XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Services (Schedule of Assets and Liabilities) (Details) (USD $)
Aug. 31, 2012
Dec. 31, 2011
Nov. 30, 2011
Assets      
Cash and cash equivalents $ 2,732,000   $ 3,024,000
Receivables 1,344,000 [1]   25,495,000 [1]
Investment in unconsolidated joint venture 1,647,000   3,639,000
Other assets 57,000   15,000
Total assets 5,780,000   32,173,000
Liabilities      
Accounts payable and accrued expenses 3,269,000   7,494,000
Total liabilities 3,269,000   7,494,000
Receivable from wind down of KBA Mortgage   $ 23,500,000  
[1] In December 2011, the Company collected a $23.5 million receivable established in the fourth quarter of 2011 in connection with the wind down of KBA Mortgage’s business operations.