XML 46 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments in and Advances to Unconsolidated Entities (Details) (USD $) In Thousands, unless otherwise specified | Jan. 31, 2013 | Oct. 31, 2012
--- | --- | ---
Condensed Balance Sheets: |  |
Cash and cash equivalents | $ 128,942 | $ 112,496
Inventory | 579,421 | 555,928
Non-performing loan portfolio | 185,142 | 226,315
Rental properties | 170,406 | 173,767
Real estate owned ("REO") | 262,273 | 254,250
Other assets | 368,043 | 331,386
Total assets | 1,694,227 | 1,654,142
Debt | 661,534 | 638,206
Other liabilities | 28,248 | 25,360
Member's equity | 719,364 | 720,663
Non-controlling interest | 285,081 | 269,913
Total liabilities and equity | 1,694,227 | 1,654,142
Investments in and advances to unconsolidated entities | 321,851 | 330,617
Development Joint Venture [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 21,573 | 17,189
Inventory | 263,743 | 255,561
Non-performing loan portfolio |  |
Rental properties |  |
Real estate owned ("REO") |  |
Other assets | 10,389 | 12,427
Total assets | 295,705 | 285,177
Debt | 121,435 | 96,862
Other liabilities | 14,174 | 13,890
Member's equity | 160,096 | 174,425
Non-controlling interest |  |
Total liabilities and equity | 295,705 | 285,177
Investments in and advances to unconsolidated entities | 106,368 | 116,452
Home Building Joint Ventures [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 33,450 | 40,126
Inventory | 310,002 | 294,724
Non-performing loan portfolio |  |
Rental properties |  |
Real estate owned ("REO") |  |
Other assets | 71,319 | 72,301
Total assets | 414,771 | 407,151
Debt | 33,859 | 34,184
Other liabilities | 8,225 | 5,707
Member's equity | 372,687 | 367,260
Non-controlling interest |  |
Total liabilities and equity | 414,771 | 407,151
Investments in and advances to unconsolidated entities | 174,967 | 173,465
Toll Brothers Realty Trust I and II [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 10,166 | 11,005
Inventory | 5,676 | 5,643
Non-performing loan portfolio |  |
Rental properties | 170,406 | 173,767
Real estate owned ("REO") | 1,036 |
Other assets | 9,030 | 9,182
Total assets | 196,314 | 199,597
Debt | 194,439 | 195,359
Other liabilities | 5,348 | 5,202
Member's equity | (3,473) | (964)
Non-controlling interest |  |
Total liabilities and equity | 196,314 | 199,597
Investments in and advances to unconsolidated entities | 2,982 | 3,357
Structured Asset Joint Venture [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 63,753 | 44,176
Inventory |  |
Non-performing loan portfolio | 185,142 | 226,315
Rental properties |  |
Real estate owned ("REO") | 261,237 | 254,250
Other assets | 277,305 | 237,476
Total assets | 787,437 | 762,217
Debt | 311,801 | 311,801
Other liabilities | 501 | 561
Member's equity | 190,054 | 179,942
Non-controlling interest | 285,081 | 269,913
Total liabilities and equity | 787,437 | 762,217
Investments in and advances to unconsolidated entities | $ 37,534 | $ 37,343

X
- Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationBalanceSheetsAbstract
Namespace Prefix: | tol_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity method investment summarized financial information cash and cash equivalents + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity method investment summarized financial information debt. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationDebt
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity method investment summarized financial information inventory. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationInventory
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity method investment summarized financial information members equity. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity method investment summarized financial information non performing loan portfolio. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity method investment summarized financial information other assets. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity method investment summarized financial information other liabilities. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity method investment summarized financial information real estate owned. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity method investment summarized financial information rental properties. + References No definition available. + Details
Name: | tol_EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of assets reported by an equity method investment of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(g)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33912-111571 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph g -Subparagraph 1, 2 -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph w -Article 1 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph bb -Article 1 + Details
Name: | us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities and equity reported by an equity method investment of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(g)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33912-111571 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph g -Subparagraph 1, 2 -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph w -Article 1 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph bb -Article 1 + Details
Name: | us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of equity attributable to noncontrolling interests of an equity method investment of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(g)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33912-111571 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph g -Subparagraph 1, 2 -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph w -Article 1 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph bb -Article 1 + Details
Name: | us-gaap_EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant