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Investments in and Advances to Unconsolidated Entities (Details) (USD $) In Thousands, unless otherwise specified | Apr. 30, 2014 | Oct. 31, 2013
--- | --- | ---
Condensed Balance Sheets: |  |
Cash and cash equivalents | $ 108,652 | $ 137,101
Inventory | 666,271 | 693,962
Non-performing loan portfolio | 69,909 | 107,411
Rental properties | 125,298 | 164,325
Rental properties under development | 177,390 | 133,081
Real estate owned ("REO") | 207,358 | 202,259
Other assets | 267,698 | 257,327
Total assets | 1,622,576 | 1,695,466
Debt | 457,351 | 538,303
Other liabilities | 84,490 | 50,491
Member's equity | 907,399 | 897,027
Non-controlling interest | 173,336 | 209,645
Total liabilities and equity | 1,622,576 | 1,695,466
Investments in and advances to unconsolidated entities | 441,842 | 403,133
Restricted cash | 22,542 | 32,036
Development Joint Ventures, Total [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 31,267 | 30,826
Inventory | 256,691 | 350,150
Non-performing loan portfolio |  |
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") |  |
Other assets | 19,275 | 12,700
Total assets | 307,233 | 393,676
Debt | 36,092 | 135,200
Other liabilities | 26,279 | 21,015
Member's equity | 244,862 | 237,461
Non-controlling interest |  |
Total liabilities and equity | 307,233 | 393,676
Investments in and advances to unconsolidated entities | 160,528 | 142,448
Homebuilding Joint Ventures, Total [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 26,209 | 31,164
Inventory | 409,188 | 338,814
Non-performing loan portfolio |  |
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") |  |
Other assets | 78,720 | 70,180
Total assets | 514,117 | 440,158
Debt | 10,174 | 11,977
Other liabilities | 38,783 | 19,636
Member's equity | 465,160 | 408,545
Non-controlling interest |  |
Total liabilities and equity | 514,117 | 440,158
Investments in and advances to unconsolidated entities | 182,956 | 166,271
Rental Joint Ventures, including Trusts i and II [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 39,360 | 35,014
Inventory | 392 | 4,998
Non-performing loan portfolio |  |
Rental properties | 125,298 | 164,325
Rental properties under development | 177,390 | 133,081
Real estate owned ("REO") |  |
Other assets | 13,774 | 18,526
Total assets | 356,214 | 355,944
Debt | 255,185 | 235,226
Other liabilities | 19,210 | 9,461
Member's equity | 81,819 | 111,257
Non-controlling interest |  |
Total liabilities and equity | 356,214 | 355,944
Investments in and advances to unconsolidated entities | 75,574 | 68,711
Structured Asset Joint Venture [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 11,816 | 40,097
Inventory |  |
Non-performing loan portfolio | 69,909 | 107,411
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") | 207,358 | 202,259
Other assets | 155,929 | 155,921
Total assets | 445,012 | 505,688
Debt | 155,900 | 155,900
Other liabilities | 218 | 379
Member's equity | 115,558 | 139,764
Non-controlling interest | 173,336 | 209,645
Total liabilities and equity | 445,012 | 505,688
Investments in and advances to unconsolidated entities | 22,784 | 25,703
Restricted cash | $ 155,921 | $ 155,921

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- 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
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