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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net cash provided by operating activities$ 64,015$ 101,063
Cash flows from investing activities:  
Sale of investment securities28,10216,140
Purchase of investment securities(2,847)(9,394)
Proceeds from sale or liquidation of long-term investments66,1901,106
Purchase of long-term investments(10,000)(5,062)
Investments in non-consolidated real estate businesses(7,201)(4,033)
Purchase of Aberdeen mortgages0(13,462)
Distributions from non-consolidated real estate businesses6,7523,539
Proceeds from sale of townhome, net19,6290
Increase in cash surrender value of life insurance policies(717)(918)
Decrease in restricted assets738384
Issuance of notes receivable(216)(720)
Cash acquired in Aberdeen consolidation0473
Proceeds from sale of fixed assets156187
Capital expenditures(8,469)(15,730)
Net cash provided by (used in) investing activities92,117(27,490)
Cash flows from financing activities:  
Proceeds from debt issuance2,82389,373
Deferred financing costs0(2,582)
Repayments of debt(3,522)(7,175)
Borrowings under revolver769,247732,708
Repayments on revolver(804,957)(750,091)
Dividends and distributions on common stock(92,987)(87,797)
Proceeds from exercise of employee stock options1,029980
Tax benefit of employee stock options exercised821121
Net cash used in financing activities(127,546)(24,463)
Net increase in cash and cash equivalents28,58649,110
Cash and cash equivalents, beginning of period299,825209,454
Cash and cash equivalents, end of period$ 328,411$ 258,564