813)
Selling, general and administrative                 (64,150) (52,863) (22,115)
Interest expense                 (115,717) (103,604) (106,411)
Total                 (193,582) (170,826) (140,339)
Loss from operations                 115,605 96,195 88,862
Other [Abstract]                      
Income (loss) from unconsolidated entities                         
Other income - net                 (114,334) (96,195) (88,862)
Expenses related to early retirement of debt                        
Loss from subsidiaries                 (139,816) 34,603 100,948
Income (loss) before income tax benefit                 (138,545) 34,603 100,948
Income tax benefit                 (31,934) 81,493 108,960
Net income (loss)                 $ (106,611) $ (46,890) $ (8,012)