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Investments in Unconsolidated Entities (Details 3) - USD ($) $ in Thousands | Jul. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Condensed Balance Sheets: |  |
Cash and cash equivalents | $ 94,258 | $ 110,291
Inventory | 532,803 | 723,236
Non-performing loan portfolio | 32,294 | 57,641
Rental properties | 269,632 | 140,238
Rental properties under development | 353,019 | 327,315
Real estate owned ("REO") | 132,857 | 184,753
Other assets | 213,772 | 197,649
Total assets | 1,628,635 | 1,741,123
Debt | 747,333 | 521,833
Other liabilities | 123,495 | 123,784
Member's equity | 645,038 | 936,089
Non-controlling interest | 112,769 | 159,417
Total liabilities and equity | 1,628,635 | 1,741,123
Investments in and advances to unconsolidated entities | 334,925 | 447,078
Restricted cash | 17,920 | 18,342
Land Development Joint Venture [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 29,414 | 31,968
Inventory | $ 233,488 | $ 258,092
Non-performing loan portfolio |  |
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") |  |
Other assets | $ 65,142 | $ 30,166
Total assets | 328,044 | 320,226
Debt | 100,139 | 102,042
Other liabilities | 29,548 | 23,854
Member's equity | $ 198,357 | $ 194,330
Non-controlling interest |  |
Total liabilities and equity | $ 328,044 | $ 320,226
Investments in and advances to unconsolidated entities | 140,526 | 140,221
Home Building Joint Ventures, Total [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | 13,752 | 21,821
Inventory | $ 299,315 | $ 465,144
Non-performing loan portfolio |  |
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") |  |
Other assets | $ 55,099 | $ 75,164
Total assets | 368,166 | 562,129
Debt | 100,213 | 8,713
Other liabilities | 62,361 | 56,665
Member's equity | $ 205,592 | $ 496,751
Non-controlling interest |  |
Total liabilities and equity | $ 368,166 | $ 562,129
Investments in and advances to unconsolidated entities | 74,156 | 189,509
Rental Joint Ventures, including Trusts i and II [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | $ 30,924 | $ 33,040
Inventory |  |
Non-performing loan portfolio |  |
Rental properties | $ 269,632 | $ 140,238
Rental properties under development | $ 353,019 | $ 327,315
Real estate owned ("REO") |  |
Other assets | $ 12,930 | $ 14,333
Total assets | 666,505 | 514,926
Debt | 469,031 | 333,128
Other liabilities | 31,586 | 43,088
Member's equity | $ 165,888 | $ 138,710
Non-controlling interest |  |
Total liabilities and equity | $ 666,505 | $ 514,926
Investments in and advances to unconsolidated entities | 106,425 | 97,353
Structured Asset Joint Venture [Member] |  |
Condensed Balance Sheets: |  |
Cash and cash equivalents | $ 20,168 | $ 23,462
Inventory |  |
Non-performing loan portfolio | $ 32,294 | $ 57,641
Rental properties |  |
Rental properties under development |  |
Real estate owned ("REO") | $ 132,857 | $ 184,753
Other assets | 80,601 | 77,986
Total assets | 265,920 | 343,842
Debt | $ 77,950 | 77,950
Other liabilities |  | 177
Member's equity | $ 75,201 | 106,298
Non-controlling interest | 112,769 | 159,417
Total liabilities and equity | 265,920 | 343,842
Investments in and advances to unconsolidated entities | 13,818 | 19,995
Restricted cash | $ 78,000 | $ 78,000

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