XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Unconsolidated Entities (Details Textual)
3 Months Ended 9 Months Ended 20 Months Ended 35 Months Ended
Jul. 31, 2016
USD ($)
joint_ventures
home_sites
Apr. 30, 2016
USD ($)
Jan. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
Jan. 31, 2015
USD ($)
Jul. 31, 2016
USD ($)
joint_ventures
home_sites
Jul. 31, 2015
USD ($)
Apr. 17, 2015
USD ($)
Mar. 08, 2016
USD ($)
Apr. 15, 2016
USD ($)
Oct. 31, 2015
USD ($)
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment $ 280,141,000           $ 280,141,000          
Land Sales 64,109,000     $ 12,281,000     77,701,000 $ 139,027,000        
Proceeds from Equity Method Investment, Dividends or Distributions             14,615,000 8,459,000        
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities             19,050,000 4,852,000        
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 461,604,000           461,604,000         $ 412,860,000
Land sales earnings, net 6,527,000     2,952,000     11,018,000 10,302,000        
Line of Credit Facility, Maximum Borrowing Capacity 1,457,196,000           1,457,196,000          
Long-term Line of Credit $ 1,184,758,000           $ 1,184,758,000          
Number of Joint Ventures | joint_ventures 25           25          
Management Fees Revenue $ 2,348,000     3,051,000     $ 6,863,000 9,441,000        
Income (Loss) from Equity Method Investments $ 4,998,000     $ 5,952,000     $ 22,754,000 $ 17,080,000        
Land Development Joint Venture, Irvine, California [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Number of Units in Real Estate Property | home_sites 840           840          
Expected Percentage Of Homes To Be Sold To Each Joint Venture Partner             50.00%          
Secured Debt $ 320,000,000           $ 320,000,000          
Home Building Joint Venture Metro New York Three [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Line of Credit Facility, Maximum Borrowing Capacity 124,000,000           124,000,000          
Long-term Line of Credit 95,100,000           95,100,000          
Home Building Joint Venture Metro New York Two [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Line of Credit Facility, Maximum Borrowing Capacity 98,000,000           98,000,000          
Long-term Line of Credit 65,800,000           65,800,000          
Rental Property Joint Ventures Metro Washington, D.C. [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Number of Units in Real Estate Property                   525    
Rental Property Joint Ventures Q Two Fiscal Fifteen [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Line of Credit Facility, Maximum Borrowing Capacity 87,000,000           87,000,000          
Long-term Line of Credit 28,000,000           28,000,000          
Rental Property Joint Venture Metro New York [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Line of Credit Facility, Maximum Borrowing Capacity 62,000,000           62,000,000          
Long-term Line of Credit 42,400,000           42,400,000          
Residential and Hotel JV [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 160,000,000           $ 160,000,000          
Toll Brothers Realty Trust [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Partners' Capital Account, Distributions     $ 2,000,000   $ 4,100,000 $ 2,000,000            
Income (Loss) from Equity Method Investments         $ 1,500,000              
Toll Brothers Realty Trust [Member] | Co-venturer [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 33.30%           33.30%          
Toll Brothers Realty Trust [Member] | Management [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 33.30%           33.30%          
Land Development Joint Venture, Irvine, California [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 50.00%           50.00%          
Other Commitment $ 216,900,000           $ 216,900,000          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 81,000,000           81,000,000          
Home Building Joint Venture Metro New York Three [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage       25.00%       25.00%        
Payments to Acquire Interest in Joint Venture               $ 15,900,000        
Land Sales               78,500,000        
Retail Land Sales, Installment Method, Gross Profit, Deferred             9,260,000        
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 17,400,000.00           $ 17,400,000.00          
Home Building Joint Venture Metro New York Two [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 50.00%           50.00%          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 52,700,000           $ 52,700,000          
Home Building Joint Venture Metro New York Two [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment 500,000           500,000          
Rental Property Joint Ventures Metro Washington, D.C. [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Land Sales 37,700,000           37,700,000          
Future Financing To Be Obtained By JV 130,000,000           130,000,000          
Proceeds from Equity Method Investment, Dividends or Distributions             18,700,000          
Retail Land Sales, Installment Method, Gross Profit, Deferred 2,607,000           2,607,000          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 22,900,000           $ 22,900,000          
Land sales earnings, net $ 2,600,000                      
Payments to Acquire and Develop Real Estate                   $ 35,100,000    
Rental Property Joint Ventures Metro Washington, D.C. [Member] | Co-venturer [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 50.00%           50.00%          
Land Sales             $ 20,200,000          
Rental Property Joint Ventures Metro Washington, D.C. [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment $ 5,900,000           5,900,000          
Rental Property Joint Ventures Q Two Fiscal Fifteen [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Land Sales               14,500,000        
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 10,200,000           $ 10,200,000          
Number of Joint Ventures | joint_ventures 2           2          
Payments to Acquire and Develop Real Estate                 $ 18,800,000      
Rental Property Joint Ventures Q Two Fiscal Fifteen [Member] | Co-venturer [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 75.00%           75.00%          
Rental Property Joint Venture Metro New York [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 50.00%           50.00%          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 36,200,000           $ 36,200,000          
Rental Property Joint Venture Metro New York [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment $ 5,600,000           $ 5,600,000          
Toll Brothers Realty Trust [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 33.30%           33.30%          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 0           $ 0          
Management Fees Revenue             $ 1,200,000 $ 1,700,000        
Gibraltar Land Banking & Development Joint Ventures [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 25.00%           25.00%          
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 0           $ 0          
Number of Joint Ventures | joint_ventures 2           2          
Gibraltar Land Banking & Development Joint Ventures [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment $ 100,000,000           $ 100,000,000          
Gibraltar Legacy Assets Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Equity Method Investment, Ownership Percentage 24.00%           24.00%          
Gains (Losses) on Sales of Other Real Estate   $ 1,300,000                    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures $ 5,400,000           $ 5,400,000          
Real Estate Owned & Distressed Loans, Sales                     $ 24,100,000.00  
Gibraltar Legacy Assets Joint Venture [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                        
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                        
Other Commitment $ 10,000,000           $ 10,000,000