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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Cash flow used in operating activities: |  |
Net income | $ 149,255 us-gaap_NetIncomeLoss | $ 110,802 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 11,772 us-gaap_DepreciationDepletionAndAmortization | 11,095 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 12,552 us-gaap_ShareBasedCompensation | 12,294 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation | (3,045)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,841)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Income Loss from Unconsolidated Entities | (11,128)tol_IncomeLossFromUnconsolidatedEntities | (37,242)tol_IncomeLossFromUnconsolidatedEntities
Distributions of earnings from unconsolidated entities | 11,490 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 39,471 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Income from distressed loans and foreclosed real estate | (5,205)tol_IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate | (7,934)tol_IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
Deferred tax provision | 7,197 tol_ChangeInDeferredTaxAsset | 18,864 tol_ChangeInDeferredTaxAsset
Deferred tax valuation allowances | (1,290)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (1,226)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Inventory impairments and write-offs | 13,310 us-gaap_InventoryWriteDown | 3,906 us-gaap_InventoryWriteDown
Change in fair value of mortgage loans receivable and derivative instruments | 245 tol_ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments | 429 tol_ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
(Gain) loss on marketable securities |  | (6)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Changes in operating assets and liabilities |  |
Increase in inventory | (201,915)us-gaap_IncreaseDecreaseInInventories | (319,826)us-gaap_IncreaseDecreaseInInventories
Origination of mortgage loans | (382,718)us-gaap_MortgageLoansOnRealEstateNewMortgageLoans | (308,466)us-gaap_MortgageLoansOnRealEstateNewMortgageLoans
Sale of mortgage loans | 403,197 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 352,349 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
(Increase) decrease in restricted cash | 380 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 9,494 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
(Increase) decrease in receivables, prepaid expenses and other assets | (14,387)tol_IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets | (4,587)tol_IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
Increase in customer deposits | 49,222 us-gaap_IncreaseDecreaseInCustomerDeposits | 28,994 us-gaap_IncreaseDecreaseInCustomerDeposits
(Decrease) increase in accounts payable and accrued expenses | 8,436 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 21,973 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in income taxes payable | (85,310)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,272 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net Cash Used in Operating Activities, Continuing Operations | (37,942)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (66,185)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (5,884)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,767)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 | (27,705)us-gaap_PaymentsToAcquireEquityMethodInvestments | (80,654)us-gaap_PaymentsToAcquireEquityMethodInvestments
Return of investments in unconsolidated entities | 10,637 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 39,014 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Investment in distressed loans and foreclosed real estate | (1,697)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate | (757)tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Return of investments in distressed loans and foreclosed real estate | 14,592 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate | 22,424 tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Net increase in cash from purchase of joint venture interest | 3,848 tol_Netincreaseincashfrompurchaseofjointventureinterest |
Acquisition of a business, net of cash acquired |  | (1,489,116)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net Cash Used in Investing Activities, Continuing Operations | (4,209)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,475,613)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flow (used in) provided by financing activities: |  |
Proceeds from issuance of senior notes |  | 600,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Debt issuance costs for senior notes |  | (4,700)tol_PaymentsofDebtIssuanceCostsSeniorLongTermDebt
Proceeds from loans payable | 529,053 us-gaap_ProceedsFromNotesPayable | 1,597,562 us-gaap_ProceedsFromNotesPayable
Payments of Debt Issuance Costs Notes Payable |  | (3,005)tol_PaymentsofDebtIssuanceCostsNotesPayable
Principal payments of loans payable | (572,838)tol_PrincipalPaymentsOfLoansPayable | (1,046,677)tol_PrincipalPaymentsOfLoansPayable
Redemption of senior notes |  | (267,960)us-gaap_RepaymentsOfSeniorDebt
Net proceeds from issuance of common stock |  | 220,357 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from stock-based benefit plans | 34,057 us-gaap_ProceedsFromStockOptionsExercised | 23,333 us-gaap_ProceedsFromStockOptionsExercised
Excess Tax Benefit from Share-based Compensation, Financing Activities | 3,045 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,841 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock | (6,616)us-gaap_PaymentsForRepurchaseOfCommonStock | (185)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from Noncontrolling Interests | 1,292 us-gaap_ProceedsFromMinorityShareholders | 81 us-gaap_ProceedsFromMinorityShareholders
Net Cash (Used in) Provided by Financing Activities, Continuing Operations | (12,007)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,120,647 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (54,158)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (421,151)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 | $ 532,157 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 351,821 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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