XML 75 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2007
In-substance defeased debt, interest payable monthly at 5.62% at December 31, 2013 and December 31, 2012, secured and paid by pledged treasury securities, due October 1, 2015
Dec. 31, 2013
In-substance defeased debt, interest payable monthly at 5.62% at December 31, 2013 and December 31, 2012, secured and paid by pledged treasury securities, due October 1, 2015
Dec. 31, 2012
In-substance defeased debt, interest payable monthly at 5.62% at December 31, 2013 and December 31, 2012, secured and paid by pledged treasury securities, due October 1, 2015
Dec. 31, 2013
Community Development District debt, secured by certain real estate and standby note purchase agreements, due May 2016 — May 2039, bearing interest at 5.25% to 7.15% at December 31, 2013 and December 31, 2012
Dec. 31, 2012
Community Development District debt, secured by certain real estate and standby note purchase agreements, due May 2016 — May 2039, bearing interest at 5.25% to 7.15% at December 31, 2013 and December 31, 2012
Dec. 31, 2013
Construction Loans
Pier Park North Joint Venture Construction Loan
Dec. 31, 2013
Consolidated Variable Interest Entities
Pier Park North
Feb. 28, 2013
Consolidated Variable Interest Entities
Pier Park North
Dec. 31, 2013
Consolidated Variable Interest Entities
Pier Park North
Construction Loans
Pier Park North Joint Venture Construction Loan
Debt Instrument [Line Items]                          
Long term debt $ 44,217,000 $ 36,062,000     $ 29,300,000 $ 26,260,000 $ 26,818,000 $ 11,512,000 $ 9,244,000 $ 6,445,000     $ 6,445,000
Long term debt, year of balloon payment         2015                
Total community development district debt 34,100,000 34,800,000                      
Construction loan                       41,000,000  
Principal repayment guarantee                     33.00%    
Cash and cash equivalents 21,894,000 165,980,000 162,391,000 183,827,000             25,000,000    
Net worth                     $ 350,000,000