2012 Q3 Form 10-Q Financial Statement

#000079417012000014 Filed on August 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $554.3M $373.7M $394.3M
YoY Change 40.58% 16.89% -13.19%
Cost Of Revenue $444.8M $304.8M $323.1M
YoY Change 37.67% 15.72% -17.05%
Gross Profit $106.4M $66.86M $54.36M
YoY Change 95.72% 54.34% -15.98%
Gross Profit Margin 19.19% 17.89% 13.79%
Selling, General & Admin $74.89M $68.26M $64.61M
YoY Change 15.92% 1.8% -3.86%
% of Gross Profit 70.39% 102.09% 118.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.800M $5.500M $6.800M
YoY Change -14.71% -6.78% 36.0%
% of Gross Profit 5.45% 8.23% 12.51%
Operating Expenses $74.89M $68.26M $64.61M
YoY Change 15.92% 1.8% -3.86%
Operating Profit $31.50M -$1.396M -$10.25M
YoY Change -407.4% -94.21% 309.88%
Interest Expense $11.50M $6.600M $17.50M
YoY Change -34.29% -184.62% 337.5%
% of Operating Profit 36.51%
Other Income/Expense, Net $5.781M $10.06M $6.209M
YoY Change -6.89% 152.66%
Pretax Income $42.95M $15.65M $3.888M
YoY Change 1004.73% -149.7% 386.0%
Income Tax -$18.69M -$1.223M -$38.22M
% Of Pretax Income -43.52% -7.82% -983.02%
Net Earnings $61.64M $16.87M $42.11M
YoY Change 46.39% -181.22% 54.24%
Net Earnings / Revenue 11.12% 4.51% 10.68%
Basic Earnings Per Share $0.37 $0.10 $0.25
Diluted Earnings Per Share $0.36 $0.10 $0.25
COMMON SHARES
Basic Shares Outstanding 167.7M shares 167.0M shares 168.1M shares
Diluted Shares Outstanding 170.2M shares 168.5M shares 169.3M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.0M $709.0M $890.0M
YoY Change -32.47% -25.37% -37.98%
Cash & Equivalents $601.5M $709.0M $890.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.785B $3.768B $3.424B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.519B $4.621B $4.411B
YoY Change 2.45% 4.48% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $101.2M $100.7M $99.00M
YoY Change 2.24% 1.74% 23.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $686.0M $515.0M $481.0M
YoY Change 42.62% 6.63% 20.55%
Other Assets $78.00M $78.00M $41.00M
YoY Change 90.24% 56.0% 64.0%
Total Long-Term Assets $937.3M $744.1M $666.0M
YoY Change 40.73% 12.57% 16.84%
TOTAL ASSETS
Total Short-Term Assets $4.519B $4.621B $4.411B
Total Long-Term Assets $937.3M $744.1M $666.0M
Total Assets $5.456B $5.365B $5.077B
YoY Change 7.47% 5.53% -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $107.0M $94.00M
YoY Change 13.83% 16.3% 5.62%
Accrued Expenses $465.0M $457.0M $524.0M
YoY Change -11.26% -13.12% -9.03%
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 $793.0M $792.0M $814.0M
YoY Change -2.58% -7.15% -7.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.962B $1.941B $1.645B
YoY Change 19.27% 15.88% -18.2%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.962B $1.941B $1.645B
YoY Change 19.27% 15.88% -18.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.0M $792.0M $814.0M
Total Long-Term Liabilities $1.962B $1.941B $1.645B
Total Liabilities $2.754B $2.733B $2.465B
YoY Change 11.74% 7.82% -14.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.310B $2.248B
YoY Change
Common Stock $399.0M $401.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.21M $20.40M
YoY Change
Treasury Stock Shares 707.0K shares 1.370M shares
Shareholders Equity $2.696B $2.626B $2.611B
YoY Change
Total Liabilities & Shareholders Equity $5.456B $5.365B $5.077B
YoY Change 7.47% 5.53% -5.95%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $61.64M $16.87M $42.11M
YoY Change 46.39% -181.22% 54.24%
Depreciation, Depletion And Amortization $5.800M $5.500M $6.800M
YoY Change -14.71% -6.78% 36.0%
Cash From Operating Activities $39.20M -$109.0M -$51.20M
YoY Change -176.56% -162.36% -131.72%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$3.100M -$1.800M
YoY Change 66.67% 287.5% 125.0%
Acquisitions
YoY Change
Other Investing Activities -$166.9M -$67.50M $10.90M
YoY Change -1631.19% -42.8% -123.24%
Cash From Investing Activities -$169.8M -$70.60M $9.100M
YoY Change -1965.93% -40.57% -119.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.10M 313.0M -17.70M
YoY Change -230.51% 4187.67% -56.93%
NET CHANGE
Cash From Operating Activities 39.20M -109.0M -51.20M
Cash From Investing Activities -169.8M -70.60M 9.100M
Cash From Financing Activities 23.10M 313.0M -17.70M
Net Change In Cash -107.5M 133.4M -59.80M
YoY Change 79.77% 110.74% -182.26%
FREE CASH FLOW
Cash From Operating Activities $39.20M -$109.0M -$51.20M
Capital Expenditures -$3.000M -$3.100M -$1.800M
Free Cash Flow $42.20M -$105.9M -$49.40M
YoY Change -185.43% -160.31% -130.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-942000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1623000 shares
tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2955000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7315000 USD
tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
98000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4329000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1477000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
106517000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
96817000 USD
CY2012Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
79724000 USD
CY2011Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
106066000 USD
CY2012Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
464722000 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
521051000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2902000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3137000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
397302000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
400382000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2430000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10147000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3367000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12227000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
1297000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
4123000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
33757000 USD
CY2011Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
30532000 USD
CY2011Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
32712000 USD
CY2010Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
49256000 USD
CY2011Q4 us-gaap Assets
Assets
5055246000 USD
CY2012Q3 us-gaap Assets
Assets
5456272000 USD
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
275738000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
233852000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
233572000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
275928000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
40000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
39000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
308000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
28000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
229000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
906340000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
601451000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
890067000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1039060000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-148993000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-304889000 USD
CY2011Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
42326000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2655000 USD
CY2011Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1729000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
9214000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2229000 USD
CY2011Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
451000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
14141000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
24090000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
451000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
64539000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
62062000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
49999000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
58234000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
63234000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
60249000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
171559000 USD
CY2012Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
143981000 USD
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168689000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168675000 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1687000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1687000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25083000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61888000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75494000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42087000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1717000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
601000 USD
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
572000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1803000 USD
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
97000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
291000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1092676000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
522820000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
404552000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1239142000 USD
CY2012Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
141523000 USD
CY2011Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
83824000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4329000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1477000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
354800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
353300000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-50000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-17000 USD
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
520000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
184000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
553000 USD
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
173000 USD
us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
USD
us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
310000 USD
CY2011Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
34000 USD
CY2012Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
310000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
535000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
96000 USD
CY2011Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
323000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
968000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
909000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
303000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
229000 USD
CY2011Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
76000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16523000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.071
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
96037000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
94600000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4028000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17123000 USD
CY2012Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
2101000 USD
CY2011Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
60205000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
48437000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
USD
CY2012Q3 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
30731000 USD
CY2011Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
14859000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.451
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.554
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.435
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-9.831
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.421
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.027
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.081
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.057
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.059
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1598059000 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
125958000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
207196000 USD
CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
69906000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
35470000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-36681000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
27248000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-56461000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26342000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
41777000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
18090000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-141590000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1598059000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
208204000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1523994000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
257808000 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
29066000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
67774000 USD
CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
32367000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
8480000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
162119000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
278775000 USD
CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
92291000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
50009000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222421000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22175000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24691000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
55727000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
44841000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1865000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3414000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3414000 USD
CY2012Q3 us-gaap Home Building Costs
HomeBuildingCosts
447928000 USD
CY2011Q3 us-gaap Home Building Costs
HomeBuildingCosts
339947000 USD
us-gaap Home Building Costs
HomeBuildingCosts
898266000 USD
us-gaap Home Building Costs
HomeBuildingCosts
1026357000 USD
CY2011Q3 us-gaap Home Building Revenue
HomeBuildingRevenue
394305000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
1249955000 USD
CY2012Q3 us-gaap Home Building Revenue
HomeBuildingRevenue
554319000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
1048096000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
39600000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
-1621000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2205000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1451000 USD
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1815000 USD
CY2011Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
126000 USD
CY2011Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52193000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3888000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44643000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42952000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11005000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19348000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2975000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37773000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58865000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11340000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5672000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-69395000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38220000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23536000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18691000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18791000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3500000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15625000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18268000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15034000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1361000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-686000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3010000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-229000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3010000 USD
us-gaap Interest Paid Net
InterestPaidNet
8800000 USD
us-gaap Interest Paid Net
InterestPaidNet
-2814000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
25968000 USD
CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
39256000 USD
CY2012Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
3784705000 USD
CY2011Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
3416723000 USD
us-gaap Inventory Write Down
InventoryWriteDown
34861000 USD
us-gaap Inventory Write Down
InventoryWriteDown
13249000 USD
CY2011Q3 us-gaap Inventory Write Down
InventoryWriteDown
16812000 USD
CY2012Q3 us-gaap Inventory Write Down
InventoryWriteDown
3120000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1389000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1117000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3993000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3301000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
126355000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
311481000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2012Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2011Q3 us-gaap Land Sales
LandSales
664000 USD
us-gaap Land Sales
LandSales
1868000 USD
us-gaap Land Sales
LandSales
1257000 USD
CY2012Q3 us-gaap Land Sales
LandSales
11000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
78800000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2754466000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2462695000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5055246000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5456272000 USD
CY2011Q4 us-gaap Loans Payable
LoansPayable
106556000 USD
CY2012Q3 us-gaap Loans Payable
LoansPayable
106399000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
3043000 USD
CY2012Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
794000 USD
CY2011Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
1276000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
2270000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
6198000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
6185000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
63175000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
72544000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
434780000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
457383000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70963000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
306597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124397000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-377390000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-234096000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46367000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
42108000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
61643000 USD
us-gaap Net Income Loss
NetIncomeLoss
75729000 USD
us-gaap Net Income Loss
NetIncomeLoss
24752000 USD
CY2012Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20
us-gaap Operating Income Loss
OperatingIncomeLoss
10813000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-44580000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10247000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
94500000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
20
CY2012Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
62351000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
56079000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
132967000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
105576000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-173000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-520000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-293000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-201000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-214000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
258000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
414000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-189000 USD
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
20398000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
43319000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
15818000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
51405000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
22203000 USD
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17542000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
45555000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
61802000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14356000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5781000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22032000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6209000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
384000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
463000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
420087000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
317569000 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
USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
195813000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6927000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
675481000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
666659000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
154524000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23000 shares
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
USD
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
USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2678000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
270503000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
318372000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24515000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23731000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42260000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42474000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45835000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44190000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42997000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46321000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7810000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3258000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9175000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3750000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1236000 USD
CY2011Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-629000 USD
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-529000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
18000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6994000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3050000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2248000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6147000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101216000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99712000 USD
CY2012Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1800000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
328037000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
292406000 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
CY2011Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
298757000 USD
CY2010Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
267278000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
20946000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
25834000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
56327000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
59823000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
28387000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
32560000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
93027000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
86820000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19760000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
47008000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2309980000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2234251000 USD
CY2012Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12794000 USD
CY2011Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12873000 USD
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.44
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.75
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.10
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.18
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
707000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2946000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16000 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212785000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74892000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192906000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64605000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
1792453000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
1490972000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12227000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10147000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
706000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
506000 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
CY2012Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
666000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2227000 shares
CY2011Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1713000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2269000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2586353000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2695621000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2701806000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2592551000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-30827000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-18073000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-277000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-8790000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-28764000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-8790000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-24642000 USD
CY2011Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
57409000 USD
CY2012Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
63128000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2565000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1445000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1263000 shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10211000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47065000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104275000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
99824000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78123000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141392000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
160446000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104669000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
17954000 USD
CY2012Q3 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
USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23136000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1806000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3443000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5943000 USD
CY2011Q4 tol Aggregate Value Of Homes Delivered
AggregateValueOfHomesDelivered
13700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168613000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169338000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170229000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168666000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167221000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166990000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167664000 shares
CY2012Q3 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
508061000 USD
CY2011Q4 tol Additional Cash Required To Acquire Land
AdditionalCashRequiredToAcquireLand
526389000 USD
CY2012Q3 tol Additional Surety Bonds Outstanding
AdditionalSuretyBondsOutstanding
55400000 USD
CY2012Q3 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
612593000 USD
CY2011Q4 tol Aggregate Mortgage Loan Commitments
AggregateMortgageLoanCommitments
436275000 USD
CY2012Q3 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
548532000 USD
CY2011Q4 tol Aggregate Purchase Commitments
AggregatePurchaseCommitments
564376000 USD
CY2012Q3 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
CY2012Q3 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
540670000 USD
CY2011Q4 tol Aggregate Purchase Commitments Unrelated Parties
AggregatePurchaseCommitmentsUnrelatedParties
551905000 USD
CY2012Q3 tol Aggregate Purchase Price Of Lands
AggregatePurchasePriceOfLands
437900000 USD
CY2012Q3 tol Amount Work Remains On Improvements
AmountWorkRemainsOnImprovements
221400000 USD
CY2011Q4 tol Average Price Of Homes In Backlog
AveragePriceOfHomesInBacklog
471000 USD
tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
0 USD
CY2011Q3 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
0 USD
tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-2260000 USD
CY2012Q3 tol Capitalized Interest On Investments In Unconsolidated Entities
CapitalizedInterestOnInvestmentsInUnconsolidatedEntities
-1123000 USD
CY2012Q3 tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
1782000 USD
CY2011Q3 tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
31770000 USD
tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
35370000 USD
tol Retained Customer Deposits
RetainedCustomerDeposits
2330000 USD
CY2011Q3 tol Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldOther
USD
CY2012Q3 tol Deferred Tax Assets Cumulative Valuation Allowance State
DeferredTaxAssetsCumulativeValuationAllowanceState
74000000 USD
CY2012Q3 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
29485000 USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
108325000 USD
CY2012Q3 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Discount On Acquired Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDiscountOnAcquiredLoans
83732000 USD
CY2011Q4 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNonaccretableDifference
8235000 USD
tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
20514000 USD
tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
33212000 USD
CY2012Q3 tol Certain Loans Acquired In Transfer Not Accounted For As Debt Security Accret Dff Loans Acquired During Period
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecurityAccretDffLoansAcquiredDuringPeriod
USD
CY2011Q3 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
628000 USD
tol Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments
-244000 USD
CY2011Q3 tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
600000 USD
tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
6500000 USD
tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
500000 USD
CY2012Q3 tol Company Recognized Earnings From Its Investments In Loan Portfolios
CompanyRecognizedEarningsFromItsInvestmentsInLoanPortfolios
600000 USD
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
21422000 USD
tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
26773000 USD
tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
-286000 USD
tol Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
1781000 USD
CY2012Q3 tol Debt Exchanged Costs
DebtExchangedCosts
1200000 USD
tol Decrease In Benefit As Result Of Completion Of Tax Audits
DecreaseInBenefitAsResultOfCompletionOfTaxAudits
1782000 USD
CY2011Q4 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
37987000 USD
CY2012Q3 tol Deposits Against Aggregate Purchase Commitments
DepositsAgainstAggregatePurchaseCommitments
40471000 USD
CY2012Q3 tol Deposits For Purchase Of Lands With Vie Entities
DepositsForPurchaseOfLandsWithVieEntities
22700000 USD
CY2012Q3 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2011Q3 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.050
tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.063
CY2012Q3 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.015
CY2011Q3 tol Effective Income Tax Rate Reconciliation Accrued Interest On Anticipated Tax Assessments
EffectiveIncomeTaxRateReconciliationAccruedInterestOnAnticipatedTaxAssessments
0.302
CY2012Q3 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
-0.006
CY2011Q3 tol Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefit
tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
-0.690
tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
-0.346
CY2011Q3 tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
-3.311
CY2012Q3 tol Effective Income Tax Rate Reconciliation Reversal Of Tax Provisions Due To Expiration Of Statutes And Settlements
EffectiveIncomeTaxRateReconciliationReversalOfTaxProvisionsDueToExpirationOfStatutesAndSettlements
-0.298
tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.597
tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.518
CY2012Q3 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
0.648
CY2011Q3 tol Effective Income Tax Rate Reconciliation Valuation Allowance Reversed
EffectiveIncomeTaxRateReconciliationValuationAllowanceReversed
2.790
CY2012Q3 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
91463000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
85359000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
638357000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
888145000 USD
tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
128478000 USD
tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
183648000 USD
CY2011Q3 tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
34445000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Expenses Net
EquityMethodInvestmentSummarizedFinancialInformationExpensesNet
41951000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
33641000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
95127000 USD
CY2011Q3 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
57846000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
8058000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
533780000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
394079000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
674445000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Members Equity
EquityMethodInvestmentSummarizedFinancialInformationMembersEquity
367277000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
240723000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
295044000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
286896000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
339214000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
27211000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
32179000 USD
CY2011Q3 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
9380000 USD
CY2011Q3 tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
1724000 USD
tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
10397000 USD
tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
2236000 USD
CY2011Q1 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
6
CY2011Q4 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
3
CY2012Q3 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
CY2012Q3 tol Number Of Determined Land Purchase Contracts
NumberOfDeterminedLandPurchaseContracts
52
CY2012Q3 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
8346000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
3209000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
7706000 USD
CY2011Q3 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
1605000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
202000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
27449000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
18906000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
270215000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
231959000 USD
CY2012Q3 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
174982000 USD
CY2011Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
178339000 USD
CY2011Q3 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.050
CY2012Q3 tol Estimated State Income Tax Rate
EstimatedStateIncomeTaxRate
0.065
tol Fair Value Of Assets Acquired For Cash Business Combination
FairValueOfAssetsAcquiredForCashBusinessCombination
USD
tol Fair Value Of Assets Acquired For Cash Business Combination
FairValueOfAssetsAcquiredForCashBusinessCombination
149959000 USD
CY2011Q4 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
3367000 USD
CY2011Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
56105000 USD
CY2012Q1 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
49758000 USD
CY2012Q3 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
6609000 USD
CY2011Q3 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
867000 USD
CY2011Q2 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
40765000 USD
CY2012Q2 tol Fair Value Of Impaired Inventory
FairValueOfImpairedInventory
22962000 USD
tol Fair Value Of Liabilities Assumed Business Combination
FairValueOfLiabilitiesAssumedBusinessCombination
5213000 USD
tol Fair Value Of Liabilities Assumed Business Combination
FairValueOfLiabilitiesAssumedBusinessCombination
USD
CY2012Q3 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
1558000 USD
CY2011Q4 tol Fair Value Option Aggregate Differences Mortgage Loan Held For Sale
FairValueOptionAggregateDifferencesMortgageLoanHeldForSale
410000 USD
tol Gains Losses Upon Acquisition Of Reo
GainsLossesUponAcquisitionOfReo
1700000 USD
CY2012Q3 tol Income From Ancillary Businesses
IncomeFromAncillaryBusinesses
1805000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
12725000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
1187000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
28595000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
17727000 USD
tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
2799000 USD
tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
2600000 USD
CY2011Q3 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
1174000 USD
CY2012Q3 tol Income Tax Reconciliation Accrued Interest On Anticipated Tax Assessments
IncomeTaxReconciliationAccruedInterestOnAnticipatedTaxAssessments
650000 USD
tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
31164000 USD
tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
23123000 USD
CY2011Q3 tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
10846000 USD
CY2012Q3 tol Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Reversed
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceReversed
27847000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
2955000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
22175000 USD
CY2011Q4 tol Increase In Number Of Selling Community Count
IncreaseInNumberOfSellingCommunityCount
15
CY2011Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
130714000 USD
CY2012Q3 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
114542000 USD
tol Interest Expenses
InterestExpenses
0 USD
CY2012Q3 tol Interest Expenses
InterestExpenses
0 USD
CY2011Q3 tol Interest Expenses
InterestExpenses
0 USD
tol Interest Expenses
InterestExpenses
1504000 USD
tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
3000000 USD
CY2012Q3 tol Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
0 USD
CY2011Q3 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 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
30090000 USD
CY2011Q4 tol Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
69174000 USD
CY2012Q3 tol Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
98241000 USD
CY2011Q4 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
190233000 USD
CY2012Q3 tol Investor Commitments To Purchase
InvestorCommitmentsToPurchase
196659000 USD
CY2011Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
109574000 USD
CY2012Q3 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
109612000 USD
CY2011Q4 tol Loan Portfolio Outstanding Balance
LoanPortfolioOutstandingBalance
56600000 USD
CY2012Q3 tol Marketable Securities Maturities Term Maximum
MarketableSecuritiesMaturitiesTermMaximum
P12M
CY2012Q3 tol Marketable Securities Maturities Term Min
MarketableSecuritiesMaturitiesTermMin
P1M
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
-640000 USD
tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
-89000 USD
CY2012Q3 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
70986000 USD
CY2011Q4 tol Mortgage Loan Held For Sale Unpaid Principal
MortgageLoanHeldForSaleUnpaidPrincipal
62765000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
7784000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
35059000 USD
CY2011Q3 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
27084000 USD
CY2012Q3 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
-220000 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
36850000 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
102833000 USD
CY2011Q3 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
59451000 USD
CY2012Q3 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
8260000 USD
CY2011Q3 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
2
CY2012Q1 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
8
CY2012Q2 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
2
CY2011Q2 tol Number Of Communities Impaired
NumberOfCommunitiesImpaired
9
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
CY2012Q3 tol Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
2559
CY2011Q4 tol Number Of Loan In Portfolio
NumberOfLoanInPortfolio
12
CY2012Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
113
CY2012Q2 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
115
CY2011Q4 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
114
CY2011Q2 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
142
CY2012Q3 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
115
CY2011Q3 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
129
CY2011Q1 tol Number Of Operating Communities Tested
NumberOfOperatingCommunitiesTested
143
CY2012Q3 tol Other Misc Income
OtherMiscIncome
972000 USD
tol Other Misc Income
OtherMiscIncome
2477000 USD
tol Other Misc Income
OtherMiscIncome
1900000 USD
CY2011Q3 tol Other Misc Income
OtherMiscIncome
683000 USD
CY2012Q3 tol Outstanding Surety Bonds Amount
OutstandingSuretyBondsAmount
365400000 USD
CY2011Q3 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
55300000 USD
CY2012Q3 tol Reduction In Capitalized Interest
ReductionInCapitalizedInterest
50600000 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
481000 USD
tol Retained Customer Deposits
RetainedCustomerDeposits
1316000 USD
CY2011Q3 tol Retained Customer Deposits
RetainedCustomerDeposits
473000 USD
CY2012Q3 tol Retained Customer Deposits
RetainedCustomerDeposits
1082000 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
715131000 USD
tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
689242000 USD
CY2012Q3 tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
731000 USD
tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
CY2011Q3 tol Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
USD
tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
USD
tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-138000 USD
CY2012Q3 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-120000 USD
CY2011Q3 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
USD
tol Real Estate Owned Additions
RealEstateOwnedAdditions
33663000 USD
CY2011Q3 tol Real Estate Owned Additions
RealEstateOwnedAdditions
734000 USD
tol Real Estate Owned Additions
RealEstateOwnedAdditions
734000 USD
CY2012Q3 tol Real Estate Owned Additions
RealEstateOwnedAdditions
20861000 USD
CY2012Q3 tol Real Estate Owned Held And Used
RealEstateOwnedHeldAndUsed
36200000 USD
CY2012Q3 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
-126000 USD
CY2011Q3 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
USD
tol Real Estate Owned Impairments
RealEstateOwnedImpairments
-126000 USD
tol Real Estate Owned Impairments
RealEstateOwnedImpairments
USD
tol Real Estate Owned Sales
RealEstateOwnedSales
-1346000 USD
CY2012Q3 tol Real Estate Owned Sales
RealEstateOwnedSales
-731000 USD
tol Real Estate Owned Sales
RealEstateOwnedSales
USD
CY2011Q3 tol Real Estate Owned Sales
RealEstateOwnedSales
USD
CY2011Q3 tol Real Estate Owned Total
RealEstateOwnedTotal
734000 USD
CY2012Q3 tol Real Estate Owned Total
RealEstateOwnedTotal
37992000 USD
CY2010Q4 tol Real Estate Owned Total
RealEstateOwnedTotal
USD
CY2011Q2 tol Real Estate Owned Total
RealEstateOwnedTotal
USD
CY2011Q4 tol Real Estate Owned Total
RealEstateOwnedTotal
5939000 USD
CY2012Q2 tol Real Estate Owned Total
RealEstateOwnedTotal
18108000 USD
CY2011Q4 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
105576000 USD
CY2012Q3 tol Receivables Prepaid Expenses And Other Assets
ReceivablesPrepaidExpensesAndOtherAssets
132967000 USD
tol Reclassification Deferred Income From Investment To Accrued Liabilities
ReclassificationDeferredIncomeFromInvestmentToAccruedLiabilities
2943000 USD
tol Reclassification Deferred Income From Investment To Accrued Liabilities
ReclassificationDeferredIncomeFromInvestmentToAccruedLiabilities
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
USD
tol Reclassification Of Inventory To Property Construction And Office Equipment
ReclassificationOfInventoryToPropertyConstructionAndOfficeEquipment
20005000 USD
tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
33231000 USD
tol Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
26285000 USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
14412000 USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
101000 USD
tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.034
tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.432
CY2012Q3 tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.042
CY2011Q3 tol Reversal Of Effective Income Tax Rate Reconciliation State And Local Income Taxes
ReversalOfEffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-4.355
tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
-19273000 USD
tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
-1782000 USD
CY2011Q3 tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
-16933000 USD
CY2012Q3 tol Reversal Of Income Tax Reconciliation State And Local Income Taxes
ReversalOfIncomeTaxReconciliationStateAndLocalIncomeTaxes
-1782000 USD
tol Sale Of Mortgage Loans
SaleOfMortgageLoans
426559000 USD
tol Sale Of Mortgage Loans
SaleOfMortgageLoans
504724000 USD
CY2012Q3 tol Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
1600000000 USD
CY2012Q3 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
8770000 shares
CY2003Q1 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
20000000 shares
CY2011Q4 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
12700000 USD
CY2012Q3 tol Unamortized Share Based Compensation
UnamortizedShareBasedCompensation
17300000 USD
tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
7118000 shares
CY2011Q3 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
6461000 shares
CY2012Q3 tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
3279000 shares
tol Weighted Average Number Of Anti Dilutive Options
WeightedAverageNumberOfAntiDilutiveOptions
4663000 shares
CY2011Q3 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
543000 USD
CY2012Q3 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
USD
tol Transfer Of Inventory To Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
TransferOfInventoryToInvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
802000 USD
CY2011Q3 tol Treasury Stock Acquire Repurchase Authorization
TreasuryStockAcquireRepurchaseAuthorization
11807000 shares
CY2012Q3 tol Write Off Against Other Income
WriteOffAgainstOtherIncome
82000 USD
tol Write Off Against Other Income
WriteOffAgainstOtherIncome
861000 USD
tol Write Off Against Other Income
WriteOffAgainstOtherIncome
1664000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000794170
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
168202000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TOLL BROTHERS INC

Files In Submission

Name View Source Status
0000794170-12-000014-index-headers.html Edgar Link pending
0000794170-12-000014-index.html Edgar Link pending
0000794170-12-000014.txt Edgar Link pending
0000794170-12-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tol-20120731.xml Edgar Link completed
tol-20120731.xsd Edgar Link pending
tol-20120731_cal.xml Edgar Link unprocessable
tol-20120731_def.xml Edgar Link unprocessable
tol-20120731_lab.xml Edgar Link unprocessable
tol-20120731_pre.xml Edgar Link unprocessable
tol-2012731x10q.htm Edgar Link pending
tol-2012731x10qxex3101.htm Edgar Link pending
tol-2012731x10qxex3102.htm Edgar Link pending
tol-2012731x10qxex3201.htm Edgar Link pending
tol-2012731x10qxex3202.htm Edgar Link pending