Investments in and Advances to Unconsolidated Entities (Tables)

3 Months Ended

Jan. 31, 2012

Investments in and Advances to Unconsolidated Entities [Abstract]

Condensed balance sheet aggregated by type of business

		September 30,		September 30,		September 30,		September 30,		September 30,
	January 31, 2012
	Develop- ment Joint Ventures		Home Building Joint Ventures		Toll Brothers Realty Trust I and II		Structured Asset Joint Venture		Total
Cash and cash equivalents	$	13,067	$	9,282	$	10,620	$	29,996	$	62,965
Inventory		191,031		296,781		5,542				493,354
Non-performing loan portfolio								288,130		288,130
Rental properties						176,979				176,979
Real estate owned (“REO”)						1,087		239,573		240,660
Other assets (1)		21,047		58,989		9,033		172,024		261,093
Total assets	$	225,145	$	365,052	$	203,261	$	729,723	$	1,523,181
Debt (1)	$	71,444	$	35,363	$	198,066	$	311,562	$	616,435
Other liabilities		21,127		9,363		4,473		424		35,387
Members’ equity		132,574		320,326		722		170,995		624,617
Non-controlling interest								246,742		246,742
Total liabilities and equity	$	225,145	$	365,052	$	203,261	$	729,723	$	1,523,181
Company’s net investment in unconsolidated entities (2)	$	8,592	$	150,135	$	700	$	34,199	$	193,626

		September 30,		September 30,		September 30,		September 30,		September 30,
	October 31, 2011
	Develop- ment Joint Ventures		Home Building Joint Ventures		Toll Brothers Realty Trust I and II		Structured Asset Joint Venture		Total
Cash and cash equivalents	$	14,190	$	10,663	$	11,726	$	48,780	$	85,359
Inventory		218,339		170,239		5,501				394,079
Non-performing loan portfolio								295,044		295,044
Rental properties						178,339				178,339
Real estate owned						1,087		230,872		231,959
Other assets (1)		150,316		20,080		9,675		159,143		339,214
Total assets	$	382,845	$	200,982	$	206,328	$	733,839	$	1,523,994
Debt (1)	$	327,856	$	50,515	$	198,927	$	310,847	$	888,145
Other liabilities		5,352		9,745		3,427		382		18,906
Members’ equity		49,637		140,722		3,974		172,944		367,277
Non-controlling interest								249,666		249,666
Total liabilities and equity	$	382,845	$	200,982	$	206,328	$	733,839	$	1,523,994
Company’s net investment in unconsolidated entities (2)	$	17,098	$	72,734	$	1,872	$	34,651	$	126,355

Condensed statements of operations aggregate by type of business

		September 30,		September 30,		September 30,			September 30,			September 30,
	For the three months ended January 31, 2012
	Develop- ment Joint Ventures		Home Building Joint Ventures		Toll Brothers Realty Trust I and II			Structured Asset Joint Venture			Total
Revenues	$	33,584	$	23,430	$	9,476		$	8,133		$	74,623
Cost of revenues		31,771		17,794		3,343			11,067			63,975
Other expenses		225		945		6,785			2,631			10,586
Loss on disposition of loans and REO									44			44
Total expenses—net		31,996		18,739		10,128			13,742			74,605
Income (loss) from operations		1,588		4,691		(652	)		(5,609	)		18
Other income		2,653		5					137			2,795
Net income (loss) before noncontrolling interest		4,241		4,696		(652	)		(5,472	)		2,813
Less: Net loss attributable to noncontrolling interest									(3,283	)		(3,283	)
Net income (loss)	$	4,241		4,696	$	(652	)	$	(2,189	)	$	6,096
Company’s equity in earnings (losses) of unconsolidated entities (3)	$	1,996	$	4,520	$	623		$	(452	)	$	6,687

		September 30,			September 30,		September 30,			September 30,			September 30,
	For the three months ended January 31, 2011
	Develop- ment Joint Ventures			Home Building Joint Ventures		Toll Brothers Realty Trust I and II			Structured Asset Joint Venture			Total
Revenues	$	1,085		$	88,014	$	9,150		$	12,002		$	110,251
Cost of revenues		1,159			69,169		3,489			9,558			83,375
Other expenses		157			3,009		6,002			3,271			12,439
Gain on disposition of loans and REO										(11,374	)		(11,374	)
Total expenses—net		1,316			72,178		9,491			1,455			84,440
Income (loss) from operations		(231	)		15,836		(341	)		10,547			25,811
Other income		2,379			36					88			2,503
Net income (loss) before noncontrolling interest		2,148			15,872		(341	)		10,635			28,314
Less: Net income attributable to noncontrolling interest										(6,383	)		(6,383	)
Net income (loss)	$	2,148		$	15,872	$	(341	)		4,252		$	21,931
Company’s equity in (losses) earnings of unconsolidated entities (3)	$	(20,000	)	$	7,934	$	464		$	600		$	(11,002	)