XML 34 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information (Level 4 IS) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Supplemental Condensed Consolidating Statement of Operations    
Revenues $ 853,452us-gaap_HomeBuildingRevenue $ 643,681us-gaap_HomeBuildingRevenue
Cost of revenues 650,032us-gaap_HomeBuildingCosts 514,032us-gaap_HomeBuildingCosts
Selling, general and administrative 106,314us-gaap_SellingGeneralAndAdministrativeExpense 97,870us-gaap_SellingGeneralAndAdministrativeExpense
Total 756,346us-gaap_CostsAndExpenses 611,902us-gaap_CostsAndExpenses
Income from operations 97,106us-gaap_OperatingIncomeLoss 31,779us-gaap_OperatingIncomeLoss
Other [Abstract]    
Income (loss) from unconsolidated entities 4,901us-gaap_IncomeLossFromEquityMethodInvestments 22,915us-gaap_IncomeLossFromEquityMethodInvestments
Other income - net 22,016us-gaap_OtherNonoperatingIncomeExpense 16,541us-gaap_OtherNonoperatingIncomeExpense
Intercompany interest income 0tol_IntercompanyInterestIncome 0tol_IntercompanyInterestIncome
Interest Expense 0us-gaap_InterestExpense 0us-gaap_InterestExpense
Income from subsidiaries 0tol_EarningsFromSubsidiaries 0tol_EarningsFromSubsidiaries
Income before income taxes 124,023us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 71,235us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income tax provision (benefit) 42,698us-gaap_IncomeTaxExpenseBenefit 25,655us-gaap_IncomeTaxExpenseBenefit
Net income 81,325us-gaap_NetIncomeLoss 45,580us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax (183)us-gaap_OtherComprehensiveIncomeLossNetOfTax 263us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income, Net of Tax, Attributable to Parent 81,142us-gaap_ComprehensiveIncomeNetOfTax 45,843us-gaap_ComprehensiveIncomeNetOfTax
Toll Brothers Inc. [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues      
Cost of revenues      
Selling, general and administrative 14us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
55us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total 14us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
55us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income from operations (14)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(55)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other [Abstract]    
Income (loss) from unconsolidated entities      
Other income - net 2,370us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,365us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany interest income      
Interest Expense      
Income from subsidiaries 121,667tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
68,925tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income before income taxes 124,023us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
71,235us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax provision (benefit) 42,698us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
25,655us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income 81,325us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
45,580us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other Comprehensive Income (Loss), Net of Tax (178)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive Income, Net of Tax, Attributable to Parent 81,147us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
45,633us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Subsidiary Issuer [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues      
Cost of revenues      
Selling, general and administrative 908us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
937us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total 908us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
937us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income from operations (908)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(937)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other [Abstract]    
Income (loss) from unconsolidated entities      
Other income - net      
Intercompany interest income 36,193tol_IntercompanyInterestIncome
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
38,144tol_IntercompanyInterestIncome
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Interest Expense (37,652)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(39,574)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income from subsidiaries      
Income before income taxes (2,367)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(2,367)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income tax provision (benefit) (891)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(928)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net income (1,476)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(1,439)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other Comprehensive Income (Loss), Net of Tax      
Comprehensive Income, Net of Tax, Attributable to Parent (1,476)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(1,439)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Guarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 862,154us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
650,772us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cost of revenues 652,212us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
515,637us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Selling, general and administrative 112,043us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
102,700us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total 764,255us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
618,337us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income from operations 97,899us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
32,435us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other [Abstract]    
Income (loss) from unconsolidated entities 4,722us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
24,207us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other income - net 10,233us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
10,572us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany interest income      
Interest Expense      
Income from subsidiaries 8,813tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,711tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income before income taxes 121,667us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
68,925us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax provision (benefit) 45,808us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
27,012us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income 75,859us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
41,913us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other Comprehensive Income (Loss), Net of Tax (5)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
200us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Comprehensive Income, Net of Tax, Attributable to Parent 75,854us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
42,113us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 15,602us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
15,602us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cost of revenues 1,666us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,602us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Selling, general and administrative 13,389us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
13,637us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total 15,055us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
16,239us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income from operations 547us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(637)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other [Abstract]    
Income (loss) from unconsolidated entities 179us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,292)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other income - net 10,585us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6,200us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany interest income      
Interest Expense (131)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(193)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income from subsidiaries      
Income before income taxes 11,180us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,078us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax provision (benefit) 4,209us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,598us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income 6,971us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,480us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other Comprehensive Income (Loss), Net of Tax    10us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Comprehensive Income, Net of Tax, Attributable to Parent 6,971us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,490us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues (24,304)us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(22,693)us-gaap_HomeBuildingRevenue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cost of revenues (3,846)us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(4,207)us-gaap_HomeBuildingCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Selling, general and administrative (20,040)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(19,459)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Total (23,886)us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(23,666)us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income from operations (418)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
973us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other [Abstract]    
Income (loss) from unconsolidated entities      
Other income - net (1,172)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(2,596)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany interest income (36,193)tol_IntercompanyInterestIncome
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(38,144)tol_IntercompanyInterestIncome
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Interest Expense 37,783us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
39,767us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income from subsidiaries (130,480)tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(70,636)tol_EarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income before income taxes (130,480)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(70,636)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income tax provision (benefit) (49,126)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(27,682)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net income (81,354)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(42,954)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other Comprehensive Income (Loss), Net of Tax      
Comprehensive Income, Net of Tax, Attributable to Parent $ (81,354)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (42,954)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember