XML 145 R117.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Information (Level 4 CF) (Details 3) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | $ 313,200 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (568,963)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (171,537)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net | (15,074)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,567)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,920)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of marketable securities |  | (36,202)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (579,958)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Sale and redemption of marketable securities | 40,242 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 417,846 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 368,253 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Payments to Acquire Equity Method Investments | (113,029)us-gaap_PaymentsToAcquireEquityMethodInvestments | (93,398)us-gaap_PaymentsToAcquireEquityMethodInvestments | (217,160)us-gaap_PaymentsToAcquireEquityMethodInvestments
Return of investments in unconsolidated entities | 73,845 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 69,809 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 38,368 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Investment in non-performing loan portfolios and foreclosed real estate | (2,089)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate | (26,155)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate | (30,090)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Return of investments in non-performing loan portfolios and foreclosed real estate | 53,130 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate | 27,370 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate | 16,707 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Acquisition of a business, net of cash acquired | (1,489,116)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (144,746)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from Dividends Received | 0 us-gaap_ProceedsFromDividendsReceived |  |
Intercompany investing activites (to) from consolidated entities | 0 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities | 0 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities | 0 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities
Net cash (used in) provided by investing activities | (1,452,091)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 332,703 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (560,546)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes | 600,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 400,383 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 578,696 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Debt issuance costs for senior notes | (4,739)tol_PaymentsofDebtIssuanceCostsSeniorLongTermDebt |  |
Proceeds from loans payable | 2,229,371 us-gaap_ProceedsFromNotesPayable | 1,164,531 us-gaap_ProceedsFromNotesPayable | 1,002,934 us-gaap_ProceedsFromNotesPayable
Debt issuance costs for loans payable | (3,063)tol_PaymentsofDebtIssuanceCostsNotesPayable |  |
Principal Payments of Loans Payable | (1,767,115)tol_PrincipalPaymentsOfLoansPayable | (1,195,524)tol_PrincipalPaymentsOfLoansPayable | (1,016,081)tol_PrincipalPaymentsOfLoansPayable
Repayments of Senior Debt | (267,960)us-gaap_RepaymentsOfSeniorDebt | (163,853)us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt
Proceeds from Issuance of Common Stock | 220,365 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Proceeds from stock-based benefit plans | 28,364 us-gaap_ProceedsFromStockOptionsExercised | 15,798 us-gaap_ProceedsFromStockOptionsExercised | 33,747 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation | 7,593 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 24,417 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,776 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock | (90,754)us-gaap_PaymentsForRepurchaseOfCommonStock | (15,377)us-gaap_PaymentsForRepurchaseOfCommonStock | (505)us-gaap_PaymentsForRepurchaseOfCommonStock
Receipts related to noncontrolling interest | 172 us-gaap_ProceedsFromMinorityShareholders | 33 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders
Payments of Dividends | 0 us-gaap_PaymentsOfDividends |  |
Intercompany financing advances (to) from consolidated entities | 0 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities | 0 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities | 0 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities
Net cash provided by (used in) financing activities | 952,234 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 230,408 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 604,567 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (186,657)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,852)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (127,516)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 772,972 us-gaap_CashAndCashEquivalentsAtCarryingValue | 778,824 us-gaap_CashAndCashEquivalentsAtCarryingValue | 906,340 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 586,315 us-gaap_CashAndCashEquivalentsAtCarryingValue | 772,972 us-gaap_CashAndCashEquivalentsAtCarryingValue | 778,824 us-gaap_CashAndCashEquivalentsAtCarryingValue
Toll Brothers Inc. [Member] |  |  |
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | 137,023 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 116,508 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,365 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net |  |  |
Purchase of marketable securities |  |  |
Sale and redemption of marketable securities |  |  |
Payments to Acquire Equity Method Investments |  |  |
Return of investments in unconsolidated entities |  |  |
Investment in non-performing loan portfolios and foreclosed real estate |  |  |
Return of investments in non-performing loan portfolios and foreclosed real estate |  |  |
Acquisition of a business, net of cash acquired |  |  |
Proceeds from Dividends Received |  |  |
Intercompany investing activites (to) from consolidated entities | (302,591)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (141,346)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (43,383)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash (used in) provided by investing activities | (302,591)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (141,346)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (43,383)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes |  |  |
Debt issuance costs for senior notes |  |  |
Proceeds from loans payable |  |  |
Debt issuance costs for loans payable |  |  |
Principal Payments of Loans Payable |  |  |
Repayments of Senior Debt |  |  |
Proceeds from Issuance of Common Stock | 220,365 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Proceeds from stock-based benefit plans | 28,364 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,798 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 33,747 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess tax benefits from stock-based compensation | 7,593 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 24,417 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,776 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of treasury stock | (90,754)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (15,377)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (505)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Receipts related to noncontrolling interest |  |  |
Payments of Dividends |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |
Net cash provided by (used in) financing activities | 165,568 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 24,838 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 39,018 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net decrease in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Subsidiary Issuer [Member] |  |  |
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | 15,644 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 5,163 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 5,564 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net |  |  |
Purchase of marketable securities |  |  |
Sale and redemption of marketable securities |  |  |
Payments to Acquire Equity Method Investments |  |  |
Return of investments in unconsolidated entities |  |  |
Investment in non-performing loan portfolios and foreclosed real estate |  |  |
Return of investments in non-performing loan portfolios and foreclosed real estate |  |  |
Acquisition of a business, net of cash acquired |  |  |
Proceeds from Dividends Received |  |  |
Intercompany investing activites (to) from consolidated entities | (342,945)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (241,693)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (584,260)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Net cash (used in) provided by investing activities | (342,945)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (241,693)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (584,260)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes | 600,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 400,383 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 578,696 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Debt issuance costs for senior notes | (4,739)tol_PaymentsofDebtIssuanceCostsSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember |  |
Proceeds from loans payable |  |  |
Debt issuance costs for loans payable |  |  |
Principal Payments of Loans Payable |  |  |
Repayments of Senior Debt | (267,960)us-gaap_RepaymentsOfSeniorDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (163,853)us-gaap_RepaymentsOfSeniorDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember |
Proceeds from Issuance of Common Stock |  |  |
Proceeds from stock-based benefit plans |  |  |
Excess tax benefits from stock-based compensation |  |  |
Purchase of treasury stock |  |  |
Receipts related to noncontrolling interest |  |  |
Payments of Dividends |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |
Net cash provided by (used in) financing activities | 327,301 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 236,530 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 578,696 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Net decrease in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash and cash equivalents, beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash and cash equivalents, end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Guarantor Subsidiaries [Member] |  |  |
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | 279,724 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (518,598)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (100,007)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net | (13,161)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (15,038)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (12,012)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Purchase of marketable securities |  | (25,938)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (519,737)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Sale and redemption of marketable securities | 40,242 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 357,583 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 368,253 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments to Acquire Equity Method Investments | (16,683)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (34,071)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (113,651)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Return of investments in unconsolidated entities | 63,581 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 43,405 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 34,408 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investment in non-performing loan portfolios and foreclosed real estate |  |  |
Return of investments in non-performing loan portfolios and foreclosed real estate |  |  |
Acquisition of a business, net of cash acquired | (1,489,116)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  | (144,746)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Dividends Received | 15,000 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany investing activites (to) from consolidated entities |  |  |
Net cash (used in) provided by investing activities | (1,400,137)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 325,941 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (387,485)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes |  |  |
Debt issuance costs for senior notes |  |  |
Proceeds from loans payable | 1,156,300 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Debt issuance costs for loans payable | (3,063)tol_PaymentsofDebtIssuanceCostsNotesPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Principal Payments of Loans Payable | (704,320)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (33,329)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (28,402)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repayments of Senior Debt |  |  |
Proceeds from Issuance of Common Stock |  |  |
Proceeds from stock-based benefit plans |  |  |
Excess tax benefits from stock-based compensation |  |  |
Purchase of treasury stock |  |  |
Receipts related to noncontrolling interest |  |  |
Payments of Dividends |  |  |
Intercompany financing advances (to) from consolidated entities | 457,108 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 184,064 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 450,906 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 906,025 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 150,735 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 422,504 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net decrease in cash and cash equivalents | (214,388)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (41,922)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (64,988)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 670,102 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 712,024 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 777,012 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 455,714 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 670,102 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 712,024 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member] |  |  |
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | (102,540)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (161,333)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (78,750)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net | (1,913)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (11,529)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 92 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Purchase of marketable securities |  | (10,264)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (60,221)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Sale and redemption of marketable securities |  | 60,263 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payments to Acquire Equity Method Investments | (96,346)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (59,327)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (103,509)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Return of investments in unconsolidated entities | 10,264 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 26,404 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,960 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investment in non-performing loan portfolios and foreclosed real estate | (2,089)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (26,155)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (30,090)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Return of investments in non-performing loan portfolios and foreclosed real estate | 53,130 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 27,370 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 16,707 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Acquisition of a business, net of cash acquired |  |  |
Proceeds from Dividends Received |  |  |
Intercompany investing activites (to) from consolidated entities |  |  |
Net cash (used in) provided by investing activities | (36,954)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,762 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (173,061)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes |  |  |
Debt issuance costs for senior notes |  |  |
Proceeds from loans payable | 1,073,071 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,164,531 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,002,934 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Debt issuance costs for loans payable |  |  |
Principal Payments of Loans Payable | (1,062,795)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,162,195)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (987,679)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayments of Senior Debt |  |  |
Proceeds from Issuance of Common Stock |  |  |
Proceeds from stock-based benefit plans |  |  |
Excess tax benefits from stock-based compensation |  |  |
Purchase of treasury stock |  |  |
Receipts related to noncontrolling interest | 172 us-gaap_ProceedsFromMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 33 us-gaap_ProceedsFromMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payments of Dividends | (15,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany financing advances (to) from consolidated entities | 171,777 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 188,272 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 174,028 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 167,225 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 190,641 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 189,283 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net decrease in cash and cash equivalents | 27,731 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 36,070 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (62,528)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 102,870 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 66,800 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 129,328 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 130,601 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 102,870 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 66,800 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member] |  |  |
Cash flow (used in) provided by operating activities: |  |  |
Net cash provided by (used in) operating activities | (16,651)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (10,703)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,709)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flow from investing activities: |  |  |
Purchase of property and equipment - net |  |  |
Purchase of marketable securities |  |  |
Sale and redemption of marketable securities |  |  |
Payments to Acquire Equity Method Investments |  |  |
Return of investments in unconsolidated entities |  |  |
Investment in non-performing loan portfolios and foreclosed real estate |  |  |
Return of investments in non-performing loan portfolios and foreclosed real estate |  |  |
Acquisition of a business, net of cash acquired |  |  |
Proceeds from Dividends Received | (15,000)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany investing activites (to) from consolidated entities | 645,536 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 383,039 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 627,643 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash (used in) provided by investing activities | 630,536 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 383,039 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 627,643 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flow from financing activities: |  |  |
Proceeds from issuance of senior notes |  |  |
Debt issuance costs for senior notes |  |  |
Proceeds from loans payable |  |  |
Debt issuance costs for loans payable |  |  |
Principal Payments of Loans Payable |  |  |
Repayments of Senior Debt |  |  |
Proceeds from Issuance of Common Stock |  |  |
Proceeds from stock-based benefit plans |  |  |
Excess tax benefits from stock-based compensation |  |  |
Purchase of treasury stock |  |  |
Receipts related to noncontrolling interest |  |  |
Payments of Dividends | 15,000 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany financing advances (to) from consolidated entities | (628,885)tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (372,336)tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (624,934)tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities | (613,885)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (372,336)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (624,934)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net decrease in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

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