XML 102 R88.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Information (Level 4 CF) (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flow (used in) provided by operating activities: |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $ (33,048)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (250,388)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (2,884)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,853)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale and redemption of marketable securities | 2,000 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 39,243 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Investment in and advances to unconsolidated entities | (18,684)us-gaap_PaymentsToAcquireEquityMethodInvestments | (60,408)us-gaap_PaymentsToAcquireEquityMethodInvestments
Return of investments in unconsolidated entities | 6,340 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 32,429 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Investment in distressed loans and foreclosed real estate | (1,468)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate | (191)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Return of investments in distressed loans and foreclosed real estate | 6,592 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate | 17,574 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Deposit - acquisition of a business |  | (161,000)us-gaap_IncreaseDecreaseInDepositOtherAssets
Proceeds from Dividends Received |  | 0 us-gaap_ProceedsFromDividendsReceived
Intercompany investing advances (to) from consolidated entities | 0 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities | 0 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities
Net cash provided by (used in) investing activities | (8,104)us-gaap_NetCashProvidedByUsedInInvestingActivities | (135,206)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  | 600,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payments of Debt Issuance Costs |  | (4,700)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from Notes Payable | 214,624 us-gaap_ProceedsFromNotesPayable | 275,334 us-gaap_ProceedsFromNotesPayable
Principal payments of loans payable | (272,334)tol_PrincipalPaymentsOfLoansPayable | (307,195)tol_PrincipalPaymentsOfLoansPayable
Proceeds from Issuance of Common Stock |  | 220,357 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from stock-based benefit plans | 17,773 us-gaap_ProceedsFromStockOptionsExercised | 18,529 us-gaap_ProceedsFromStockOptionsExercised
Excess Tax Benefit from Share-based Compensation, Financing Activities | 1,866 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 789 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock | (6,242)us-gaap_PaymentsForRepurchaseOfCommonStock | (84)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from Noncontrolling Interests | 50 us-gaap_ProceedsFromMinorityShareholders | 81 us-gaap_ProceedsFromMinorityShareholders
Payments of Dividends |  | 0 us-gaap_PaymentsOfDividends
Intercompany financing advances (to) from consolidated entities | 0 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities | 0 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities
Net cash provided by (used in) financing activities | (44,263)us-gaap_NetCashProvidedByUsedInFinancingActivities | 803,111 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (85,415)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 417,517 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 586,315 us-gaap_CashAndCashEquivalentsAtCarryingValue | 772,972 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 500,900 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,190,489 us-gaap_CashAndCashEquivalentsAtCarryingValue
Toll Brothers Inc. [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (48,956)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31,235 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Deposit - acquisition of a business |  |
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities | 35,559 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (270,826)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities | 35,559 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (270,826)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Payments of Debt Issuance Costs |  |
Proceeds from Notes Payable |  |
Principal payments of loans payable |  |
Proceeds from Issuance of Common Stock |  | 220,357 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from stock-based benefit plans | 17,773 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 18,529 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess Tax Benefit from Share-based Compensation, Financing Activities | 1,866 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 789 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of treasury stock | (6,242)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (84)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | 13,397 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 239,591 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | 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
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
Subsidiary Issuer [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 6,870 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 23,383 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Deposit - acquisition of a business |  |
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities | (6,870)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (618,683)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Net cash provided by (used in) investing activities | (6,870)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | (618,683)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  | 600,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Payments of Debt Issuance Costs |  | (4,700)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Proceeds from Notes Payable |  |
Principal payments of loans payable |  |
Proceeds from Issuance of Common Stock |  |
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember | 595,300 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryOfCommonParentMember
Net increase (decrease) in cash and cash equivalents | 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
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
Guarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 6,618 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (279,194)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (2,528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2,659)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Sale and redemption of marketable securities | 2,000 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 39,243 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investment in and advances to unconsolidated entities | (595)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (4,879)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Return of investments in unconsolidated entities | 1,500 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 29,429 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Deposit - acquisition of a business |  | (161,000)us-gaap_IncreaseDecreaseInDepositOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Dividends Received |  | 15,000 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | 377 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (84,866)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Payments of Debt Issuance Costs |  |
Proceeds from Notes Payable |  |
Principal payments of loans payable | (12,988)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (8,331)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Issuance of Common Stock |  |
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities | (83,821)tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 773,035 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | (96,809)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 764,704 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | (89,814)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 400,644 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 455,714 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 670,102 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 365,900 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,070,746 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, Continuing Operations | 6,418 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (17,808)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (356)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (194)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities | (18,089)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (55,529)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Return of investments in unconsolidated entities | 4,840 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,000 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investment in distressed loans and foreclosed real estate | (1,468)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (191)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Return of investments in distressed loans and foreclosed real estate | 6,592 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,574 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Deposit - acquisition of a business |  |
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | (8,481)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (35,340)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Payments of Debt Issuance Costs |  |
Proceeds from Notes Payable | 214,624 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 275,334 us-gaap_ProceedsFromNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Principal payments of loans payable | (259,346)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (298,864)tol_PrincipalPaymentsOfLoansPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from Issuance of Common Stock |  |
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from Noncontrolling Interests | 50 us-gaap_ProceedsFromMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 81 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 | 51,134 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 108,470 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 6,462 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 70,021 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 4,399 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 16,873 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 130,601 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 102,870 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 135,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 119,743 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, Continuing Operations | (3,998)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (8,004)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Deposit - acquisition of a business |  |
Proceeds from Dividends Received |  | (15,000)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Intercompany investing advances (to) from consolidated entities | (28,689)tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 889,509 tol_IntercompanyInvestingActivitesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities | (28,689)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 874,509 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flow (used in) provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Payments of Debt Issuance Costs |  |
Proceeds from Notes Payable |  |
Principal payments of loans payable |  |
Proceeds from Issuance of Common Stock |  |
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from Noncontrolling Interests |  |
Payments of Dividends |  | 15,000 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Intercompany financing advances (to) from consolidated entities | 32,687 tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (881,505)tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities | 32,687 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (866,505)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 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
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

X
- Definition Intercompany advances (to) from consolidated entities treated as investing activites on cash flow statement. + References No definition available. + Details
Name: | tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany investing activites (to) from consolidated entities + References No definition available. + Details
Name: | tol_IntercompanyInvestingActivitesToFromConsolidatedEntities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Investment in non-performing loan portfolios and foreclosed real estate. + References No definition available. + Details
Name: | tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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