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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Investment in real estate, net $ 322,923 $ 385,009
Cash and cash equivalents 50,883 21,894
Investments 628,542 146,972
Notes receivable, net 25,863 7,332
Pledged treasury securities 25,967 26,260
Prepaid pension asset 33,899 35,117
Property and equipment, net of accumulated depreciation of $60.7 million and $62.2 million at June 30, 2014 and December 31, 2013, respectively 10,946 11,410
Deferred tax asset 0 12,866
Other assets 31,384 22,612
Investments held by special purpose entities 210,463 0
Total assets 1,340,870 669,472
LIABILITIES:    
Debt 54,253 44,217
Senior Notes held by special purpose entity 177,301 0
Accounts payable 18,223 12,083
Income taxes payable 28,928 302
Accrued liabilities and deferred credits 36,889 49,345
Deferred tax liabilities 40,100 0
Total liabilities 355,694 105,947
EQUITY:    
Common stock, no par value; 180,000,000 shares authorized; 92,320,598 issued and 92,300,329 outstanding at June 30, 2014; 92,313,182 issued and 92,292,913 outstanding at December 31, 2013 892,187 892,027
Retained earnings (deficit) 91,733 (325,871)
Accumulated other comprehensive loss (7,115) (7,517)
Treasury stock at cost, 20,269 held at June 30, 2014 and December 31, 2013 (285) (285)
Total stockholders' equity 976,520 558,354
Non-controlling interest 8,656 5,171
Total equity 985,176 563,525
Total liabilities and equity 1,340,870 669,472
Variable Interest Entities
   
ASSETS    
Investment in real estate, net 41,698 28,412
Cash and cash equivalents 2,710 2,225
Other assets 5,429 321
Investments held by special purpose entities 210,463 0
Total assets 260,300 30,958
LIABILITIES:    
Debt 22,416 6,445
Senior Notes held by special purpose entity 177,301 0
Accounts payable 5,232 5,766
Accrued liabilities and deferred credits 3,422 1,925
Total liabilities $ 208,371 $ 14,136