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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Investment in real estate, net $ 324,064 $ 385,009
Cash and cash equivalents 61,582 21,894
Investments 596,014 146,972
Notes receivable, net 25,220 7,332
Pledged treasury securities 25,822 26,260
Prepaid pension asset 33,707 35,117
Property and equipment, net of accumulated depreciation of $61.1 million and $62.2 million at September 30, 2014 and December 31, 2013, respectively 10,483 11,410
Deferred tax asset 0 12,866
Other assets 32,135 22,612
Investments held by special purpose entities 209,823 0
Total assets 1,318,850 669,472
LIABILITIES:    
Debt 60,678 44,217
Senior Notes held by special purpose entity 177,317 0
Accounts payable 8,311 12,083
Income taxes payable 10,726 302
Accrued liabilities and deferred credits 37,802 49,345
Deferred tax liabilities 39,665 0
Total liabilities 334,499 105,947
EQUITY:    
Common stock, no par value; 180,000,000 shares authorized; 92,322,905 issued and 92,302,636 outstanding at September 30, 2014; 92,313,182 issued and 92,292,913 outstanding at December 31, 2013 892,237 892,027
Retained earnings (deficit) 91,682 (325,871)
Accumulated other comprehensive loss (7,834) (7,517)
Treasury stock at cost, 20,269 held at September 30, 2014 and December 31, 2013 (285) (285)
Total stockholders' equity 975,800 558,354
Non-controlling interest 8,551 5,171
Total equity 984,351 563,525
Total liabilities and equity 1,318,850 669,472
Variable Interest Entities
   
ASSETS    
Investment in real estate, net 42,195 28,412
Cash and cash equivalents 3,414 2,225
Other assets 6,214 321
Investments held by special purpose entities 209,823 0
Total assets 261,646 30,958
LIABILITIES:    
Debt 28,922 6,445
Senior Notes held by special purpose entity 177,317 0
Accounts payable 1,855 5,766
Accrued liabilities and deferred credits 2,071 1,925
Total liabilities $ 210,165 $ 14,136