XML 33 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Mortgages and Notes Payable (Details) (USD $)
 1 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2014
Corporate, Non-Segment [Member]
Mortgages [Member]
Nonrecourse Mortgages [Member]
Oct. 31, 2013
Corporate, Non-Segment [Member]
Mortgages [Member]
Nonrecourse Mortgages [Member]
Jul. 31, 2014
Corporate, Non-Segment [Member]
Mortgages [Member]
Oct. 31, 2013
Corporate, Non-Segment [Member]
Mortgages [Member]
Jul. 31, 2014
Homebuilding [Member]
Mortgages [Member]
Nonrecourse Mortgages [Member]
Oct. 31, 2013
Homebuilding [Member]
Mortgages [Member]
Nonrecourse Mortgages [Member]
Jul. 31, 2014
Homebuilding [Member]
Mortgages [Member]
Oct. 31, 2013
Homebuilding [Member]
Mortgages [Member]
Jul. 31, 2014
Homebuilding [Member]
Oct. 31, 2013
Homebuilding [Member]
Mar. 28, 2014
Master Repurchase Agreement [Member]
Credit Suisse First Boston Mortgage Capital LLC [Member]
Feb. 28, 2014
Master Repurchase Agreement [Member]
Comerica Master Repurchase Agreement [Member]
Jun. 30, 2013
Revolving Credit Facility [Member]
Citi Bank [Member]
Jul. 31, 2014
Revolving Credit Facility [Member]
Citi Bank [Member]
Jul. 31, 2014
Letter of Credit [Member]
Oct. 31, 2013
Letter of Credit [Member]
Jul. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
JP Morgan Chase Bank [Member]
Feb. 28, 2014
London Interbank Offered Rate (LIBOR) [Member]
Comerica Master Repurchase Agreement [Member]
Feb. 28, 2014
London Interbank Offered Rate (LIBOR) [Member]
Comerica Master Repurchase Agreement [Member]
May 27, 2014
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
Customers Bank [Member]
May 27, 2014
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Customers Bank [Member]
Jul. 31, 2014
JP Morgan Chase Bank [Member]
Jan. 31, 2014
JP Morgan Chase Bank [Member]
Oct. 31, 2013
JP Morgan Chase Bank [Member]
Jul. 31, 2014
Customers Bank [Member]
May 27, 2014
Customers Bank [Member]
Oct. 31, 2013
Customers Bank [Member]
Jul. 31, 2014
Credit Suisse First Boston Mortgage Capital LLC [Member]
Oct. 31, 2013
Credit Suisse First Boston Mortgage Capital LLC [Member]
Jul. 31, 2014
Comerica Master Repurchase Agreement [Member]
Jul. 31, 2014
Minimum [Member]
Credit Suisse First Boston Mortgage Capital LLC [Member]
Jul. 31, 2014
Maximum [Member]
Credit Suisse First Boston Mortgage Capital LLC [Member]
Note 10 - Mortgages and Notes Payable (Details) [Line Items]                                                                    
Secured Debt     $ 16,900,000 $ 17,700,000     $ 98,338,000 $ 62,903,000 [1]                                                    
Debt, Weighted Average Interest Rate         7.00% 7.00%     5.40% 5.80%                                                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months         200,000                                                          
Long-term Debt, Maturities, Repayments of Principal in Year Two         1,200,000                                                          
Long-term Debt, Maturities, Repayments of Principal in Year Three         1,300,000                                                          
Long-term Debt, Maturities, Repayments of Principal in Year Four         1,400,000                                                          
Long-term Debt, Maturities, Repayments of Principal in Year Five         1,500,000                                                          
Long-term Debt, Maturities, Repayments of Principal after Year Five         11,300,000                                                          
Debt Instrument, Term                             5 years                                      
Line of Credit Facility, Maximum Borrowing Capacity                         50,000,000 35,000,000 75,000,000                   50,000,000     37,500,000            
Debt Instrument Basis Spread On Variable Rate Number Of Business Days Prior To First Day Of Interest Period Spread Determined                               2 days                                    
Long-term Line of Credit                               25,500,000                                    
Letters of Credit Outstanding, Amount                                 5,500,000 5,100,000                                
Restricted Cash and Cash Equivalents 25,900,000 31,900,000                 12,596,000 10,286,000 [1]         5,600,000 5,200,000                                
Debt Instrument Variable Rate Basis Adjusted London Interbank Offered Rate LIBOR                                     0.156%                              
Debt Instrument, Basis Spread on Variable Rate                                     2.85% 2.625%   2.75% 5.25%                   2.25% 2.75%
Debt Instrument, Interest Rate, Effective Percentage                                               3.00%               2.875%    
Warehouse Agreement Borrowings                                               $ 3,900,000   $ 33,600,000 $ 6,600,000   $ 30,700,000 $ 35,700,000 $ 27,400,000 $ 7,800,000    
Debt Instrument Variable Rate Basis Effective Rate                                                           0.46%        
Debt Instrument Variable Rate Basis Floor Rate                                         0.25%                          
[1] Derived from the audited balance sheet as of October 31, 2013.