XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Jan. 31, 2016
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 periods indicated (amounts in thousands):
| Three months ended January 31,
| 2016 |  | 2015
Cash flow information: |  |  |
Interest capitalized, net of amount paid | $ | 8,227 |  |  | $ | 1,299 |
Income tax payments | $ | 38,781 |  |  | $ | 102,772 |
Income tax refunds | $ | 1,874 |  |  | $ | 71 |
Noncash activity: |  |  |
Cost of inventory acquired through seller financing or municipal bonds, net | $ | 10,534 |  |  | $ | 26,211 |
Reduction in inventory for our share of earnings in land purchased from unconsolidated entities | $ | 160 |  |  | $ | 2,324 |
Defined benefit plan amendment | $ | 757 |  |  | $ | 501 |
Deferred tax decrease related to stock based compensation activity included in additional paid-in capital | $ | 3,249 |  |  |  |
Increase in accrued expenses related to stock based compensation | $ | 6,230 |  |  |  |
Income tax benefit recognized in total comprehensive income | $ | 223 |  |  | $ | 110 |
Unrealized gain (loss) on derivatives held by equity investees | $ | 43 |  |  | $ | (11 | )
(Decrease) increase in investments in unconsolidated entities for change in the fair value of debt guarantees | $ | (1 | ) |  | $ | 1,431 |
Miscellaneous decreases to investments in unconsolidated entities |  |  |  | $ | (96 | )

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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration