XML 80 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments in Unconsolidated Entities (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended 35 Months Ended
Dec. 31, 2016
USD ($)
Nov. 30, 2016
Oct. 31, 2016
USD ($)
home_sites
rental_units
joint_ventures
Jul. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Jan. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Jul. 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
Jan. 31, 2015
USD ($)
Oct. 31, 2016
USD ($)
home_sites
rental_units
Homes_sold
joint_ventures
Oct. 31, 2015
USD ($)
home_sites
Homes_sold
Oct. 31, 2014
USD ($)
Oct. 31, 2013
USD ($)
Mar. 08, 2016
USD ($)
Dec. 06, 2016
USD ($)
Dec. 05, 2016
USD ($)
Nov. 23, 2016
USD ($)
Apr. 15, 2016
USD ($)
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Income (loss) from unconsolidated entities                     $ 40,748,000 $ 21,119,000 $ 41,141,000            
Equity Method Investment, Summarized Financial Information, Revenue                     374,815,000 248,795,000 232,770,000            
Investments in unconsolidated entities     $ 496,411,000       $ 412,860,000       496,411,000 412,860,000              
Home Building Revenue     1,855,451,000 $ 1,269,934,000 $ 1,115,557,000 $ 928,566,000 1,437,202,000 $ 1,028,011,000 $ 852,583,000 $ 853,452,000 5,169,508,000 4,171,248,000 3,911,602,000            
Funding Commitments to Joint Ventures     273,812,000               273,812,000                
Secured Debt     122,570,000       151,702,000       122,570,000 151,702,000              
Line of Credit Facility, Maximum Borrowing Capacity     1,459,519,000               1,459,519,000                
Payments to Acquire Equity Method Investments                     69,655,000 123,940,000 113,029,000            
Amounts borrowed under commitments     1,159,789,000               1,159,789,000                
Escrow cash held by our captive title company     $ 138,633,000       24,609,000       138,633,000 24,609,000              
Land Sales                     $ 85,268,000 183,870,000 242,931,000            
Retail Land Sales, Installment Method, Gross Profit, Deferred                                  
Number of Joint Ventures | joint_ventures     26               26                
Proceeds from Equity Method Investment, Dividends or Distributions                     $ 15,287,000 19,459,000 43,973,000            
Land sales, net                     13,327,000 13,150,000 25,489,000            
Management Fees Revenue                     $ 10,270,000 $ 11,299,000 7,306,000            
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 Ventures, Total [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Home sites sold | Homes_sold                     115 96              
Equity Method Investment, Summarized Financial Information, Revenue                       $ 78,100,000              
Home Building Revenue                     $ 164,900,000                
Line of Credit Facility, Maximum Borrowing Capacity     135,253,000               135,253,000                
Amounts borrowed under commitments     $ 106,857,000               $ 106,857,000                
Rental Joint Ventures, including Trusts i and II [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Real Estate Properties | joint_ventures     11               11                
Line of Credit Facility, Maximum Borrowing Capacity     $ 854,266,000               $ 854,266,000                
Amounts borrowed under commitments     659,191,000               659,191,000                
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        
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                
Amounts borrowed under commitments     $ 83,000,000               $ 83,000,000                
Toll Brothers Realty Trust [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Partners' Capital Account, Distributions                         36,000,000            
Toll Brothers Realty Trust [Member] | Co-venturer [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Ownership Percentage     33.30%               33.30%                
Toll Brothers Realty Trust [Member] | Management [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Ownership Percentage     33.30%               33.30%                
Land Development Joint Ventures [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Income (loss) from unconsolidated entities                     $ 15,772,000 $ 12,005,000 1,190,000            
Home sites sold | home_sites                     776 1,015              
Equity Method Investment, Summarized Financial Information, Revenue                     $ 142,015,000 $ 128,889,000 136,949,000            
Investments in unconsolidated entities     $ 223,483,000       $ 214,060,000       $ 223,483,000 $ 214,060,000              
Number of Joint Ventures | joint_ventures     7               7                
Land Development Joint Ventures [Member] | Equity Method Investee [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Home sites sold | home_sites                     207 376              
Equity Method Investment, Summarized Financial Information, Revenue                     $ 64,200,000 $ 56,200,000              
Equity Method Investment, Deferred Gain on Sale                     9,300,000 $ 9,800,000              
Land 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]                                      
Funding Commitments to Joint Ventures     $ 244,287,000               244,287,000                
Land Development Joint Venture, Irvine, California [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     $ 85,300,000               $ 85,300,000                
Ownership Percentage     50.00%               50.00%                
Funding Commitments to Joint Ventures     $ 213,000,000               $ 213,000,000                
Home Building Joint Venture Metro New York Three [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     19,800,000.00               19,800,000.00                
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              
Deferred Revenue, Revenue Recognized                     1,546,000                
Home Building Joint Venture Metro New York Four [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Escrow cash held by our captive title company     106,100,000               106,100,000                
Rental Property Joint Ventures Metro Washington, D.C. [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     24,500,000               24,500,000                
Land Sales                     38,100,000                
Retail Land Sales, Installment Method, Gross Profit, Deferred                     2,999,000                
Payments to Acquire and Develop Real Estate                             $ 35,100,000        
Proceeds from Equity Method Investment, Dividends or Distributions                     $ 18,700,000                
Land sales, net     $ 3,000,000                                
Rental Property Joint Ventures Metro Washington, D.C. [Member] | Co-venturer [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
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]                                      
Funding Commitments to Joint Ventures     $ 4,800,000               4,800,000                
Rental Property Joint Venture Boston Suburb [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     $ 7,900,000               $ 7,900,000                
Number of Units in Real Estate Property | rental_units     390               390                
Ownership Percentage     25.00%               25.00%                
Line of Credit Facility, Maximum Borrowing Capacity     $ 91,000,000               $ 91,000,000                
Amounts borrowed under commitments     0               0                
Rental Property Joint Venture Boston Suburb [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Funding Commitments to Joint Ventures     3,000,000               3,000,000                
Toll Brothers Realty Trust [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Income (loss) from unconsolidated entities                       3,500,000 $ 12,000,000            
Investments in unconsolidated entities     $ 0               $ 0                
Ownership Percentage     33.30%               33.30%                
Management Fees Revenue                     $ 1,600,000 2,200,000   $ 2,300,000          
Partners' Capital Account, Distributions                       $ 6,100,000              
Gibraltar Land Banking & Development Joint Ventures [Member] [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     $ 8,800,000               $ 8,800,000                
Ownership Percentage     25.00%               25.00%                
Number of Joint Ventures | joint_ventures     2               2                
Gibraltar Land Banking & Development Joint Ventures [Member] [Member] | Commitment To Advance Or Invest In Affiliates Subsidiaries And Joint Venture [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Funding Commitments to Joint Ventures     $ 100,000,000               $ 100,000,000                
Gibraltar Legacy Assets Joint Venture [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities     $ 5,700,000               $ 5,700,000                
Ownership Percentage     24.00%               24.00%                
Gains (Losses) on Sales of Other Real Estate         $ 1,300,000                            
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]                                      
Funding Commitments to Joint Ventures     $ 10,000,000               $ 10,000,000                
Subsequent Event [Member] | Land Development Joint Venture, Irvine, California [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Line of Credit Facility, Maximum Borrowing Capacity                                 $ 200,000,000    
Payments to Acquire Equity Method Investments $ 80,000,000                                    
Subsequent Event [Member] | Home Building Joint Venture Metro New York Four [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Line of Credit Facility, Maximum Borrowing Capacity                               $ 236,500,000      
Amounts borrowed under commitments                               59,800,000      
Land Sales $ 176,000,000                                    
Subsequent Event [Member] | Land Development Joint Venture, Irvine, California [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Maxiumum guarantor obigation for borrowings by JVs                                 $ 200,000,000    
Guarantee funding percentage 50.00%                                    
Subsequent Event [Member] | Home Building Joint Venture Metro New York Four [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Investments in unconsolidated entities                               $ 27,800,000      
Ownership Percentage                               20.00%      
Maxiumum guarantor obigation for borrowings by JVs                               $ 236,500,000      
Land Sales $ 148,000,000                                    
Subsequent Event [Member] | Rental Property Joint Ventures Metro Washington, D.C. [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Guarantee funding percentage   50.00%                                  
Line of Credit Facility, Maximum Borrowing Capacity                                   $ 130,600,000  
Subsequent Event [Member] | Rental Property Joint Venture Boston Suburb [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Maxiumum guarantor obigation for borrowings by JVs                                   $ 130,600,000  
In Planning Phase [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Units in Real Estate Property | rental_units     4,750               4,750                
In Planning Phase [Member] | Rental Joint Ventures, including Trusts i and II [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Units in Real Estate Property | rental_units     400               400                
Lease up Stage [Member] | Rental Joint Ventures, including Trusts i and II [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Units in Real Estate Property | rental_units     600               600                
Occupied or Ready for Occupancy [Member] | Rental Joint Ventures, including Trusts i and II [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Units in Real Estate Property | rental_units     2,950               2,950                
Asset under Construction [Member] | Rental Joint Ventures, including Trusts i and II [Member]                                      
Investments in and Advances to Unconsolidated Entities (Textual) [Abstract]                                      
Number of Units in Real Estate Property | rental_units     900               900