XML 75 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Level 4 IS) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Supplemental Condensed Consolidating Statement of Operations        
Revenues $ 1,056,857 $ 689,160 $ 2,560,912 $ 1,629,765
Cost of revenues 817,232 545,089 2,019,262 1,311,039
Selling, general and administrative 109,981 88,870 312,171 246,467
Total 927,213 633,959 2,331,433 1,557,506
Income (loss) from operations 129,644 55,201 229,479 72,259
Other [Abstract]        
Income (Loss) from Equity Method Investments 950 768 38,192 8,844
Other income - net 20,731 12,284 48,373 36,444
Intercompany interest income 0 0 0 0
Interest Expense 0 0 0 0
Income from subsidiaries 0 0 0 0
Income before income taxes 151,325 68,253 316,044 117,547
Income tax provision (benefit) 53,618 21,658 107,536 41,846
Net income 97,707 46,595 208,508 75,701
Other Comprehensive Income (Loss), Net of Tax (20) 231 337 189
Comprehensive Income, Net of Tax, Attributable to Parent 97,687 46,826 208,845 75,890
Toll Brothers Inc. [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues            
Cost of revenues            
Selling, general and administrative 29 90 98 151
Total 29 90 98 151
Income (loss) from operations (29) (90) (98) (151)
Other [Abstract]        
Income (Loss) from Equity Method Investments            
Other income - net 2,373 2,374 7,033 7,059
Intercompany interest income            
Interest Expense            
Income from subsidiaries 148,981 65,969 309,109 110,639
Income before income taxes 151,325 68,253 316,044 117,547
Income tax provision (benefit) 53,618 21,658 107,536 41,846
Net income 97,707 46,595 208,508 75,701
Other Comprehensive Income (Loss), Net of Tax (3) (37) 153 (55)
Comprehensive Income, Net of Tax, Attributable to Parent 97,704 46,558 208,661 75,646
Subsidiary Issuer [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues            
Cost of revenues            
Selling, general and administrative 897 801 2,762 2,203
Total 897 801 2,762 2,203
Income (loss) from operations (897) (801) (2,762) (2,203)
Other [Abstract]        
Income (Loss) from Equity Method Investments            
Other income - net            
Intercompany interest income 35,877 33,995 111,984 94,055
Interest Expense (37,347) (35,561) (116,246) (98,891)
Income from subsidiaries            
Income before income taxes (2,367) (2,367) (7,024) (7,039)
Income tax provision (benefit) (880) (927) (2,631) (2,757)
Net income (1,487) (1,440) (4,393) (4,282)
Other Comprehensive Income (Loss), Net of Tax            
Comprehensive Income, Net of Tax, Attributable to Parent (1,487) (1,440) (4,393) (4,282)
Guarantor Subsidiaries [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues 1,067,863 704,559 2,587,940 1,658,184
Cost of revenues 822,804 549,456 2,029,097 1,322,437
Selling, general and administrative 116,944 97,041 330,591 267,627
Total 939,748 646,497 2,359,688 1,590,064
Income (loss) from operations 128,115 58,062 228,252 68,120
Other [Abstract]        
Income (Loss) from Equity Method Investments 693 726 38,271 5,766
Other income - net 13,817 2,335 31,632 26,807
Intercompany interest income            
Interest Expense            
Income from subsidiaries 6,356 4,846 10,954 9,946
Income before income taxes 148,981 65,969 309,109 110,639
Income tax provision (benefit) 55,568 25,833 115,792 43,326
Net income 93,413 40,136 193,317 67,313
Other Comprehensive Income (Loss), Net of Tax (19) 220 170 256
Comprehensive Income, Net of Tax, Attributable to Parent 93,394 40,356 193,487 67,569
Non-Guarantor Subsidiaries [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues 19,808 18,906 53,075 48,186
Cost of revenues 2,750 2,439 6,809 7,083
Selling, general and administrative 14,462 13,187 40,898 34,244
Total 17,212 15,626 47,707 41,327
Income (loss) from operations 2,596 3,280 5,368 6,859
Other [Abstract]        
Income (Loss) from Equity Method Investments 257 42 (79) 3,078
Other income - net 6,219 4,081 13,427 7,460
Intercompany interest income            
Interest Expense (349) (190) (738) (412)
Income from subsidiaries            
Income before income taxes 8,723 7,213 17,978 16,985
Income tax provision (benefit) 3,253 2,824 6,734 6,651
Net income 5,470 4,389 11,244 10,334
Other Comprehensive Income (Loss), Net of Tax 2 48 14 (12)
Comprehensive Income, Net of Tax, Attributable to Parent 5,472 4,437 11,258 10,322
Eliminations [Member]
       
Supplemental Condensed Consolidating Statement of Operations        
Revenues (30,814) (34,305) (80,103) (76,605)
Cost of revenues (8,322) (6,806) (16,644) (18,481)
Selling, general and administrative (22,351) (22,249) (62,178) (57,758)
Total (30,673) (29,055) (78,822) (76,239)
Income (loss) from operations (141) (5,250) (1,281) (366)
Other [Abstract]        
Income (Loss) from Equity Method Investments            
Other income - net (1,678) 3,494 (3,719) (4,882)
Intercompany interest income (35,877) (33,995) (111,984) (94,055)
Interest Expense 37,696 35,751 116,984 99,303
Income from subsidiaries (155,337) (70,815) (320,063) (120,585)
Income before income taxes (155,337) (70,815) (320,063) (120,585)
Income tax provision (benefit) (57,941) (27,730) (119,895) (47,220)
Net income (97,396) (43,085) (200,168) (73,365)
Other Comprehensive Income (Loss), Net of Tax            
Comprehensive Income, Net of Tax, Attributable to Parent $ (97,396) $ (43,085) $ (200,168) $ (73,365)