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Note 23 (Tables)

9 Months Ended

Jul. 31, 2013

Condensed Financial Statements Disclosure [Abstract]

Condensed Balance Sheet [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
ASSETS:
Homebuilding						$	191,928			$	1,023,999			$	343,441							$	1,559,368
Financial services											9,880				94,878								104,758
Intercompany receivable							1,188,191								1,278				(1,189,469	)			-
Investments in and amounts due to and from consolidated subsidiaries			(95,575	)			(19,816	)			294,247								(178,856	)			-
Total assets		$	(95,575	)		$	1,360,303			$	1,328,126			$	439,597			$	(1,368,325	)		$	1,664,126

LIABILITIES AND EQUITY:
Homebuilding		$	2,404			$	98			$	419,016			$	73,670							$	495,188
Financial services											10,076				71,066								81,142
Notes payable							1,550,549				1,512				191								1,552,252
Intercompany payable			335,039								876,600								(1,211,639	)			-
Income taxes payable (receivable)			34,609								(31,861	)											2,748
Stockholders’ (deficit) equity			(467,627	)			(190,344	)			52,783				294,247				(156,686	)			(467,627	)
Non-controlling interest in consolidated joint ventures															423								423
Total liabilities and equity		$	(95,575	)		$	1,360,303			$	1,328,126			$	439,597			$	(1,368,325	)		$	1,664,126

		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]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding						$	(76	)		$	372,416			$	94,385			$	(1,246	)		$	465,479
Financial services											3,080				9,798								12,878
Intercompany charges							20,760				(24,931	)			(37	)			4,208				-
Total revenues			-				20,684				350,565				104,146				2,962				478,357

Expenses:
Homebuilding			3,177				30,389				351,903				77,409				2,141				465,019
Financial services			4								2,052				4,584								6,640
Total expenses			3,181				30,389				353,955				81,993				2,141				471,659
Gain (loss) on extinguishment of debt																							-
Income from unconsolidated joint ventures											34				3,656								3,690
(Loss) income before income taxes			(3,181	)			(9,705	)			(3,356	)			25,809				821				10,388
State and federal income tax (benefit) provision			(2,233	)							4,155												1,922
Equity in income (loss) from subsidiaries			9,414				(10,887	)			25,809								(24,336	)			-
Net income (loss)		$	8,466			$	(20,592	)		$	18,298			$	25,809			$	(23,515	)		$	8,466

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	4			$	(92	)		$	356,862			$	20,701			$	(1,251	)		$	376,224
Financial services											2,237				8,550								10,787
Intercompany charges							53,026				(15,107	)			(234	)			(37,685	)			-
Total revenues			4				52,934				343,992				29,017				(38,936	)			387,011

Expenses:
Homebuilding			1,640				88,266				352,332				14,572				(67,011	)			389,799
Financial services			23								1,407				4,679				2				6,111
Total expenses			1,663				88,266				353,739				19,251				(67,009	)			395,910
Gain on extinguishment of debt							6,230																6,230
Income from unconsolidated joint ventures											30				822								852
(Loss) income before income taxes			(1,659	)			(29,102	)			(9,717	)			10,588				28,073				(1,817	)
State and federal income tax (benefit)			(4,261	)							(32,232	)											(36,493	)
Equity in income (loss) of consolidated subsidiaries			32,074				(10,375	)			10,588								(32,287	)			-
Net income (loss)		$	34,676			$	(39,477	)		$	33,103			$	10,588			$	(4,214	)		$	34,676

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	3			$	(175	)		$	1,033,927			$	194,333			$	(3,741	)		$	1,224,347
Financial services											7,743				27,476								35,219
Intercompany charges							61,167				(75,265	)			(1,788	)			15,886				-
Total revenues			3				60,992				966,405				220,021				12,145				1,259,566

Expenses:
Homebuilding			5,921				90,088				994,979				161,304				4,554				1,256,846
Financial services			13								5,742				15,450								21,205
Total expenses			5,934				90,088				1,000,721				176,754				4,554				1,278,051
(Loss) gain on extinguishment of debt							(770,009	)			770,009												-
Income from unconsolidated joint ventures											2,293				4,513								6,806
(Loss) income before income taxes			(5,931	)			(799,105	)			737,986				47,780				7,591				(11,679	)
State and federal income tax (benefit) provision			(19,308	)							9,153												(10,155	)
Equity in (loss) income of consolidated subsidiaries			(14,901	)			(33,606	)			47,780								727				-
Net (loss) income		$	(1,524	)		$	(832,711	)		$	776,613			$	47,780			$	8,318			$	(1,524	)

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	8			$	(197	)		$	934,330			$	41,907			$	(3,729	)		$	972,319
Financial services											5,232				20,758								25,990
Intercompany charges							76,975				(46,238	)			(3,682	)			(27,055	)			-
Total revenues			8				76,778				893,324				58,983				(30,784	)			998,309

Expenses:
Homebuilding			5,815				112,342				954,080				29,144				(42,392	)			1,058,989
Financial services			103								3,967				12,592				(11	)			16,651
Total expenses			5,918				112,342				958,047				41,736				(42,403	)			1,075,640
Gain on extinguishment of debt							57,966																57,966
Income from unconsolidated joint ventures											521				1,803								2,324
(Loss) income before income taxes			(5,910	)			22,402				(64,202	)			19,050				11,619				(17,041	)
State and federal income tax (benefit)			(12,929	)							(22,325	)											(35,254	)
Equity in income (loss) of consolidated subsidiaries			11,194				(32,546	)			19,050								2,302				-
Net income (loss)		$	18,213			$	(10,144	)		$	(22,827	)		$	19,050			$	13,921			$	18,213

Condensed Cash Flow Statement [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income		$	(1,524	)		$	(832,711	)		$	776,613			$	47,780			$	8,318			$	(1,524	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities			20,418				789,831				(842,439	)			(5,365	)			(8,318	)			(45,873	)
Net cash provided by (used in) operating activities			18,894				(42,880	)			(65,826	)			42,415				-				(47,397	)
Net cash provided by investing activities							298				12,357				6,121								18,776
Net cash (used in) provided by financing activities							(5,460	)			48,090				(59,983	)							(17,353	)
Intercompany investing and financing activities – net			(18,894	)			6,404				1,009				11,481								-
Net (decrease) increase in cash			-				(41,638	)			(4,370	)			34				-				(45,974	)
Cash and cash equivalents balance, beginning of period							197,097				(2,017	)			78,152								273,232
Cash and cash equivalents balance, end of period		$	-			$	155,459			$	(6,387	)		$	78,186			$	-			$	227,258

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net income (loss)		$	18,213			$	(10,144	)		$	(22,827	)		$	19,050			$	13,921			$	18,213
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities			31,198				4,286				(23,386	)			(78,465	)			(13,921	)			(80,288	)
Net cash provided by (used in) operating activities			49,411				(5,858	)			(46,213	)			(59,415	)			-				(62,075	)
Net cash provided by (used in) investing activities							26				(2,178	)			242								(1,910	)
Net cash provided by (used in) financing activities			47,147				(94,309	)			50,954				43,423								47,215
Intercompany investing and financing activities – net			(96,558	)			112,651				2,841				(18,934	)							-
Net increase (decrease) in cash			-				12,510				5,404				(34,684	)			-				(16,770	)
Cash and cash equivalents balance, beginning of period							112,122				(4,989	)			143,607								250,740
Cash and cash equivalents balance, end of period		$	-			$	124,632			$	415			$	108,923			$	-			$	233,970