XML 61 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in and Advances to Unconsolidated Entities (Details Textual) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Oct. 31, 2012
Apr. 30, 2013
Structured Asset Joint Venture [Member]
Oct. 31, 2012
Structured Asset Joint Venture [Member]
Apr. 30, 2013
Toll Brothers Inc. [Member]
Apr. 30, 2012
Toll Brothers Inc. [Member]
Oct. 31, 2012
Toll Brothers Inc. [Member]
Apr. 30, 2013
Development Joint Venture [Member]
Oct. 31, 2012
Development Joint Venture [Member]
Apr. 30, 2013
Development Joint Venture (two) [Member]
Apr. 30, 2013
Baker Ranch [Member]
Apr. 30, 2013
Condominium Joint Ventures [Member]
Apr. 30, 2013
Other Joint Venture [Member]
Apr. 30, 2013
Planned Community Joint Venture [Member]
Apr. 30, 2013
Trust I [Member]
Apr. 30, 2012
Trust I [Member]
Apr. 30, 2013
Trust I [Member]
Apr. 30, 2012
Trust I [Member]
Apr. 30, 2013
Trust II [Member]
Apr. 30, 2013
Phase one [Member]
Baker Ranch [Member]
Apr. 30, 2013
Future phases [Member]
Baker Ranch [Member]
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                            
Investments in joint ventures $ 357,532,000   $ 330,617,000 $ 33,151,000 $ 37,343,000         $ 124,317,000 $ 116,452,000 $ 15,800,000   $ 166,200,000 $ 17,700,000 $ 30,400,000 $ 200,000   $ 200,000   $ 3,300,000    
Total joint venture loan commitments subject to guarantees 225,000,000                                          
Funding Commitments 126,800,000               30,300,000   16,800,000 10,000,000 88,200,000 16,700,000 8,300,000              
Number of floors in apartment building                           38                
Number of development joint venture with funding commitments 0                                          
Aggregate Loan Commitments                     25,000,000 80,000,000.00   120,000,000                
Maximum amount of line of credit commitment                     40,000,000                      
Borrowed against Loan Commitments 49,400,000                   20,000,000 29,400,000   0                
Guarantor Obligations, Maximum Exposure, Undiscounted 225,000,000                                          
Owned by Third Party                                   33.30%   50.00%    
Percentage ownership held by company                     50.00% 50.00%   50.00%       33.30%   50.00%    
Noncash contribution to joint venture                           28,800,000                
Proceeds from Equity Method Investment, Dividends or Distributions 34,686,000 20,568,000                         10,200,000                
Venture payment to align capital accounts                           1,150,000                
Contribution of cash to joint venture                     15,500,000                      
unimproved lots controlled by JV                     2,900 2,000                    
Percent owned by Company's Management                                   33.30%        
Number of lots to be acquired from joint venture                                         266 545
Development finance and management services recognized during period                               500,000 600,000 1,100,000 1,100,000      
Joint Venture Description       is a 20% participant with two unrelated parties that purchased a 40% interest in an entity that owns and controls a portfolio of loans and real estate                                    
variable interest entity, number of entities, not primary beneficiary 2                                          
Maxiumum guarantor obigation for borrowings by JVs 49,400,000                                          
Ground lease and other, guarantee 11,887,000                                          
Number of JVs, ground lease and other 2                                          
Guarantees, Fair Value Disclosure $ 1,291,000