XML 76 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 9 Months Ended
--- | ---
Jul. 31, 2014
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure to Statements of Cash Flows | Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows for the nine months ended July 31, 2014 and 2013 (amounts in thousands):
| 2014 |  | 2013
Cash flow information: |  |  |
Interest capitalized, net of amount paid | $ | 183 |  |  | $ | 4,248 |
Income tax payments | $ | 37,622 |  |  | $ | 1,715 |
Income tax refunds |  |  | $ | 1,156 |
Non-cash activity: |  |  |
Cost of inventory acquired through seller financing or municipal bonds, net | $ | 88,646 |  |  | $ | 37,230 |
Financed portion of land sale |  |  |  | $ | 7,200 |
Reduction in inventory for Company's share of earnings in land purchased from unconsolidated entities | $ | 3,987 |  |  | $ | 1,327 |
Transfer of investment in REO to inventory |  |  |  | $ | 764 |
Reclassification of deferred income from inventory to accrued liabilities |  |  |  | $ | 4,545 |
Defined benefit plan amendment | $ | 247 |  |  | $ | 826 |
Increase in accrued expenses related to Stock Price-Based RSUs paid | $ | 5,035 |  |  | $ | 2,942 |
Reduction of investments in unconsolidated entities due to increase/reduction in letters of credit or accrued liabilities |  |  |  | $ | 74 |
Transfer of inventory to investment in unconsolidated entities | $ | 700 |  |  | $ | 27,631 |
Transfers of investment in unconsolidated entity to inventory | $ | 2,704 |  |  | $ | — |
Unrealized gain on derivative held by equity investee | $ | 324 |  |  | $ | 555 |
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees | $ | 658 |  |  | $ | 1,460 |
Miscellaneous decreases to investments in unconsolidated entities | $ | (1,787 | ) |  | $ | (234 | )
Acquisition of a Business: |  |  |
Fair value of assets purchased, excluding cash acquired | $ | 1,524,964 |  |  |  |
Liabilities assumed | $ | 35,848 |  |  |  |
Cash paid, net of cash acquired | $ | 1,489,116 |  |  |  |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration