XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Sales (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 24 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2008
Mar. 05, 2014
Dec. 31, 2013
Jun. 30, 2014
Rivers Edge CDD Assessments
Community Development District Debt
Apr. 02, 2014
Rivers Edge CDD Assessments
Community Development District Debt
Mar. 31, 2014
Rivers Edge CDD Assessments
Community Development District Debt
Jun. 30, 2014
Interest Bearing Homebuilder Note, RiverTown Sale
Apr. 02, 2014
Interest Bearing Homebuilder Note, RiverTown Sale
Apr. 30, 2014
Northwest Florida Timber Finance, LLC
Notes Receivable
Jun. 30, 2014
Buyer Special Purpose Entity
Apr. 30, 2014
Special Purpose Entities
Jun. 30, 2014
Special Purpose Entities
Jun. 30, 2014
Special Purpose Entities
Apr. 30, 2014
Special Purpose Entities
Notes Receivable
Mar. 05, 2014
AgReserves Sale
acre
Apr. 30, 2014
AgReserves Sale
Apr. 30, 2014
RiverTown Sale
Jun. 30, 2014
RiverTown Sale
Jun. 30, 2014
RiverTown Sale
Apr. 02, 2014
RiverTown Sale
acre
Apr. 02, 2014
RiverTown Sale
Minimum
Apr. 02, 2014
RiverTown Sale
Maximum
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                      
Proposed land sale, purchase price                                       $ 562,000,000         $ 24,000,000    
Sale of real estate                                       511,100,000              
Other operating expenses   2,736,000 3,213,000 7,154,000 6,138,000                             1,200,000              
Proceeds from sale of real estate                                       358,500,000              
Disposal group consideration, notes receivable                                       200,000,000         19,600,000    
Maturity of notes receivables           15 years                           15 years 15 years            
Investments held by special purpose entities   210,463,000   210,463,000     203,500,000 0                                      
Debt instrument, face amount 180,000,000                                                    
Debt interest rate 4.75%                                   4.006%                
Issue price of senior secured notes                           98.483%                          
Proceeds from (repayments of) accounts receivable securitization 165,000,000                                                    
Cost of monetization 15,000,000                                                    
Retained interest promissory note receivable 20,000,000         14,300,000                                          
Discount and issuance costs       4,300,000 0                     4,300,000                      
Investments contributed to special purpose entity by the Company                                 7,000,000 7,000,000                  
Administrative costs associated with special purpose entities   3,746,000 0 3,746,000 0                                            
Percent ownership in special purpose entity   0.00%   0.00%                                              
Assets held by special purpose entities                                 213,900,000 213,900,000                  
Liabilities held by special purpose entities                                 179,500,000 179,500,000                  
Time deposits                             200,000,000                        
Accrued investment income receivable                             2,000,000                        
U.S. treasury securities   524,800,000   524,800,000                         9,600,000 9,600,000                  
Cash                                 800,000 800,000                  
Debt issuance cost                                 1,500,000                    
Senior notes held by special purpose entity   177,301,000   177,301,000       0                 177,300,000 177,300,000                  
Unamortized discount (premium), net                                 2,800,000 2,800,000                  
Deposit liabilities, accrued interest                                 2,200,000 2,200,000                  
Interest income from investments in special purpose entities   2,018,000 0 2,018,000 0                       2,000,000 2,000,000                  
Interest expense in special purpose entity   2,071,000 0 2,071,000 0                       2,100,000 2,100,000                  
U.S. Treasury securities maturing within one year                                 700,000 700,000                  
U.S. Treasury securities maturing after one year through five years                                 3,800,000 3,800,000                  
U.S. Treasury securities maturing after five years through ten years                                 3,100,000 3,100,000                  
U.S. Treasury securities maturing after ten years                                 2,000,000 2,000,000                  
Proposed land sale, area of land (in acres)                                       380,000         4,057    
Percentage of notes receivable                       5.25% 5.25%                            
Principal payment                         1,000,000.0                            
Proposed land sale, expected impact fee credit                                                   20,000,000 26,000,000
Proposed land sale, expected impact fee credit, period for recognition                                           5 years          
Gain on sale                                             26,000,000 26,000,000      
Long term debt   54,253,000   54,253,000       44,217,000   11,000,000                                  
Community development district debt   $ 22,100,000   $ 22,100,000       $ 34,800,000 $ 11,000,000   $ 5,400,000