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

6 Months Ended

Apr. 30, 2014

Disclosure Text Block Supplement [Abstract]

Condensed Balance Sheet [Table Text Block]

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
ASSETS:
Homebuilding					$191,410			$1,264,666			$314,593			(16,528	)		$1,754,141
Financial services								12,182			72,500						84,682
Intercompany receivable (payable)					1,291,281						26,236			(1,317,517	)		-
Investments in and amounts due to and from consolidated subsidiaries		(94,617	)		(21,749	)		312,298						(195,932	)		-
Total assets		$(94,617	)		$1,460,942			$1,589,146			$413,329			(1,529,977	)		$1,838,823

LIABILITIES AND EQUITY:
Homebuilding		$2,211			$176			$494,285			$49,928						$546,600
Financial services								11,902			50,424						62,326
Notes payable					1,685,332			3,423			232						1,688,987
Intercompany payable		327,508						1,034,657						(1,362,165	)		-
Income taxes payable (receivable)		38,624						(35,201	)								3,423
Stockholders’ (deficit) equity		(462,960	)		(224,566	)		80,080			312,298			(167,812	)		(462,960	)
Noncontrolling interest in consolidated joint ventures											447						447
Total liabilities and equity		$(94,617	)		$1,460,942			$1,589,146			$413,329			(1,529,977	)		$1,838,823

		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					$(31	)		$366,152			$74,396						$440,517
Financial services								2,236			7,176						9,412
Intercompany charges					25,978			(27,019	)		249			792			-
Total revenues		-			25,947			341,369			81,821			792			449,929

Expenses:
Homebuilding		1,942			33,629			349,322			67,129			(1,590	)		450,432
Financial services		5						1,694			5,008						6,707
Total expenses		1,947			33,629			351,016			72,137			(1,590	)		457,139
Loss on extinguishment of debt					(1,155	)											(1,155	)
Income from unconsolidated joint ventures								37			1,030						1,067
(Loss) income before income taxes		(1,947	)		(8,837	)		(9,610	)		10,714			2,382			(7,298	)
State and federal income tax (benefit) provision		(2,236	)					2,840									604
Equity in (loss) income of consolidated subsidiaries		(8,191	)		(11,945	)		10,714						9,422			-
Net (loss) income		$(7,902	)		$(20,782	)		$(1,736	)		$10,714			$11,804			$(7,902	)

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Homebuilding		$1			$(54	)		$362,496			$51,121			$(1,248	)		$412,316
Financial services								2,586			8,096						10,682
Intercompany charges					20,207			(25,013	)		(877	)		5,683			-
Total revenues		1			20,153			340,069			58,340			4,435			422,998

Expenses:
Homebuilding		2,396			29,838			345,306			40,482			(69	)		417,953
Financial services		5						1,848			5,284						7,137
Total expenses		2,401			29,838			347,154			45,766			(69	)		425,090
(Loss) income from unconsolidated joint ventures								(123	)		950						827
(Loss) income before income taxes		(2,400	)		(9,685	)		(7,208	)		13,524			4,504			(1,265	)
State and federal income tax (benefit) provision		(2,714	)					131									(2,583	)
Equity in income (loss) of consolidated subsidiaries		1,004			(11,601	)		13,524						(2,927	)		-
Net income (loss)		$1,318			$(21,286	)		$6,185			$13,524			$1,577			$1,318

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Homebuilding					$(77	)		$649,190			$147,358						$796,471
Financial services								4,071			13,435						17,506
Intercompany charges					46,555			(48,281	)					1,726			-
Total revenues		-			46,478			604,980			160,793			1,726			813,977

Expenses:
Homebuilding		5,925			64,018			638,940			128,138			(2,752	)		834,269
Financial services		9						3,219			10,151						13,379
Total expenses		5,934			64,018			642,159			138,289			(2,752	)		847,648
Loss on extinguishment of debt					(1,155	)											(1,155	)
Income from unconsolidated joint ventures								60			3,578						3,638
(Loss) income before income taxes		(5,934	)		(18,695	)		(37,119	)		26,082			4,478			(31,188	)
State and federal income tax (benefit) provision		(5,828	)					7,065									1,237
Equity in (loss) income of consolidated subsidiaries		(32,319	)		(24,024	)		26,082						30,261			-
Net (loss) income		$(32,425	)		$(42,719	)		$(18,102	)		$26,082			$34,739			$(32,425	)

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Homebuilding		$3			$(99	)		$661,511			$99,948			$(2,495	)		$758,868
Financial services								4,663			17,678						22,341
Intercompany charges					40,407			(50,334	)		(1,751	)		11,678			-
Total revenues		3			40,308			615,840			115,875			9,183			781,209

Expenses:
Homebuilding		2,744			59,699			643,076			83,895			2,413			791,827
Financial services		9						3,690			10,866						14,565
Total expenses		2,753			59,699			646,766			94,761			2,413			806,392
(Loss) gain on extinguishment of debt					(770,009	)		770,009									-
Income from unconsolidated joint ventures								2,259			857						3,116
(Loss) income before income taxes		(2,750	)		(789,400	)		741,342			21,971			6,770			(22,067	)
State and federal income tax (benefit) provision		(17,075	)					4,998									(12,077	)
Equity in (loss) income of consolidated subsidiaries		(24,315	)		(22,719	)		21,971						25,063			-
Net (loss) income		$(9,990	)		$(812,119	)		$758,315			$21,971			$31,833			$(9,990	)

Condensed Cash Flow Statement [Table Text Block]

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income		$(32,425	)		$(42,719	)		$(18,102	)		$26,082			$34,739			$(32,425	)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities		(1,140	)		9,969			(172,179	)		44,408			(34,739	)		(153,681	)
Net cash (used in) provided by operating activities		(33,565	)		(32,750	)		(190,281	)		70,490			-			(186,106	)
Net cash provided by investing activities					76			664			4,988						5,728
Net cash provided by (used in) financing activities					120,553			39,646			(63,793	)					96,406
Intercompany investing and financing activities – net		33,565			(173,351	)		151,533			(11,747	)					-
Net (decrease) increase in cash		-			(85,472	)		1,562			(62	)		-			(83,972	)
Cash and cash equivalents balance, beginning of period					243,470			(6,479	)		92,213						329,204
Cash and cash equivalents balance, end of period		$-			$157,998			$(4,917	)		$92,151			$-			$245,232

		Parent			Subsidiary Issuer			Guarantor Subsidiaries			Nonguarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income		$(9,990	)		$(812,119	)		$758,315			$21,971			$31,833			$(9,990	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities		14,384			773,776			(773,952	)		11,695			(31,833	)		(5,930	)
Net cash provided by (used in) operating activities		4,394			(38,343	)		(15,637	)		33,666			-			(15,920	)
Net cash provided by investing activities					242			12,033			5,399						17,674
Net cash (used in) provided by financing activities					(2,169	)		20,087			(48,042	)					(30,124	)
Intercompany investing and financing activities – net		(4,394	)		28,338			(17,970	)		(5,974	)					-
Net decrease in cash		-			(11,932	)		(1,487	)		(14,951	)		-			(28,370	)
Cash and cash equivalents balance, beginning of period					197,097			(2,017	)		78,152						273,232
Cash and cash equivalents balance, end of period		$-			$185,165			$(3,504	)		$63,201			$-			$244,862