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

3 Months Ended

Jan. 31, 2014

Disclosure Text Block Supplement [Abstract]

Condensed Balance Sheet [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
ASSETS:
Homebuilding		$				$	251,445			$	1,155,062			$	320,665			$	(18,910	)		$	1,708,262
Financial services											8,870				70,129								78,999
Intercompany receivable							1,256,322								11,491				(1,267,813	)			-
Investments in and amounts due to and from consolidated subsidiaries			(86,426	)			(9,804	)			301,584								(205,354	)			-
Total assets		$	(86,426	)		$	1,497,963			$	1,465,516			$	402,285			$	(1,492,077	)		$	1,787,261

LIABILITIES AND EQUITY:
Homebuilding		$	1,737			$	37			$	424,713			$	52,891			$				$	479,378
Financial services											8,446				47,173								55,619
Notes payable							1,701,709				2,961				190								1,704,860
Intercompany payable			329,767								982,693								(1,312,460	)			-
Income taxes payable (receivable)			38,641								(35,113	)											3,528
Stockholders’ (deficit) equity			(456,571	)			(203,783	)			81,816				301,584				(179,617	)			(456,571	)
Noncontrolling interest in consolidated joint ventures															447								447
Total liabilities and equity		$	(86,426	)		$	1,497,963			$	1,465,516			$	402,285			$	(1,492,077	)		$	1,787,261

		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	)
Noncontrolling 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

Condensed Income Statement [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$				$	(46	)		$	283,038			$	72,962			$				$	355,954
Financial services											1,835				6,259								8,094
Intercompany charges							21,367				(21,262	)			(249	)			144				-
Total revenues							21,321				263,611				78,972				144				364,048

Expenses:
Homebuilding			3,983				31,179				289,618				61,009				(1,952	)			383,837
Financial services			4								1,525				5,143								6,672
Total expenses			3,987				31,179				291,143				66,152				(1,952	)			390,509
Income from unconsolidated joint ventures											23				2,548								2,571
(Loss) income before income taxes			(3,987	)			(9,858	)			(27,509	)			15,368				2,096				(23,890	)
State and federal income tax (benefit) provision			(3,592	)							4,225												633
Equity in (loss) income of consolidated subsidiaries			(24,128	)			(12,079	)			15,368								20,839				-
Net (loss) income		$	(24,523	)		$	(21,937	)		$	(16,366	)		$	15,368			$	22,935			$	(24,523	)

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	2			$	(45	)		$	299,015			$	48,827			$	(1,247	)		$	346,552
Financial services											2,077				9,582								11,659
Intercompany charges							20,200				(25,321	)			(874	)			5,995				-
Total revenues			2				20,155				275,771				57,535				4,748				358,211

Expenses:
Homebuilding			348				29,861				297,770				43,413				2,482				373,874
Financial services			4								1,842				5,582								7,428
Total expenses			352				29,861				299,612				48,995				2,482				381,302
(Loss) gain on extinguishment of debt							(770,009	)			770,009												-
Income (loss) from unconsolidated joint ventures											2,382				(93	)							2,289
(Loss) income before income taxes			(350	)			(779,715	)			748,550				8,447				2,266				(20,802	)
State and federal income tax (benefit) provision			(14,361	)							4,867												(9,494	)
Equity in (loss) income of consolidated subsidiaries			(25,319	)			(11,118	)			8,447								27,990				-
Net (loss) income		$	(11,308	)		$	(790,833	)		$	752,130			$	8,447			$	30,256			$	(11,308	)

Condensed Cash Flow Statement [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income		$	(24,523	)		$	(21,937	)		$	(16,366	)		$	15,368			$	22,935			$	(24,523	)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities			(3,110	)			1,280				(114,750	)			32,986				(22,935	)			(106,529	)
Net cash (used in) provided by operating activities			(27,633	)			(20,657	)			(131,116	)			48,354								(131,052	)
Net cash provided by (used in) investing activities							215				(363	)			152								4
Net cash provided by (used in) financing activities							144,328				10,772				(64,371	)							90,729
Intercompany investing and financing activities – net			27,633				(150,337	)			119,706				2,998								-
Net decrease in cash							(26,451	)			(1,001	)			(12,867	)							(40,319	)
Cash and cash equivalents balance, beginning of period							243,470				(6,479	)			92,213								329,204
Cash and cash equivalents balance, end of period		$	-			$	217,019			$	(7,480	)		$	79,346			$	-			$	288,885

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income		$	(11,308	)		$	(790,833	)		$	752,130			$	8,447			$	30,256			$	(11,308	)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities			5,954				768,380				(761,062	)			31,396				(27,585	)			17,083
Net cash (used in) provided by operating activities			(5,354	)			(22,453	)			(8,932	)			39,843				2,671				5,775
Net cash used in investing activities							259				5,722				3,734								9,715
Net cash (used in) provided by financing activities							(1,200	)			9,225				(58,594	)							(50,569	)
Intercompany investing and financing activities – net			5,354				10,018				(9,728	)			(2,973	)			(2,671	)			-
Net decrease in cash							(13,376	)			(3,713	)			(17,990	)							(35,079	)
Cash and cash equivalents balance, beginning of period							197,097				(2,017	)			78,152								273,232
Cash and cash equivalents balance, end of period		$	-			$	183,721			$	(5,730	)		$	60,162			$	-			$	238,153