2012 Q2 Form 10-Q Financial Statement

#000079417012000008 Filed on June 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q2
Revenue $373.7M $322.0M $319.7M
YoY Change 16.89% -3.62% 2.7%
Cost Of Revenue $304.8M $263.5M $263.4M
YoY Change 15.72% -4.8% -13.81%
Gross Profit $66.86M $50.35M $43.32M
YoY Change 54.34% -3.46% 660.02%
Gross Profit Margin 17.89% 15.64% 13.55%
Selling, General & Admin $68.26M $69.64M $67.05M
YoY Change 1.8% 13.6% 12.69%
% of Gross Profit 102.09% 138.31% 154.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $5.229M $5.900M
YoY Change -6.78% 18.84% 31.11%
% of Gross Profit 8.23% 10.39% 13.62%
Operating Expenses $68.26M $69.64M $67.05M
YoY Change 1.8% 13.6% 12.69%
Operating Profit -$1.396M -$19.29M -$24.12M
YoY Change -94.21% 110.84% -55.17%
Interest Expense $6.600M $7.600M -$7.800M
YoY Change -184.62% -196.2% -471.43%
% of Operating Profit
Other Income/Expense, Net $10.06M $6.195M $3.980M
YoY Change 152.66%
Pretax Income $15.65M -$6.408M -$31.48M
YoY Change -149.7% -62.41% -39.22%
Income Tax -$1.223M -$3.622M -$10.71M
% Of Pretax Income -7.82%
Net Earnings $16.87M -$2.786M -$20.77M
YoY Change -181.22% -181.53% -48.58%
Net Earnings / Revenue 4.51% -0.87% -6.5%
Basic Earnings Per Share $0.10 -$0.02 -$0.12
Diluted Earnings Per Share $0.10 -$0.02 -$0.12
COMMON SHARES
Basic Shares Outstanding 167.0M shares 166.3M shares 166.9M shares
Diluted Shares Outstanding 168.5M shares 166.3M shares 166.9M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $709.0M $576.0M $950.0M
YoY Change -25.37% -35.06% -30.25%
Cash & Equivalents $709.0M $575.7M $949.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.768B $3.655B $3.385B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.621B $4.329B $4.423B
YoY Change 4.48% -3.33% -11.1%
LONG-TERM ASSETS
Property, Plant & Equipment $100.7M $101.0M $99.00M
YoY Change 1.74% 0.0% 20.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $515.0M $434.0M $483.0M
YoY Change 6.63% 16.67% 35.67%
Other Assets $78.00M $73.00M $50.00M
YoY Change 56.0% 5.8% 72.41%
Total Long-Term Assets $744.1M $646.0M $661.0M
YoY Change 12.57% 10.81% 28.6%
TOTAL ASSETS
Total Short-Term Assets $4.621B $4.329B $4.423B
Total Long-Term Assets $744.1M $646.0M $661.0M
Total Assets $5.365B $4.975B $5.084B
YoY Change 5.53% -1.7% -7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $105.0M $92.00M
YoY Change 16.3% 25.0% -5.15%
Accrued Expenses $457.0M $451.0M $526.0M
YoY Change -13.12% -13.6% -15.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $792.0M $754.0M $853.0M
YoY Change -7.15% -8.38% -13.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.941B $1.617B $1.675B
YoY Change 15.88% -3.06% -18.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.941B $1.617B $1.675B
YoY Change 15.88% -3.06% -18.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $792.0M $754.0M $853.0M
Total Long-Term Liabilities $1.941B $1.617B $1.675B
Total Liabilities $2.733B $2.377B $2.535B
YoY Change 7.82% -4.73% -16.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.248B
YoY Change
Common Stock $401.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.40M
YoY Change
Treasury Stock Shares 1.370M shares
Shareholders Equity $2.626B $2.598B $2.549B
YoY Change
Total Liabilities & Shareholders Equity $5.365B $4.975B $5.084B
YoY Change 5.53% -1.7% -7.38%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $16.87M -$2.786M -$20.77M
YoY Change -181.22% -181.53% -48.58%
Depreciation, Depletion And Amortization $5.500M $5.229M $5.900M
YoY Change -6.78% 18.84% 31.11%
Cash From Operating Activities -$109.0M -$162.1M $174.8M
YoY Change -162.36% 109.95% -215.46%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M $3.392M -$800.0K
YoY Change 287.5% -178.88% 100.0%
Acquisitions $144.7M
YoY Change
Other Investing Activities -$67.50M -$135.7M -$118.0M
YoY Change -42.8% 1204.81% 586.05%
Cash From Investing Activities -$70.60M -$139.1M -$118.8M
YoY Change -40.57% 846.12% 571.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $64.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 313.0M -$29.49M 7.300M
YoY Change 4187.67% -51.34% -119.78%
NET CHANGE
Cash From Operating Activities -109.0M -$162.1M 174.8M
Cash From Investing Activities -70.60M -$139.1M -118.8M
Cash From Financing Activities 313.0M -$29.49M 7.300M
Net Change In Cash 133.4M -$330.6M 63.30M
YoY Change 110.74% 116.82% -130.73%
FREE CASH FLOW
Cash From Operating Activities -$109.0M -$162.1M $174.8M
Capital Expenditures -$3.100M $3.392M -$800.0K
Free Cash Flow -$105.9M -$165.5M $175.6M
YoY Change -160.31% 126.98% -216.29%

Facts In Submission

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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
22826000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10886000 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7517000 USD
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
96037000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
97596000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1550000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6789000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1526295000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1523994000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
90488000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
137292000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
26055000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
53917000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1526295000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1523994000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
258016000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
249666000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
20586000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
35407000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10005000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
13475000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
112110000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
186482000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
40912000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
76229000 USD
CY2011Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-488000 USD
CY2012Q2 us-gaap Home Building Costs
HomeBuildingCosts
306821000 USD
us-gaap Home Building Costs
HomeBuildingCosts
558319000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
695636000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
-1621000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
39600000 USD
CY2011Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
19600000 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-1621000 USD
CY2011Q2 us-gaap Home Building Costs
HomeBuildingCosts
276354000 USD
us-gaap Home Building Costs
HomeBuildingCosts
578429000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
653791000 USD
CY2011Q2 us-gaap Home Building Revenue
HomeBuildingRevenue
319675000 USD
CY2012Q2 us-gaap Home Building Revenue
HomeBuildingRevenue
373681000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-48531000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9241000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31484000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15649000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6989000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13676000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22345000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11343000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4845000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31175000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1223000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10711000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2011Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12549000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19577000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5477000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11019000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16986000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3234000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-229000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-458000 USD
CY2011Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1023000 USD
CY2012Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
662000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
391000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1577000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2234000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67789000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36546000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18241000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6959000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
17554000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
28838000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-141590000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154440000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202466000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31550000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7172000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
27638000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-28781000 USD
us-gaap Interest Paid Net
InterestPaidNet
1771000 USD
us-gaap Interest Paid Net
InterestPaidNet
8150000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
25968000 USD
CY2012Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
28976000 USD
CY2011Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
3416723000 USD
CY2012Q2 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
3767877000 USD
us-gaap Inventory Write Down
InventoryWriteDown
18048000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10128000 USD
CY2011Q2 us-gaap Inventory Write Down
InventoryWriteDown
12922000 USD
CY2012Q2 us-gaap Inventory Write Down
InventoryWriteDown
2008000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
126355000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
200292000 USD
CY2012Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
78700000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2462695000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2733268000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5055246000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5365085000 USD
CY2011Q4 us-gaap Loans Payable
LoansPayable
106556000 USD
CY2012Q2 us-gaap Loans Payable
LoansPayable
103880000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
6198000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
6188000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
50527000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
63175000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
253866000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
301778000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
283515000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133527000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207958000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97645000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-272859000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16872000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-20773000 USD
us-gaap Net Income Loss
NetIncomeLoss
14086000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17356000 USD
CY2012Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
81800000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
20
CY2012Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
56079000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
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CY2012Q2 us-gaap Other Assets
OtherAssets
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us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-347000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-92000 USD
CY2012Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-201000 USD
CY2011Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-728000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-87000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
156000 USD
CY2012Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16917000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
27503000 USD
CY2011Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14288000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
31006000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
22288000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13770000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
27542000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
39599000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10056000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16251000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8147000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3980000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
389000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
177833000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
329105000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144746000 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144700000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
75008000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4747000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5112000 USD
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
400092000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
438713000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
154524000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
296227000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
USD
CY2012Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
296200000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2678000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
227080000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
189716000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17189000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4676000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42997000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42474000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45928000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46321000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45835000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43109000 USD
CY2011Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2290000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2167000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5917000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4060000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
647000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1765000 USD
CY2012Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-18000 USD
CY2011Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
713000 USD
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2073000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3944000 USD
CY2011Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1970000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3899000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99712000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100724000 USD
CY2010Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
267278000 USD
CY2011Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
274730000 USD
CY2012Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1200000 USD
CY2011Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
298757000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
322516000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
285508000 USD
CY2012Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
311335000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
17668000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
33989000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
17300000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
35382000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
60467000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
28718000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
58434000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
31568000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47398000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19760000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2234251000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2248337000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.13
CY2011Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.83
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.51
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.13
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137893000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67050000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68256000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128301000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
1791942000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
1490972000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7717000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
706000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
706000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4773
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4699
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.70
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.94
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1601295 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
660967 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2625629000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2586353000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2592551000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2631817000 USD
CY2011Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
USD
CY2012Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5279000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-17954000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1370000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2946000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13000 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19000 shares
CY2011Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
20395000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47065000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141392000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101047000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104669000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
99824000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
160446000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140142000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3723000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
17954000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1223000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29200000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1250000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1250000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1223000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
277000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6515000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3318000 USD
CY2012Q2 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
45397000 USD
CY2011Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
57409000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1541000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167821000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166910000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166794000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166794000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166652000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166994000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166910000 shares
CY2012Q2 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
495018000 USD
CY2011Q4 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
526389000 USD
CY2012Q2 tol Additional Surety Bonds Outstanding
AdditionalSuretyBondsOutstanding
60100000 USD
CY2012Q2 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
553768000 USD
CY2011Q4 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
436275000 USD
CY2012Q2 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
524669000 USD
CY2011Q4 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
564376000 USD
CY2012Q2 tol Aggregate Purchase Commitments Unconsolidated Entities That Company Has Investments In
AggregatePurchaseCommitmentsUnconsolidatedEntitiesThatCompanyHasInvestmentsIn
7862000 USD
CY2011Q4 tol Aggregate Purchase Commitments Unconsolidated Entities That Company Has Investments In
AggregatePurchaseCommitmentsUnconsolidatedEntitiesThatCompanyHasInvestmentsIn
12471000 USD
CY2012Q2 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
516807000 USD
CY2011Q4 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
551905000 USD
CY2012Q2 tol Aggregate Purchase Price Of Lands
AggregatePurchasePriceOfLands
484400000 USD
tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
2025000 USD
tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
-75000 USD
CY2011Q4 tol Aggregate Value Of Homes Delivered
AggregateValueOfHomesDelivered
13700000 USD
CY2012Q2 tol Amount Work Remains On Improvements
AmountWorkRemainsOnImprovements
220500000 USD
CY2011Q4 tol Average Price Of Homes In Backlog
AveragePriceOfHomesInBacklog
471000 USD
tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-1137000 USD
CY2012Q2 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-1137000 USD
CY2011Q2 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
0 USD
tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
0 USD
CY2011Q2 tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
USD
CY2012Q2 tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
33000 USD
tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
98000 USD
tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmount
26885000 USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
108325000 USD
CY2012Q2 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
108269000 USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNonaccretableDifference
5125000 USD
tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
33212000 USD
tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
20514000 USD
CY2011Q2 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
33212000 USD
CY2012Q2 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accouted For As Debt Securityacquisition Date Accret Cash Flow
CertainLoansAcquiredInTransferNotAccoutedForAsDebtSecurityacquisitionDateAccretCashFlow
-20514000 USD
tol Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
818000 USD
tol Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
284000 USD
CY2011Q2 tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
300000 USD
tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
-100000 USD
CY2012Q2 tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
3700000 USD
tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
5900000 USD
CY2012Q2 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.292
tol Condition For Accounting In Investments As Per Equity Method
ConditionForAccountingInInvestmentsAsPerEquityMethod
Investments in 50% or less owned partnerships and affiliates are accounted for using the equity method unless it is determined that the Company has effective control of the entity, in which case the entity would be consolidated.
tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
15424000 USD
tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
24583000 USD
CY2011Q2 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.375
tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.269
tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.359
CY2012Q2 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
99071000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
888145000 USD
CY2012Q2 tol Debt Exchanged Costs
DebtExchangedCosts
1000000 USD
CY2011Q2 tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
USD
CY2012Q2 tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
USD
tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
4122000 USD
tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
3600000 USD
CY2012Q2 tol Deferred Tax Assets Cumulative Valuation Allowance State
DeferredTaxAssetsCumulativeValuationAllowanceState
74000000 USD
CY2011Q4 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
37987000 USD
CY2012Q2 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
29651000 USD
CY2012Q2 tol Deposits For Purchase Of Lands With Vie Entities
DepositsForPurchaseOfLandsWithVieEntities
24200000 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2011Q2 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2012Q2 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2012Q2 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
CY2011Q2 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.026
tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.034
tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.211
CY2012Q2 tol Effective Income Tax Rate Reconciliation In Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationInDeferredTaxAssets
-0.100
CY2011Q2 tol Effective Income Tax Rate Reconciliation In Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationInDeferredTaxAssets
tol Effective Income Tax Rate Reconciliation In Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationInDeferredTaxAssets
-0.227
tol Effective Income Tax Rate Reconciliation In Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationInDeferredTaxAssets
CY2011Q2 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
CY2012Q2 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
-0.078
tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
0.030
tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
CY2011Q2 tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
CY2012Q2 tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
CY2011Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
85359000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
614275000 USD
tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
86527000 USD
tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
149203000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
26563000 USD
CY2011Q2 tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
64762000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
25583000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
37279000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
14349000 USD
CY2011Q2 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
11467000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
461743000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
394079000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
624290000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
367277000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
259545000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
295044000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
258394000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
339214000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
18865000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
22797000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
8025000 USD
CY2011Q2 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
10357000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
3007000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
6103000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
213000 USD
CY2011Q2 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
3599000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
29714000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
18906000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
271571000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
231959000 USD
CY2012Q2 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
175971000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
178339000 USD
CY2011Q2 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.050
CY2012Q2 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.065
tol Fair Value Of Assets Acquired For Cash Business Combination
FairValueOfAssetsAcquiredForCashBusinessCombination
149959000 USD
tol Fair Value Of Assets Acquired For Cash Business Combination
FairValueOfAssetsAcquiredForCashBusinessCombination
USD
CY2012Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
49758000 USD
CY2012Q2 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
22962000 USD
CY2011Q2 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
40765000 USD
CY2011Q3 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
867000 USD
CY2011Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
56105000 USD
CY2011Q4 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
3367000 USD
tol Fair Value Of Liabilities Assumed Business Combination
FairValueOfLiabilitiesAssumedBusinessCombination
5213000 USD
tol Fair Value Of Liabilities Assumed Business Combination
FairValueOfLiabilitiesAssumedBusinessCombination
USD
CY2012Q2 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
609000 USD
CY2011Q4 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
410000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
10004000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
473000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
17255000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
12055000 USD
CY2011Q2 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
813000 USD
CY2012Q2 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
USD
tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
1950000 USD
tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
1625000 USD
CY2011Q2 tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
11802000 USD
CY2012Q2 tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
4564000 USD
tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
3318000 USD
tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
13062000 USD
CY2011Q2 tol Income Tax Reconciliation Increase In Deferred Tax Assets Net
IncomeTaxReconciliationIncreaseInDeferredTaxAssetsNet
USD
CY2012Q2 tol Income Tax Reconciliation Increase In Deferred Tax Assets Net
IncomeTaxReconciliationIncreaseInDeferredTaxAssetsNet
-1575000 USD
tol Income Tax Reconciliation Increase In Deferred Tax Assets Net
IncomeTaxReconciliationIncreaseInDeferredTaxAssetsNet
USD
tol Income Tax Reconciliation Increase In Deferred Tax Assets Net
IncomeTaxReconciliationIncreaseInDeferredTaxAssetsNet
-2100000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
-7172000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
31550000 USD
CY2011Q4 tol Increase In Number Of Selling Community Count
IncreaseInNumberOfSellingCommunityCount
15
CY2011Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
130714000 USD
CY2012Q2 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
120309000 USD
CY2011Q2 tol Interest Expenses
InterestExpenses
392000 USD
tol Interest Expenses
InterestExpenses
1504000 USD
CY2012Q2 tol Interest Expenses
InterestExpenses
0 USD
tol Interest Expenses
InterestExpenses
0 USD
tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
3000000 USD
CY2011Q2 tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
0 USD
CY2012Q2 tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
0 USD
tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
0 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
43382000 USD
CY2012Q2 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
14562000 USD
tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
42141000 USD
tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
27490000 USD
CY2011Q4 tol Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
69174000 USD
CY2012Q2 tol Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
95870000 USD
CY2011Q4 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
190233000 USD
CY2012Q2 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
150694000 USD
CY2011Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
109574000 USD
CY2012Q2 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
103501000 USD
CY2011Q4 tol Loan Portfolio Outstanding Balance
LoanPortfolioOutstandingBalance
51400000 USD
tol Maximum Percentage Of Units Issued To Recipients Of Base Award
MaximumPercentageOfUnitsIssuedToRecipientsOfBaseAward
1.1
tol Minimum Percentage Of Units Issued To Recipients Of Base Award
MinimumPercentageOfUnitsIssuedToRecipientsOfBaseAward
0.9
tol Minimum Period To Develop Master Planned Communities
MinimumPeriodToDevelopMasterPlannedCommunities
P10Y
tol Minimum Period To Develop Sell And Deliver Home In Community After Land Development Approval
MinimumPeriodToDevelopSellAndDeliverHomeInCommunityAfterLandDevelopmentApproval
P4Y
tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
-1433000 USD
tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
-130000 USD
CY2012Q2 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
49918000 USD
CY2011Q4 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
62765000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
8004000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
7975000 USD
CY2012Q2 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
4557000 USD
CY2011Q2 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
1591000 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
28590000 USD
CY2011Q2 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
15066000 USD
CY2011Q1 tol Number Of Communities
NumberOfCommunities
6
CY2012Q1 tol Number Of Communities
NumberOfCommunities
8
CY2012Q2 tol Number Of Communities
NumberOfCommunities
2
CY2011Q3 tol Number Of Communities
NumberOfCommunities
2
CY2011Q4 tol Number Of Communities
NumberOfCommunities
3
CY2011Q2 tol Number Of Communities
NumberOfCommunities
9
CY2012Q2 tol Number Of Determined Land Purchase Contracts
NumberOfDeterminedLandPurchaseContracts
56
CY2011Q4 tol Number Of Home Sites Controlled Through Land Purchase Agreements
NumberOfHomeSitesControlledThroughLandPurchaseAgreements
254
CY2011Q4 tol Number Of Home Sites Owned Included In Assets
NumberOfHomeSitesOwnedIncludedInAssets
1245
CY2011Q4 tol Number Of Homes Delivered
NumberOfHomesDelivered
29
CY2012Q2 tol Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
2403
CY2011Q4 tol Number Of Loan In Portfolio
NumberOfLoanInPortfolio
11
CY2012Q2 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
115
CY2012Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
113
CY2011Q3 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
129
CY2011Q4 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
114
CY2011Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
143
CY2011Q2 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
142
CY2012Q2 tol Outstanding Surety Bonds Amount
OutstandingSuretyBondsAmount
368700000 USD
CY2003Q1 tol Par Value Of Common Stock Repurchased
ParValueOfCommonStockRepurchased
0.01
tol Percentage Investment In Partnerships And Affiliates Up To Which Accounted As Equity Method Investment
PercentageInvestmentInPartnershipsAndAffiliatesUpToWhichAccountedAsEquityMethodInvestment
0.50
tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
498960000 USD
tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
429709000 USD
CY2012Q2 tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
731000 USD
tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
CY2011Q2 tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-18000 USD
CY2012Q2 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-18000 USD
tol Real Estate Owned Additions
RealEstateOwnedAdditions
12802000 USD
CY2012Q2 tol Real Estate Owned Additions
RealEstateOwnedAdditions
11638000 USD
CY2012Q2 tol Real Estate Owned Held And Used
RealEstateOwnedHeldAndUsed
16900000 USD
tol Real Estate Owned Sales
RealEstateOwnedSales
-615000 USD
CY2012Q2 tol Real Estate Owned Sales
RealEstateOwnedSales
USD
CY2012Q2 tol Real Estate Owned Total
RealEstateOwnedTotal
18108000 USD
CY2012Q1 tol Real Estate Owned Total
RealEstateOwnedTotal
6488000 USD
CY2011Q4 tol Real Estate Owned Total
RealEstateOwnedTotal
5939000 USD
CY2012Q2 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
143857000 USD
CY2011Q4 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
105576000 USD
tol Reclassification Deferred Income From Investment To Accrued Liabilities
ReclassificationDeferredIncomeFromInvestmentToAccruedLiabilities
USD
tol Reclassification Deferred Income From Investment To Accrued Liabilities
ReclassificationDeferredIncomeFromInvestmentToAccruedLiabilities
2943000 USD
CY2011Q1 tol Reclassification Of Inventory To Property Construction And Office Equipment
ReclassificationOfInventoryToPropertyConstructionAndOfficeEquipment
20000000 USD
tol Reclassification Of Inventory To Property Construction And Office Equipment
ReclassificationOfInventoryToPropertyConstructionAndOfficeEquipment
20005000 USD
tol Reclassification Of Inventory To Property Construction And Office Equipment
ReclassificationOfInventoryToPropertyConstructionAndOfficeEquipment
USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
USD
CY2012Q2 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
52800000 USD
CY2011Q2 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
54500000 USD
tol Reduction Of Investments In Unconsolidated Entities Due To Reduction In Letters Of Credit Or Accrued Liabilities
ReductionOfInvestmentsInUnconsolidatedEntitiesDueToReductionInLettersOfCreditOrAccruedLiabilities
9506000 USD
tol Reduction Of Investments In Unconsolidated Entities Due To Reduction In Letters Of Credit Or Accrued Liabilities
ReductionOfInvestmentsInUnconsolidatedEntitiesDueToReductionInLettersOfCreditOrAccruedLiabilities
484000 USD
tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
20568000 USD
tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
15751000 USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
11582000 USD
CY2012Q2 tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
CY2011Q2 tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.048
CY2012Q2 tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
USD
CY2011Q2 tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
USD
tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
-2340000 USD
tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
USD
tol Sale Of Mortgage Loans
SaleOfMortgageLoans
266713000 USD
tol Sale Of Mortgage Loans
SaleOfMortgageLoans
365328000 USD
CY2012Q2 tol Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
1500000000 USD
tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
1603000 shares
CY2011Q2 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
100000 shares
CY2012Q2 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
661000 shares
tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
513000 shares
CY2012Q2 tol State Tax Deferred Tax Assets
StateTaxDeferredTaxAssets
28900000 USD
tol Transfer Of Inventory To Investment
TransferOfInventoryToInvestment
5793000 USD
tol Transfer Of Inventory To Investment
TransferOfInventoryToInvestment
USD
tol Transfer Of Inventory To Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
TransferOfInventoryToInvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
802000 USD
tol Transfer Of Inventory To Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
TransferOfInventoryToInvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
USD
CY2011Q2 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
11811000 shares
CY2012Q2 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
8773000 shares
CY2003Q1 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
20000000 shares
CY2012Q2 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
20300000 USD
CY2011Q4 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
12700000 USD
tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
7446000 shares
tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
5355000 shares
CY2012Q2 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
3983000 shares
CY2011Q2 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
6509000 shares
tol Write Off Against Other Income
WriteOffAgainstOtherIncome
1582000 USD
CY2011Q2 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
248000 USD
tol Write Off Against Other Income
WriteOffAgainstOtherIncome
318000 USD
CY2012Q2 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
1582000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000794170
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
167521000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TOLL BROTHERS INC

Files In Submission

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