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Note 23 - Financial Information of Subsidiary Issuer and Subsidiary Guarantors (Tables)

12 Months Ended

Oct. 31, 2013

Disclosure Text Block Supplement [Abstract]

Condensed Balance Sheet [Table Text Block]

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Assets:
Homebuilding			$-				$277,800				$1,020,435				$312,042			$					$1,610,277
Financial services											14,570				134,283								148,853
Intercompany receivable							1,093,906								14,489				(1,108,395	)			-
Investments in and amounts due to and from consolidated subsidiaries			(62,298	)			2,275				286,216								(226,193	)			-
Total assets			$(62,298	)			$1,373,981				$1,321,221				$460,814				$(1,334,588	)			$1,759,130
Liabilities and equity:
Homebuilding			$3,798				$491				$437,767				$64,329			$					$506,385
Financial services											14,789				109,748								124,537
Notes payable							1,555,336				2,276				94								1,557,706
Intercompany payable			326,262								805,774								(1,132,036	)			-
Income taxes payable (receivable)			40,868								(37,567	)											3,301
Stockholders’ (deficit) equity			(433,226	)			(181,846	)			98,182				286,216				(202,552	)			(433,226	)
Non-controlling interest in consolidated joint ventures															427								427
Total liabilities and equity			$(62,298	)			$1,373,981				$1,321,221				$460,814				$(1,334,588	)			$1,759,130

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Assets:
Homebuilding			$6,155				$259,339				$976,836				$277,286			$					$1,519,616
Financial services											23,669				140,965								164,634
Investments in consolidated subsidiaries			(80,674	)			13,790				246,467								(179,583	)			-
Total assets			$(74,519	)			$273,129				$1,246,972				$418,251				$(179,583	)			$1,684,250
Liabilities and equity:
Homebuilding			$1,671				$125				$391,628				$61,800			$					$455,224
Financial services											23,070				122,024								145,094
Notes payable							1,561,635				271				489								1,562,395
Income taxes payable (receivable)			40,551								(33,669	)											6,882
Intercompany			368,834				(1,930,998	)			1,589,502				(12,759	)			(14,579	)			-
Stockholders’ (deficit) equity			(485,575	)			642,367				(723,830	)			246,467				(165,004	)			(485,575	)
Non-controlling interest in consolidated joint ventures															230								230
Total liabilities and equity			$(74,519	)			$273,129				$1,246,972				$418,251				$(179,583	)			$1,684,250

Condensed Income Statement [Table Text Block]

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding			$3				$(235	)			$1,497,016				$311,730				$(4,988	)			$1,803,526
Financial services											9,386				38,341								47,727
Intercompany charges							81,816				(104,212	)			(2,325	)			24,721				-
Total revenues			3				81,581				1,402,190				347,746				19,733				1,851,253
Expenses:
Homebuilding			8,608				123,511				1,373,360				295,390				10,670				1,811,539
Financial services			17								6,721				22,321								29,059
Total expenses			8,625				123,511				1,380,081				317,711				10,670				1,840,598
(Loss) gain on extinguishment of debt							(770,769	)			770,009												(760	)
Income from unconsolidated joint ventures											2,327				9,713								12,040
(Loss) income before income taxes			(8,622	)			(812,699	)			794,445				39,748				9,063				21,935
State and federal income tax (benefit) provision			(21,541	)							12,181												(9,360	)
Equity in income (loss) from subsidiaries			18,376				(11,514	)			39,748								(46,610	)			-
Net income (loss)			$31,295				$(824,213	)			$822,012				$39,748				$(37,547	)			$31,295

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding			$9				$(270	)			$1,364,733				$87,124				$(4,978	)			$1,446,618
Financial services											8,082				30,653								38,735
Intercompany charges							98,805				(120,094	)			(3,590	)			24,879				-
Total revenues			9				98,535				1,252,721				114,187				19,901				1,485,353
Expenses:
Homebuilding			3,030				150,297				1,300,728				79,899				5,334				1,539,288
Financial services			(28	)							5,737				17,951				(12	)			23,648
Total expenses			3,002				150,297				1,306,465				97,850				5,322				1,562,936
Loss on extinguishment of debt							(29,066	)															(29,066	)
Income from unconsolidated joint ventures											561				4,840								5,401
(Loss) income before income taxes			(2,993	)			(80,828	)			(53,183	)			21,177				14,579				(101,248	)
State and federal income tax (benefit) provision			(17,495	)							(17,580	)			24								(35,051	)
Equity in (loss) income from subsidiaries			(80,699	)			(1,521	)			21,153								61,067				-
Net (loss) income			$(66,197	)			$(82,349	)			$(14,450	)			$21,153				$75,646				$(66,197	)

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding			$21				$(245	)			$1,103,249				$7,360				$(4,959	)			$1,105,426
Financial services											5,523				23,958								29,481
Intercompany charges							114,592				(152,042	)			(655	)			38,105				-
Total revenues			21				114,347				956,730				30,663				33,146				1,134,907
Expenses:
Homebuilding			5,704				164,947				1,218,886				1,073				13,084				1,403,694
Financial services			307								4,809				16,263				(8	)			21,371
Total expenses			6,011				164,947				1,223,695				17,336				13,076				1,425,065
Gain on extinguishment of debt							7,528																7,528
Loss from unconsolidated joint ventures											(712	)			(8,246	)							(8,958	)
(Loss) income before income taxes			(5,990	)			(43,072	)			(267,677	)			5,081				20,070				(291,588	)
State and federal income tax (benefit) provision			(20,084	)							14,583												(5,501	)
Equity in (loss) income from subsidiaries			(300,181	)			8,018				5,081								287,082				-
Net (loss) income			$(286,087	)			$(35,054	)			$(277,179	)			$5,081				$307,152				$(286,087	)

Condensed Cash Flow Statement [Table Text Block]

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net income (loss)			$31,295				$(824,213	)			$822,012				$39,748				$(37,547	)			$31,295
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities			29,653				797,892				(875,287	)			(11,832	)			37,547				(22,027	)
Net cash provided by (used in) operating activities			60,948				(26,321	)			(53,275	)			27,916				-				9,268
Net cash provided by investing activities							235				11,819				18,231				-				30,285
Net cash (used in) provided by financing activities							(6,139	)			52,914				(30,356	)			-				16,419
Intercompany financing activities - net			(60,948	)			78,598				(15,920	)			(1,730	)			-				-
Net increase (decrease) in cash			-				46,373				(4,462	)			14,061				-				55,972
Cash and cash equivalents balance, beginning of period			-				197,097				(2,017	)			78,152				-				273,232
Cash and cash equivalents balance, end of period			$-				$243,470				$(6,479	)			$92,213				$-				$329,204

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income			$(66,197	)			$(82,349	)			$(14,450	)			$21,153				$75,646				$(66,197	)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities			37,030				53,114				124,875				(140,174	)			(75,646	)			(801	)
Net cash (used in) provided by operating activities			(29,167	)			(29,235	)			110,425				(119,021	)			-				(66,998	)
Net cash provided by (used in) investing activities			-				146				(3,260	)			1,614				-				(1,500	)
Net cash provided by (used in) financing activities			47,221				(79,976	)			49,670				74,075				-				90,990
Intercompany financing activities - net			(18,054	)			194,040				(153,863	)			(22,123	)			-				-
Net increase (decrease) in cash			-				84,975				2,972				(65,455	)			-				22,492
Cash and cash equivalents balance, beginning of period			-				112,122				(4,989	)			143,607				-				250,740
Cash and cash equivalents balance, end of period			$-				$197,097				$(2,017	)			$78,152				$-				$273,232

(In thousands)		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Non- Guarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income			$(286,087	)			$(35,054	)			$(277,179	)			$5,081				$307,152				$(286,087	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities			93,926				(42,459	)			352,320				(17,963	)			(307,152	)			78,672
Net cash (used in) provided by operating activities			(192,161	)			(77,513	)			75,141				(12,882	)			-				(207,415	)
Net cash provided by (used in) investing activities			-				-				(223	)			1,418				-				1,195
Net cash provided by (used in) financing activities			54,899				56,428				2,367				(23,914	)			-				89,780
Intercompany financing activities - net			137,252				(79,163	)			(69,462	)			11,373				-				-
Net (decrease) increase in cash			(10	)			(100,248	)			7,823				(24,005	)			-				(116,440	)
Cash and cash equivalents balance, beginning of period			10				212,370				(12,812	)			167,612				-				367,180
Cash and cash equivalents balance, end of period			$-				$112,122				$(4,989	)			$143,607				$-				$250,740