XML 106 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Income - Net | 9 Months Ended
--- | ---
Jul. 31, 2014
Other Income and Expenses [Abstract] |
Other Income - net | Other Income - Net The table below provides, for the periods indicated, the components of other income - net (amounts in thousands):
| Nine months ended July 31, |  | Three months ended July 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
Interest income | $ | 2,111 |  |  | $ | 3,713 |  |  | $ | 222 |  |  | $ | 1,036 |
Income from ancillary businesses | 6,153 |  |  | 4,452 |  |  | 2,203 |  |  | 1,020 |
Gibraltar | 10,219 |  |  | 5,184 |  |  | 4,505 |  |  | 4,072 |
Management fee income | 4,294 |  |  | 1,796 |  |  | 1,840 |  |  | 665 |
Retained customer deposits | 2,597 |  |  | 1,879 |  |  | 1,287 |  |  | 756 |
Land sales, net | 21,042 |  |  | 2,968 |  |  | 9,855 |  |  | 2,713 |
Income recognized from settlement of litigation |  |  | 13,229 |  |  |  |  |
Directly expensed interest | (656 | ) |  |  |  |  |  |
Other | 2,613 |  |  | 3,223 |  |  | 819 |  |  | 2,022 |
Total other income - net | $ | 48,373 |  |  | $ | 36,444 |  |  | $ | 20,731 |  |  | $ | 12,284 |
In the nine month period ended July 31, 2014, land sales, net includes $2.9 million of previously deferred gains on our initial sales of the properties to Trust II as further described in Note 4 - “Investments in and Advances to Unconsolidated Entities.” In fiscal 2013, we recognized income from the settlement of litigation as the result of three derivative lawsuits brought on our behalf against certain of our officers and directors. The gross settlement of $16.2 million was reduced by the payment of attorney’s fees of $3.0 million. Our insurance carriers paid approximately $9.8 million and certain officers and former officers paid the remainder. Income from ancillary businesses includes the activity of our non-core businesses which include our mortgage, title, landscaping, security monitoring, and golf course and country club operations. The table below provides, for the periods indicated, revenues and expenses for our non-core ancillary businesses (amounts in thousands):
| Nine months ended July 31, |  | Three months ended July 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
Revenue | $ | 70,736 |  |  | $ | 64,092 |  |  | $ | 26,988 |  |  | $ | 24,666 |
Expense | $ | 64,583 |  |  | $ | 59,640 |  |  | $ | 24,785 |  |  | $ | 23,646 |
The table below provides, for the periods indicated, revenues and expenses recognized from land sales (amounts in thousands):
| Nine months ended July 31, |  | Three months ended July 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
Revenue | $ | 174,576 |  |  | $ | 20,805 |  |  | $ | 76,424 |  |  | $ | 9,776 |
Expense | $ | 153,534 |  |  | $ | 17,837 |  |  | $ | 66,569 |  |  | $ | 7,063 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration