20150630 10Q Q2

0000833795-15-000020.txt : 20150806 0000833795-15-000020.hdr.sgml : 20150806 20150806105906 ACCESSION NUMBER: 0000833795-15-000020 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOMEFED CORP CENTRAL INDEX KEY: 0000833795 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 330304982 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-10153 FILM NUMBER: 151031696 BUSINESS ADDRESS: STREET 1: 1903 WRIGHT PLACE STREET 2: STE 220 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 7609188200 MAIL ADDRESS: STREET 1: 1903 WRIGHT PLACE STREET 2: STE 220 CITY: CARLSBAD STATE: CA ZIP: 92008 10-Q 1 c795-20150630x10q.htm 10-Q 20150630 10Q Q2

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

__________

FORM 10-Q

[X]QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2015

[ ]TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period fromto

Commission File Number 1-10153

HOMEFED CORPORATION

(Exact name of registrant as specified in its Charter)


Delaware (State or other jurisdiction of incorporation or organization)	33-0304982 (I.R.S. Employer
	Identification Number)
1903 Wright Place, Suite 220, Carlsbad, California (Address of principal executive offices)	92008 (Zip Code)

(760) 918-8200

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

______________________

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

YES

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this Chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

YES

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐		Accelerated filer ☒
Non-accelerated filer ☐	(Do not check if a smaller reporting company)	Smaller reporting company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

YES

APPLICABLE ONLY TO CORPORATE ISSUERS:

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. On July 31, 2015, there were 15,396,500 outstanding shares of the Registrant’s Common Stock, par value $.01 per share.


Part I -FINANCIAL INFORMATION

Item 1. Financial Statements.

HOMEFED CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
June 30, 2015 and December 31, 2014
(Dollars in thousands, except par value)
(Unaudited)	June 30,		December 31,
	2015		2014
ASSETS
Real estate held for development	$	154,945	$	143,301
Real estate held for investment, net		44,151		45,184
Cash and cash equivalents		198,366		61,495
Restricted cash		6,418		6,419
Investments available for sale (amortized cost of $0 and $35,897)		-		35,898
Investment held to maturity, at amortized cost		11,668		11,368
Equity method investments		99,693		101,228
Accounts receivable, deposits and other assets		19,928		16,100
Intangible assets, net		10,679		12,196

TOTAL	$	545,848	$	433,189

LIABILITIES
Accounts payable and accrued liabilities	$	6,308	$	6,009
Below market lease contract intangibles, net		4,279		4,760
Non-refundable option payments		25		25
Liability for environmental remediation		1,467		1,495
Deferred revenue		2,262		2,528
Net deferred tax liability		3,152		4,984
Other liabilities		970		842
Long-term debt		122,684		-

Total liabilities		141,147		20,643

COMMITMENTS AND CONTINGENCIES

EQUITY
Common stock, $.01 par value; 25,000,000 shares authorized; 15,391,500 and 15,387,500 shares outstanding after deducting 395,409 shares held in treasury		154		154
Additional paid-in capital		597,470		597,271
Accumulated other comprehensive income		-		-
Accumulated deficit		(202,242)		(197,530)
Total HomeFed Corporation common shareholders' equity		395,382		399,895
Noncontrolling interest		9,319		12,651
Total equity		404,701		412,546

TOTAL	$	545,848	$	433,189

The accompanying notes are an integral part of these consolidated financial statements.


HOMEFED CORPORATION AND SUBSIDIARIES
Consolidated Statements of Operations
For the periods ended June 30, 2015 and 2014
(In thousands, except per share amounts)
(Unaudited)	For the Three Month				For the Six Month
	Period Ended June 30,				Period Ended June 30,
	2015		2014		2015		2014
REVENUES
Sales of real estate	$	1,841	$	16,708	$	2,781	$	19,330
Rental income		5,876		5,591		11,334		5,878
Co-op marketing and advertising fees		217		290		370		568
		7,934		22,589		14,485		25,776

EXPENSES
Cost of sales		1,346		10,920		1,610		12,270
Rental operating expenses		4,104		3,769		8,473		3,907
Farming expenses		870		934		1,768		1,925
General and administrative expenses		3,577		3,457		7,734		7,288
Depreciation and amortization		1,022		1,306		2,070		1,417
Interest		27		-		27		-
Administrative services fees to Leucadia National Corporation		45		45		90		90
		10,991		20,431		21,772		26,897

Income (loss) before income (losses) from equity method investments		(3,057)		2,158		(7,287)		(1,121)

Income (losses) from equity method investments		60		196		(1,535)		193

Income (loss) from operations		(2,997)		2,354		(8,822)		(928)

Interest and other income		439		349		788		391

Income (loss) before income taxes and noncontrolling interest		(2,558)		2,703		(8,034)		(537)

Income tax benefit (expense)		1,060		(1,119)		3,290		171

Net income (loss)		(1,498)		1,584		(4,744)		(366)

Net (income) loss attributable to the noncontrolling interest		23		(329)		32		(360)

Net income (loss) attributable to HomeFed Corporation common shareholders	$	(1,475)	$	1,255	$	(4,712)	$	(726)

Basic and diluted earnings (loss) per common share attributable to HomeFed Corporation common shareholders	$	(0.10)	$	0.08	$	(0.31)	$	(0.06)

The accompanying notes are an integral part of these consolidated financial statements.


HOMEFED CORPORATION AND SUBSIDIARIES
Consolidated Statements of Comprehensive Income (Loss)
For the periods ended June 30, 2015 and 2014
(In thousands)	For the Three Month				For the Six Month
(Unaudited)	Period Ended June 30,				Period Ended June 30,
	2015		2014		2015		2014

Net income (loss)	$	(1,498)	$	1,584	$	(4,744)	$	(366)
Other comprehensive income (loss):
Net unrealized holding gains (losses) on investments arising during the period, net of taxes of $(1), $(1), $(1) and $(1)		-		-		-		-

Net change in unrealized holding gains (losses) on investments, net of taxes of $(1), $(1), $(1) and $(1)		-		-		-		-

Other comprehensive income (loss), net of income taxes		-		-		-		-

Comprehensive income (loss)		(1,498)		1,584		(4,744)		(366)

Comprehensive (income) loss attributable to the noncontrolling interest		23		(329)		32		(360)

Comprehensive income (loss) attributable to HomeFed Corporation common shareholders	$	(1,475)	$	1,255	$	(4,712)	$	(726)

The accompanying notes are an integral part of these consolidated financial statements.


HOMEFED CORPORATION AND SUBSIDIARIES
Consolidated Statements of Changes in Equity
For the periods ended June 30, 2015 and 2014
(In thousands, except par value)
(Unaudited)

	HomeFed Corporation Common Shareholders
	Common				Accumulated
	Stock		Additional		Other
	$.01 Par		Paid-In		Comprehensive		Accumulated				Noncontrolling
	Value		Capital		Income		Deficit		Subtotal		Interest		Total
Balance, January 1, 2014	$	79	$	381,171	$	1	$	(201,416)	$	179,835	$	10,095	$	189,930

Net loss								(726)		(726)		360		(366)
Shares issued to acquire assets from Leucadia National Corporation		70		200,866						200,936				200,936
Noncontrolling interest acquired from Leucadia National Corporation												1,710		1,710
Share-based compensation expense				97						97				97

Balance, June 30, 2014	$	149	$	582,134	$	1	$	(202,142)	$	380,142	$	12,165	$	392,307

Balance January 1, 2015	$	154	$	597,271	$	-	$	(197,530)	$	399,895	$	12,651	$	412,546

Net loss								(4,712)		(4,712)		(32)		(4,744)
Distributions to noncontrolling interests										-		(3,300)		(3,300)
Exercise of options to purchase common shares, including excess tax benefit				119						119				119
Share-based compensation expense				80						80				80

Balance, June 30, 2015	$	154	$	597,470	$	-	$	(202,242)	$	395,382	$	9,319	$	404,701

The accompanying notes are an integral part of these consolidated financial statements.


HOMEFED CORPORATION AND SUBSIDIARIES
Consolidated Statements of Cash Flows
For the periods ended June 30, 2015 and 2014
(In thousands)
(Unaudited)
	2015		2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$	(4,744)	$	(366)
Adjustments to reconcile net loss to net cash used for operating activities:
(Income) losses from equity method investments		1,535		(193)
Provision (benefit) for deferred income taxes		(1,832)		94
Share-based compensation expense		80		97
Excess tax benefit from exercise of stock options		(19)		-
Depreciation and amortization of property, equipment and leasehold improvements		181		962
Other amortization		2,539		787
Amortization related to issuance costs and debt discount of Senior Notes		3		-
Amortization related to investments		(571)		(283)
Acquisition of real estate, held for development		(3,750)		-
Changes in operating assets and liabilities:
Real estate, held for development		(7,950)		498
Real estate, held for investment		577		(745)
Restricted cash related to development activities		1		(5,490)
Accounts receivable, deposits and other assets		(2,430)		(2,213)
Deferred revenue		(266)		(922)
Accounts payable and accrued liabilities		299		1,714
Non-refundable option payments		-		(70)
Liability for environmental remediation		(28)		(26)
Income taxes receivable/payable		(2,287)		(3,686)
Other liabilities		128		311
Net cash used for operating activities		(18,534)		(9,531)

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired upon acquisition of assets from Leucadia National Corporation		-		13,983
Purchases of investments (other than short-term)		(44,792)		(39,692)
Proceeds from sales of investments available for sale		33,097		-
Proceeds from maturities of investments available for sale		47,600		40,500
Net cash provided by investing activities		35,905		14,791

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt		123,750		-
Payment of debt issuance costs		(1,069)		-
Distributions to noncontrolling interests		(3,300)		-
Exercise of options to purchase common shares		100		-
Excess tax benefit from exercise of stock options		19		-
Net cash provided by financing activities		119,500		-

Net increase in cash and cash equivalents		136,871		5,260

Cash and cash equivalents, beginning of period		61,495		57,306

Cash and cash equivalents, end of period	$	198,366	$	62,566

Supplemental disclosures of cash flow information:
Cash paid for income taxes	$	828	$	3,420
Cash paid for interest	$	-	$	-

Non-cash investing activities:
Common stock issued for acquisition of assets from Leucadia National Corporation	$	-		200,936

The accompanying notes are an integral part of these consolidated financial statements.

HOMEFED CORPORATION AND SUBSIDIARIES

Notes to Interim Consolidated Financial Statements

1. Accounting Developments

The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”). Results of operations for interim periods are not necessarily indicative of annual results of operations. The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.

In January 2015, we adopted new Financial Accounting Standards Board (“FASB”) guidance on the reporting of discontinued operations. The new guidance requires that disposal of a component of an entity or a group of components of an entity be reported as discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results, and would require expanded disclosures. The adoption of this guidance did not have an impact on our consolidated financial statements.

In May 2014, the FASB issued new guidance that defines how companies report revenues from contracts with customers, and also requires enhanced disclosures. The core principle of this new guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. This guidance originally was effective for interim and annual periods beginning after December 15, 2016. In July 2015, the FASB confirmed a deferral of the effective date by one year, with early adoption on the original effective date permitted. We are currently evaluating the impact this new guidance will have on our consolidated financial statements.

In February 2015, the FASB issued new guidance that amends current consolidation guidance including changes to both the variable and voting interest models used to evaluate whether an entity should be consolidated. This guidance also eliminates the deferral of certain consolidation standards for entities considered to be investment companies. This guidance will be effective for annual and interim periods beginning after December 15, 2015, and early adoption is permitted. We are evaluating the impact this new guidance will have on our consolidated financial statements.

In April 2015, the FASB issued new guidance that requires debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. This guidance will be effective for annual and interim periods beginning after 2015; however, early adoption is permitted, and we early adopted it during the second quarter.

Certain amounts have been reclassified to be consistent with the 2015 presentation.

2. Acquisition

On February 28, 2014, we entered into an agreement with Leucadia National Corporation (“Leucadia”) pursuant to which we agreed to purchase substantially all of Leucadia’s real estate properties and operations, its membership interests in Brooklyn Renaissance Holding Company LLC (“BRP Holding”) and Brooklyn Renaissance Hotel LLC (“BRP Hotel,” and collectively with BRP Holding, “Brooklyn Renaissance Plaza”), and cash in exchange for 7.5 million newly issued unregistered HomeFed common shares (the “Acquisition”). On March 28, 2014, we completed the initial closing of the Acquisition, which consisted of all of the assets to be acquired except for a portion of Leucadia’s membership interest in BRP Holding, and cash of approximately $12,500,000 (excluding cash acquired as part of working capital), subject to certain post-closing adjustments. At the initial closing, we issued to Leucadia 6,986,337 shares of our unregistered common stock. During September 2014, we acquired the balance of Leucadia’s membership interest in BRP Holding in exchange for 513,663 additional shares of our unregistered common stock.

The Acquisition was accounted for using the acquisition method of accounting. The aggregate purchase price of approximately $215,700,000 (or approximately $29 per our common share included in the consideration) was based on the fair value of the assets and liabilities acquired in the transaction and represented management’s best estimates. Subsequent to the initial allocation of the purchase price, we recorded a change in estimate of approximately $4,650,000 related to working capital adjustments. The following table reflects the allocation of the purchase price to the assets acquired and liabilities assumed at the acquisition date (in thousands):


Assets
Real estate held for development	$	38,292
Real estate held for investment		41,187
Cash		13,983
Restricted cash		1,096
Investment held to maturity		10,619
Equity method investments		102,743
Intangible assets		14,960
Accounts receivable, deposits and other assets		14,225
Total assets	$	237,105

Liabilities
Accounts payable		2,023
Below market lease contract intangibles		5,588
Net deferred tax liability		11,843
Other liabilities		232
Total liabilities		19,686

Noncontrolling interests		1,710

Net assets acquired	$	215,709

GAAP specifies a hierarchy to classify fair value measurements as Level 1, Level 2 or Level 3, based on the degree to which the inputs to valuation techniques are observable. Level 3 valuations rely on inputs that are both significant to the fair value measurement and unobservable. With the exception of working capital components, the fair values of assets and liabilities acquired were determined using inputs that are principally unobservable, and as such are considered to be Level 3 valuations.

Our management employed an independent third-party appraiser to assist us in determining the fair values of the assets acquired and liabilities assumed. The fair values of the individual real estate projects and investments were estimated by applying various valuation techniques including the income, market and cost approach. The income approach included discounted cash flow analyses, the market approach included comparable sales and rental information in local and national markets, and the cost approach incorporated replacement cost information. Generally, all three valuation techniques were used to determine the fair values of real estate assets and equity method investments, the income approach was used to determine the fair value of the investment held to maturity and the market approach was used to determine the fair value of intangibles. The more significant assumptions include discount rates ranging from 7% to 22%, and terminal values based on direct cap rates ranging from 6.5% to 9.5%. The fair values of noncontrolling interests, which represent 10% of the partnership interests in the Pacho Project, were based on the fair values determined for the entire project.

Amounts allocated to intangibles and the amortization periods are as follows (in thousands):


			Amortization
		Amount	(in years)
Above market lease contracts	$	10,874	1 to 24
Lease in place value		4,086	1 to 24
Intangible assets	$	14,960

Below market lease contracts	$	5,588	1 to 24

Unaudited pro forma operating results for the three and six months ended June 30, 2014, assuming the Acquisition had occurred on January 1, 2013, are as follows (in thousands, except per share amounts):


	For the three months ended June 30, 2014		For the six months ended June 30, 2014
Revenues	$	22,589	$	30,875
Net income (loss) attributable to HomeFed
common shareholders	$	1,281	$	(1,556)
Basic and diluted earnings (loss) per common share
attributable to HomeFed common shareholders	$	0.08	$	(0.10)

Pro forma adjustments principally reflect the amortization of acquired intangibles and the below market lease contracts, as well as adjustments to historical depreciation expense to account for the difference between the fair value of the acquired assets and their historical cost and to reflect the costs related to the acquisition as if they had occurred in the period beginning January 1, 2013. In addition, our share of Brooklyn Renaissance Plaza’s results is less than historical amounts, reflecting our share of additional depreciation and amortization expenses for Brooklyn Renaissance Plaza due to its fair value being greater than historical cost. The unaudited pro forma data is not indicative of future results of operations or what would have resulted if the Acquisition had actually occurred as of January 1, 2013.

3. Investments Available for Sale

Our financial instruments investment portfolio previously included cash and cash equivalents and investments classified as available for sale. During the second quarter of 2015, we decided to liquidate the investments portfolio in order to partially fund the purchase of the Otay real estate as described in Note 17. In addition, yields dropped to levels where the income generated no longer exceeded the fees incurred, and thus, we no longer derived any financial benefit from this investment portfolio. The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as available for sale as of June 30, 2015 and December 31, 2014 are as follows (in thousands):



									Fair Value Measurements Using
									Quoted Prices in		Significant
									Active Markets		Other
					Gross		Gross		for		Observable		Total
	Par		Amortized		Unrealized		Unrealized		Identical Assets		Inputs		Fair Value
	Value		Cost		Gains		Losses		(Level 1)		(Level 2)		Measurements

June 30, 2015
U.S. Treasury securities	$	-	$	-	$	-	$	-	$	-	$	-	$	-

December 31, 2014
U.S. Treasury securities	$	35,900	$	35,897	$	1	$	-	$	35,898	$	-	$	35,898

For cash and cash equivalents, the carrying amounts of such financial instruments approximate their fair values. We did not invest in any derivatives or engage in any hedging activities.

4. Investment Held to Maturity

In connection with The Market Common, Leucadia purchased bonds designated as “Tax Increment Bonds (Myrtle Beach Air Force Base Redevelopment Project Area, Junior Lien Series 2006B)” (the “Series 2006B Bonds”) issued by the City of Myrtle Beach, South Carolina (the “City”). We acquired these bonds as part of the Acquisition. Interest and principal on the Series 2006B Bonds are special obligations of the City payable only from specified tax increment to be deposited in a special revenue account pursuant to an ordinance enacted by the City Council. The Series 2006B Bonds are junior to Series 2006A Bonds issued by the City in the original principal amount of

$30,795,000. Interest and principal on the Series 2006B Bonds will not be paid until there is sufficient tax increment to service the interest and principal due on the Series 2006A Bonds and to establish various reserves and deposits. The tax increment that is pledged to service both bond series is generated from developed and to be developed residential and commercial property owned by us, and from two other large residential development projects adjacent to our project owned by third parties that are currently under development. The Series 2006B Bonds bear interest at the rate of 7.5% per annum, payable semi-annually. Currently there is not sufficient tax increment to fully pay interest on the Series 2006B Bonds. The Series 2006B Bonds mature in October 2031.

At acquisition on March 28, 2014, we recorded the Series 2006B bonds at fair value of $10,619,000 based on expected future cash flows discounted at 10%. The Series 2006B Bonds have been classified as held-to-maturity investments as the Company has the positive intent and ability to hold the securities to maturity. The principal amount outstanding and accrued interest aggregated approximately $14,050,000 at June 30, 2015. The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as held to maturity as of June 30, 2015 and December 31, 2014 are as follows (in thousands):


					Fair Value Measurements Using
					Quoted Prices in		Significant
					Active Markets		Other
					for		Observable			Unobservable	Total
	Par		Amortized		Identical Assets		Inputs			Inputs	Fair Value
	Value		Cost		(Level 1)		(Level 2)			(Level 3)	Measurements
June 30, 2015
Non-public bond	$	10,050	$	11,668	$	-	$	-	$	11,668	$	11,668

December 31, 2014
Non-public bond	$	10,050	$	11,368	$	-	$	-	$	11,368	$	11,368

5. Intangible Assets

A summary of intangible assets is as follows (in thousands):


	June 30,		December 31,		Amortization
	2015		2014		(in years)
Above market lease contracts	$	8,020	$	9,151	1 to 24
Lease in place value		2,659		3,045	1 to 24
Intangible assets	$	10,679	$	12,196

Below market lease contracts	$	4,279	$	4,760	1 to 24

The amortization of above and below market lease contracts is recognized in Rental income, and the lease in place intangible is amortized over the life of the related lease and reflected in Depreciation and amortization expenses. Amortization expense on intangible assets was $200,000 and $450,000 for the three months ended June 30, 2015 and 2014, respectively, and was $400,000 and $450,000 for the six months ended June 30, 2015 and 2014, respectively. The estimated future amortization expense for the lease in place intangible asset for each of the next five years is as follows: remainder of 2015 - $350,000; 2016 - $550,000; 2017 - $500,000; 2018 - $300,000; 2019 - $150,000 and thereafter - $800,000.

6. Debt

In April 2015, we entered into a $15,000,000 revolving line of credit agreement. Loans outstanding under this line of credit bear interest at monthly LIBOR plus 2.6% and are secured by the Rampage property. The draw period expires on January 1, 2021, and the loan matures on January 1, 2035. There is also a $3,000,000 operational line of credit available which is secured by the Rampage property’s crops and matures on January 1, 2018. As of July 31, 2015, no amounts have been drawn under either line of credit.

On June 29, 2015, we and our domestic wholly-owned subsidiaries as Guarantors (the “Guarantors”) entered into purchase agreements (collectively, the “Purchase Agreements”) with certain investors named therein (the “Purchasers”) pursuant to which the Purchasers agreed to purchase an aggregate of $125,000,000 of 6.5% Senior Notes due 2018 (the “Notes”) from us in a private placement. Pursuant to the terms of the Purchase Agreements, the purchase price for the Notes was 99% of the principal amount. Pursuant to the Placement Agency Agreement, Jefferies LLC (“Jefferies"), an indirect wholly-owned subsidiary of Leucadia, received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates. At June 30, 2015, the Senior Notes are presented on the Consolidated Balance Sheet net of issuance costs and the debt discount.

The Notes, which were issued on June 29, 2015, pursuant to an indenture dated June 30, 2015, among us, the Guarantors and Wilmington Trust, N.A. as trustee (the “Indenture”) will mature on June 30, 2018 at which time all principal and unpaid interest will be due. The Notes will be fully and unconditionally guaranteed by the Guarantors on the terms provided in the Indenture and guaranteed by any of our future domestic wholly-owned subsidiaries. Interest on the Notes will accrue at a rate of 6.50% per annum and will be payable semi-annually in arrears on July 1 and January 1, commencing January 1, 2016. The Indenture contains covenants that, among other things, limit our and certain of our subsidiaries’ ability to incur, issue, assume or guarantee certain indebtedness subject to exceptions (including allowing us to borrow up to $15,000,000 under our Rampage Vineyard revolving facility and another $35,000,000 of indebtedness secured by our other assets), issue shares of disqualified or preferred stock, pay dividends on equity, buyback our common shares or consummate certain asset sales or affiliate transactions. Additionally certain customary events of default may result in an acceleration of the maturity of the Notes. The Notes are senior unsecured obligations of the Company and the guarantees are the senior unsecured obligations of the Guarantors. At June 30, 2015, we are in compliance with all debt covenants.

We may not redeem or repurchase the Notes prior to June 30, 2016, after which time, we may redeem the Notes at our option, in whole or in part, at any time or in part from time to time at a redemption price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest, if any, to, but not including, the date of redemption, subject to the rights of holders of record at the close of business on the relevant record date to receive interest due on the relevant interest payment date falling prior to or on the redemption date. Upon the occurrence of a Change of Control (as defined in the Indenture) after the Issue Date, to the extent the Notes were not otherwise redeemed, we must make an offer to purchase all of the Notes at a price in cash equal to 101% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase, in each case, as provided in, and subject to the terms of, the Indenture. Pursuant to the Indenture, we will use the net proceeds of certain asset sales to offer to purchase the Notes at a price equal to 100% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase. For further discussion of the Notes in connection with the acquisition of land in the Otay Ranch area, see Notes 11 and 17.

7. Equity Method Investments

During September 2014, we acquired the balance of Leucadia’s membership interest in BRP Holding in exchange for 513,663 additional shares of our unregistered common stock and increased our membership interest to 61.25%. Although we have a majority interest, we concluded that we do not have control but only the ability to exercise significant influence on this investment. As such, we elected to account for BRP Holding under the equity method of accounting. We also own a 25.8% membership interest in BRP Hotel and we account for it under the equity method of accounting.

Under the equity method of accounting, our share of the investee’s underlying net income or loss is recorded as income (loss) from equity method investments. The recognition of our share of the investees’ results takes into account any special rights or priorities of investors; accordingly, we employ the hypothetical liquidation at book value model to calculate our share of the investees’ profits or losses.

At June 30, 2015 and December 31, 2014, our equity method investments are comprised of the following (in thousands):


	June 30,		December 31,
	2015		2014
BRP Holding	$	75,081	$	76,478
BRP Hotel		24,612		24,750
Total	$	99,693	$	101,228

Income (losses) from equity method investments includes the following for the three and six months ended June 30, 2015 and 2014 (in thousands):


	For the three months				For the six months
	ended June 30,				ended June 30,
	2015		2014		2015		2014
BRP Holding	$	(445)	$	(443)	$	(1,397)	$	(443)
BRP Hotel		505		639		(138)		636
Total	$	60	$	196	$	(1,535)	$	193

8. Income Taxes

We do not have any amounts in our consolidated balance sheets for unrecognized tax benefits related to uncertain tax positions. However, we are considering a change related to the Acquisition which may result in an uncertain tax position in a future period. The statute of limitations with respect to our federal income tax returns has expired for all years through 2010 and with respect to California state income tax returns has expired for all years through 2009.

9. Earnings (Loss) Per Common Share

Basic and diluted earnings (loss) per share amounts were calculated by dividing net income (loss) by the weighted average number of common shares outstanding. The numerators and denominators used to calculate basic and diluted earnings (loss) per share for the three and six months ended June 30, 2015 and 2014 are as follows (in thousands):


	For the three months				For the six months
	ended June 30,				ended June 30,
	2015		2014		2015		2014

Numerator – net income (loss) attributable to HomeFed Corporation common shareholders	$	(1,475)	$	1,255	$	(4,712)	$	(726)

Denominator for basic earnings (loss) per share– weighted average shares		15,388		14,866		15,388		11,546

Stock options		-		42		-		-

Denominator for diluted earnings (loss) per share– weighted average shares		15,388		14,908		15,388		11,546

If the effect of stock options were not antidilutive due to our loss, weighted average shares outstanding would have increased by 37,000 for the three months ended June 30, 2015 and 35,000 and 37,000 for the six months ended June 30, 2015 and 2014, respectively.

10. Other Fair Value Information

The carrying amounts and estimated fair values of our principal financial instruments that are not recognized on a recurring basis are as follows (in thousands):


	June 30, 2015				December 31, 2014
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Financial Liabilities:
Long-term debt (a)	$	122,684	$	122,684	$	-	$	-

(a)

The fair value of the long-term debt was estimated to be the issuance price on June 29, 2015, net of origination and issuance fees incurred.

11. Related Party Transactions

Joseph S. Steinberg, the chairman of our Board of Directors, and Ian M. Cumming, one of our directors, each entered into a Purchase Agreement with us and the Guarantors, pursuant to which they each purchased Notes with a value of $5 million, or four percent (4%), of the principal amount of the Notes issued (such purchases, the “Affiliate Note Purchases”). Mr. Steinberg is also chairman of the Board of Directors of Leucadia. Each of Messrs. Steinberg and Cumming is considered to be a “Related Person” under our related person transactions policy (the “Policy”). Accordingly, pursuant to and in accordance with the Policy and taking into account all relevant facts and circumstances, the independent Audit Committee of the Board (the “Audit Committee”) considered the Affiliate Note Purchases and approved, and recommended to the Board the approval of, the Affiliate Note Purchases, which were unanimously approved by the Board (with Messrs. Steinberg and Cumming abstaining from the vote).

Pursuant to a Placement Agency Agreement, Jefferies acted as Placement Agent for the Notes. Jefferies is a wholly-owned subsidiary of Jefferies Group LLC, a wholly owned subsidiary of Leucadia. Leucadia is our affiliate and a “Related Person” under the Policy. Accordingly, pursuant to and in accordance with the Policy, the Audit Committee considered the Placement Agency Agreement and approved, and recommended to the Board the approval of, the Placement Agency Agreement, which was unanimously approved by the Board (with Brian Friedman, Chairman of the Executive Committee of Jefferies Group LLC and Joseph S. Steinberg, abstaining from the vote).

Pursuant to the Placement Agency Agreement, Jefferies received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates. Additionally, we and each of the Guarantors has agreed to indemnify Jefferies against certain liabilities, including liabilities under the Securities Act, and to reimburse Jefferies all reasonable out-of-pocket expenses incurred in connection with any action or claim for which indemnification has or is reasonably likely to be sought by Jefferies.

Brooklyn Renaissance Plaza:

As more fully discussed in our 2014 10-K, BRP Leasing is the indirect obligor under a lease for office space at BRP Holding. Future minimum annual rental expense (exclusive of month-to-month leases, real estate taxes, maintenance and certain other charges) that BRP Leasing is obligated to pay to BRP Holding for office space is as follows at June 30, 2015 (in thousands):



Remainder of 2015	$	3,781
2016		7,561
2017		7,561
2018		6,301
2019		-
Thereafter		-
	$	25,204

In the aggregate, substantially all of the office space has been sublet for amounts in excess of BRP Leasing’s contractual commitment in the underlying lease.

Leucadia:

Pursuant to an administrative services agreement, Leucadia provides us certain administrative and accounting services, including providing the services of our Secretary. Administrative services fee expenses were $45,000 and $90,000 for each of the three and six months ended June 30, 2015 and 2014, respectively. The administrative services agreement automatically renews for successive annual periods unless terminated in accordance with its terms. We sublease office space to Leucadia under a sublease agreement until October 2018. Amounts reflected in other income pursuant to this agreement were $3,000 for each of the three months ended June 30, 2015 and 2014, and $6,000 for each of the six months ended June 30, 2015 and 2014.

We also receive $5,000 monthly in fee income related to the management and supervision of certain real estate in the Maine projects retained by Leucadia. This agreement will remain in place until ownership is transferred to us which will not occur until five years has elapsed. For the three and six months ended June 30, 2015, we recognized $15,000 and $30,000, respectively, which is reflected in Interest and other income.

See Note 2 for information concerning the purchase of assets from Leucadia. Our Chairman, Joseph S. Steinberg, is a significant stockholder of Leucadia and Chairman of Leucadia’s Board, and one of our Directors, Brian P. Friedman, is the President of Leucadia.

12. Interest and Other Income

Interest and other income includes interest income of $300,000 for each of the three months ended June 30, 2015 and 2014, and $600,000 and $330,000, respectively, for the six months ended June 30, 2015 and 2014.

13. Real Estate Activity

There were no sales at the San Elijo Hills and Ashville Park projects during the three and six month periods ended June 30, 2015.

During the three and six month period ended June 30, 2014, the Company sold 10 single family homes at the San Elijo Hills project for aggregate cash proceeds of $15,350,000.

For the three and six months ended June 30, 2014, we closed on sales of real estate at the Ashville Park project as follows:


	For the three months ended June 30, 2014		For the six months ended June 30, 2014
Number of units sold:
Single family lots-Village A		5		15
Sales price, net of closing costs:
Single family lots-Village A	$	850,000	$	2,500,000

As of July 31, 2015, we entered into an agreement to sell the remaining 37 lots from Village B at the Ashville project for net cash consideration of $5,200,000; the transaction is expected to close in December 2015. Construction of the clubhouse and pool amenity at the Ashville Park project has begun. The timing of the development and sale of the remaining 195 entitled lots at the project is uncertain.

For the three and six months ended June 30, 2015 and 2014, we have closed on sales of real estate at The Market Common as follows:


	For the three months ended				For the six months ended
	June 30,				June 30,
Number of units sold:	2015		2014		2015		2014
Single family lots		23		11		25		11
Multi-family lots		4		4		14		4

Sales price, net of closing costs:
Single family lots	$	800,000	$	400,000	$	870,000	$	400,000
Multi-family lots		100,000		100,000		350,000		100,000

In July 2015, we closed on the sale of 3 single family lots at The Market Common for aggregate cash proceeds of $120,000. As of July 31, 2015, we have entered into an agreement to sell 20 single family lots for $700,000 and 39 multi-family lots for $1,000,000 at The Market Common to a homebuilder. A non-refundable option deposit of $25,000 was transferred from Leucadia to us as part of the Acquisition.

Option payments are non-refundable if we fulfill our obligations under the agreements, and will be applied to reduce the amount due from the purchasers at closing. Although these agreements are binding on the purchasers, should we fulfill our obligations under the agreements within the specified timeframes and the purchasers decide not to close, our recourse will be primarily limited to retaining the option payments.

In March 2015, we closed on the purchase of 64 acres of land in the Otay Ranch area of San Diego County for $3,750,000. The land is entitled for 26 acres of industrial development and 62 single family homes.

In April 2015, we closed on the sale of miscellaneous buildings in Rockport, Maine for aggregate cash proceeds of $650,000.

During May 2015, we signed an agreement with a local builder to construct and sell on our behalf, for a fee, up to 127 homes at the SweetBay project. The model complex is anticipated to be ready by the end of the year with home sales to start in 2016.

During June 2015, we also signed a deal with a local San Diego based luxury homebuilder to construct and sell on our behalf, for a fee, up to 58 homes at the San Elijo Hills project.

For a discussion of our July 2015 acquisition of land in the Otay Ranch area, see Note 17.

14. Commitments

BRP Leasing is the indirect obligor under a lease for office space at BRP Holding. See Note 11 for information concerning BRP Leasing’s minimum annual rental expense.

A school at the SweetBay Project has a $5,525,000 loan outstanding for which we have pledged 42 acres of land as collateral; although we are not obligated to repay the loan should the school fail to do so, we could lose the land we have pledged as collateral.

The Market Common is required to provide a letter of credit for the benefit of the City of Myrtle Beach to secure the completion of certain infrastructure improvements in the amount of $5,000,000. Prior to closing of the Acquisition, we were required to replace the existing letter of credit. We placed $5,000,000 on deposit with a qualified financial institution to obtain the replacement letter of credit; such amount is reflected as restricted cash.

BRP Leasing is required to keep a minimum of $500,000 on deposit in an escrow account to secure its lease obligations. At June 30, 2015, $1,400,000 was in the escrow account and is classified as restricted cash.

We agreed to indemnify Leucadia for certain lease obligations of BRP Leasing that were assumed from a former subsidiary of Leucadia that was sold to a third party prior to the Acquisition. The former subsidiary of Leucadia remains the primary obligor under the lease obligations and Leucadia agreed to indemnify the third party buyer. The primary lease expires in 2018 and the aggregate amount of lease obligations as of June 30, 2015 was approximately $36,100,000, which includes approximately $10,900,000 projected operating expenses and taxes related to the real estate. Substantially all of the space under the primary lease has been sublet to various third-party tenants for the full length of the lease term in amounts in excess of the obligations under the primary lease.

As more fully discussed in the 2014 10-K, upon receipt of required approvals, we commenced remediation activities on approximately 30 acres of undeveloped land owned by Flat Rock Land Company, LLC (“Flat Rock”), a

subsidiary of Otay Ranch. The remediation activities were completed in February 2013. We received final approval of the remediation from the County of San Diego Department of Environmental Health in June 2013. Otay Ranch and Flat Rock had commenced a lawsuit in California Superior Court seeking compensation from the parties who they believe are responsible for the contamination of the property. In February 2015, the court denied us any recovery. As a result, the defendants may be entitled to be reimbursed by us for their legal costs incurred, and we have accordingly accrued $350,000 during the first quarter of 2015 as we believe that such loss is probable and reasonably estimable. In addition, the defendants are seeking to recover attorney’s fees in the amount of approximately $13,500,000 pursuant to an attorneys’ fee provision in Otay Land’s purchase agreement for the property. Based on our evaluation of applicable law, we believe the claim for attorney’s fees is without merit and we intend to defend against this claim vigorously. The trial court is scheduled to rule on defendants’ request in August 2015. We can give no assurances as to the ultimate outcome of this matter or that any appeal, if pursued, will be successful.

During the course of the Otay Ranch and Flat Rock litigation, we settled with one of the peripheral defendants which settlement included a cash payment of $400,000 and an assignment of the settling defendant’s then pending lawsuit in California Superior Court for the County of Orange against several other co-defendants for the costs of the settling defendant’s defense fees and costs and indemnification for settlement monies paid in connection with the environmental cost recovery action. Otay Ranch and Flat Rock proceeded to prosecute that assigned action and obtained a judgment against some of the defendants in an amount in excess of $4,000,000. We are pursuing the enforcement and collection of that judgment against the judgment debtors. However, other defendants prevailed on a defense resulting in a defense judgment against Otay Ranch and Flat Rock subjecting them to payment of the prevailing defendants’ litigation costs and attorneys’ fees. As a result, we have accrued $200,000 during the second quarter of 2015 as we believe that such loss is probable and reasonably estimable.

15. Stock Options

On July 15, 2015, options to purchase an aggregate of 7,000 shares of common stock were granted to the members of the Board of Directors under the Company’s 1999 Stock Incentive Plan at an exercise price of $47.85 per share.

16. Segment Information

We have three reportable segments—real estate, farming and corporate. Real estate operations consist of a variety of residential land development projects and commercial properties and other unimproved land, all in various stages of development. Real estate also includes the equity method investments in BRP Holding and BRP Hotel, all of which were acquired during 2014 in the Acquisition. Farming operations consist of the Rampage property which includes an operating grape vineyard and an almond orchard under development. Corporate primarily consists of investment income and overhead expenses. Corporate amounts are not allocated to the operating units.

Certain information concerning our segments for the three and six months ended June 30, 2015 and 2014 is presented in the following table. Consolidated subsidiaries are reflected as of the date a majority controlling interest was acquired. As discussed above, certain real estate projects acquired from Leucadia became wholly owned subsidiaries as of March 28, 2014.

During June 2015, we received proceeds of $123,750,000 from the issuance of the Notes (refer to Note 6 for further details) which resulted in corporate assets increasing by approximately 230% and total assets increasing by approximately 29%. During the third quarter of 2015, corporate cash of $149,000,000 was used to purchase approximately 1,600 acres in the Otay Ranch area of San Diego County, California which will be reflected in the real estate segment.


	For the three months				For the six months
	ended June 30,				ended June 30,
	2015		2014		2015		2014
	(in thousands)
Revenues:
Real estate	$	7,931	$	22,586	$	14,479	$	25,770
Corporate		3		3		6		6

Total consolidated revenues	$	7,934	$	22,589	$	14,485	$	25,776

Income (loss) from continuing operations before income taxes and noncontrolling interest:
Real estate	$	378	$	5,235	$	(1,806)	$	5,933
Farming		(936)		(974)		(1,924)		(1,994)
Corporate		(2,000)		(1,558)		(4,304)		(4,476)
Total consolidated income (loss) from continuing operations before income taxes and noncontrolling interest	$	(2,558)	$	2,703	$	(8,034)	$	(537)

Depreciation and amortization expenses:
Real estate	$	(980)	$	(1,290)	$	(1,996)	$	(1,391)
Farming		(34)		(9)		(59)		(13)
Corporate		(8)		(7)		(15)		(13)
Total consolidated depreciation and amortization expenses	$	(1,022)	$	(1,306)	$	(2,070)	$	(1,417)

			June 30,		December 31,
Identifiable assets employed:			2015		2014
Real estate			$	359,552	$	378,170
Farming				9,688		11,531
Corporate				176,607		43,488
Total consolidated assets			$	545,848	$	433,189

17. Subsequent Event

On July 2, 2015, we completed the acquisition of approximately 1,600 acres in the Otay Ranch area of San Diego County, California for a cash purchase price of $150,000,000. In June 2015, we made a $1,000,000 option deposit for the Otay land that was applied to the purchase price on July 2, 2015. The land that was purchased is contiguous with the land in Otay Ranch currently owned by our affiliate and is entitled for approximately 2,640 single family, approximately 4,300 multi-family residential units and 40,000 square feet of commercial space. The purchased land includes approximately 30 acres of land designated for industrial and office space development and 700 acres of land designated for open space and preserve. The purchase was funded in part out of our working capital and in part by the proceeds of the private offering, sale and issuance of the 6.5% Senior Notes. For further discussion of the Notes issued in connection with our acquisition of land in the Otay Ranch area, see Notes 6 and 11.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Interim Operations.

Statements included in this Report may contain forward-looking statements. See “Cautionary Statement for Forward-Looking Information” below. The following should be read in conjunction with the Management’s Discussion and Analysis of Financial Condition and Results of Operations included in the Form 10-K for the fiscal year ended December 31, 2014 (the “2014 10-K”).

Transaction with Leucadia

As discussed above, on February 28, 2014, we entered into an agreement with Leucadia pursuant to which we agreed to purchase substantially all of Leucadia’s real estate properties and operations, its membership interests in BRP Holding and BRP Hotel, and cash in exchange for 7.5 million newly issued unregistered HomeFed common shares (the “Acquisition”). On March 28, 2014, we completed the initial closing of the Acquisition, which consisted of all of the assets to be acquired except for a portion of Leucadia’s membership interest in BRP Holding, and cash of approximately $12,500,000 (excluding cash acquired as part of working capital), subject to certain post-closing adjustments. At the initial closing, we issued to Leucadia 6,986,337 shares of our unregistered common stock. During September 2014, we acquired the balance of Leucadia’s membership interest in BRP Holding in exchange for 513,663 newly issued shares of our unregistered shares of common stock.

the fair value of the assets and liabilities acquired in the transaction. The Acquisition more than doubled the amount of our assets and common shareholders’ equity.

Liquidity and Capital Resources

Net cash of $18,550,000 and $9,550,000 was used for operating activities during the six months ended June 30, 2015 and 2014, respectively, principally for payments of federal and state income taxes, cash used for real estate expenditures, and also for 2015, cash used for the acquisition of real estate held for development purposes and for the improvement of the almond orchard. For 2014, cash was also restricted for the replacement letter of credit at The Market Common.

Our principal sources of funds are cash and cash equivalents, proceeds from the sale of real estate, proceeds from sales of bulk grapes, rental income from leased properties, fee income from certain projects, dividends and tax sharing payments from subsidiaries, investment income, distributions from equity method investments, Rampage property’s lines of credit and proceeds from the issuance of the Notes (as defined below).

On June 29, 2015, we and our domestic, wholly-owned subsidiaries (the “Guarantors”) entered into purchase agreements (collectively, the “Purchase Agreements”) with certain investors named therein (the “Purchasers”) pursuant to which the Purchasers agreed to purchase an aggregate of $125,000,000 of 6.5% Senior Notes due 2018 (the “Notes”) from us in a private placement. Pursuant to the terms of the Purchase Agreements, the purchase price for the Notes was 99% of the principal amount. Pursuant to the Placement Agency Agreement, Jefferies received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates.

The Notes, which were issued on June 29, 2015 pursuant to an indenture, dated June 30, 2015, among us, the Guarantors and Wilmington Trust, N.A. as trustee (the “Indenture”), will mature on June 30, 2018 and will be fully and unconditionally guaranteed by the Guarantors on the terms provided in the Indenture. The Notes will be guaranteed by any of our future domestic, wholly-owned subsidiaries. Interest on the Notes will accrue at a rate of 6.50% per annum and will be payable semi-annually in arrears on July 1 and January 1, commencing January 1, 2016. The Indenture contains covenants that, among other things, limit our and certain of our subsidiaries’ ability to incur, issue, assume or guarantee certain indebtedness subject to exceptions (including allowing us to borrow up to $15,000,000 under our Rampage Vineyard revolving facility and another $35,000,000 of indebtedness secured by our other assets), issue shares of disqualified or preferred stock, pay dividends on equity, buyback our common shares or consummate certain asset sales or affiliate transactions. Additionally certain customary events of default may result in an acceleration of the maturity of the Notes.

The Notes are senior unsecured obligations of the Company and the guarantees are the senior unsecured obligations of the Guarantors.

We expect that our cash and cash equivalents, together with the other sources described above, will be sufficient for both our short and long term liquidity needs. Residential sales at the San Elijo Hills, Ashville Park and The Market Common projects are expected to be a source of funds to us in the future; however, except as otherwise disclosed, the amount and timing is uncertain. We are not relying on receipt of funds from our other projects for the short and intermediate term, since the timing of sales of undeveloped property, development activity and sales of developable and undevelopable property cannot be predicted with any certainty. Except as disclosed herein, we are not committed to acquire any new

real estate projects, but we believe we have sufficient liquidity to take advantage of appropriate acquisition opportunities if they are presented.

Throughout much of the period that we have been developing the San Elijo Hills project, our sales efforts greatly benefited from a strong regional and national residential housing market. However, beginning in 2006, residential property sales volume, prices and new building starts declined significantly in many U.S. markets, including California and the greater San Diego region, which negatively affected sales and profits. Interest from homebuilders concerning the San Elijo Hills project’s remaining single family lots and multi-family units has increased since late 2009, and we have been able to sell some single family lots and multi-family units at acceptable prices. We have substantially completed development of all of our remaining residential single family lots at the San Elijo Hills project, many of which are “premium” lots which are expected to command premium prices if, and when, the market fully recovers. We believe the market has made progress toward recovery and that our patience will continue to allow us to best maximize shareholder value with our remaining residential lot inventory.

Information about the remaining real estate to be sold at the San Elijo Hills and Ashville Park projects and The Market Common is provided below. Because of the nature of our real estate projects, we do not expect operating cash flows will be consistent from year to year.

There were no sales of real estate at the San Elijo Hills project during the three and six months ended June 30, 2015. The number of units remaining to be sold is as follows:


	Number of units remaining as of June 30, 2015
Single family lots	145
Single family homes	--
Multi-family units	10

The Towncenter includes multi-family residential units and commercial space, which are being constructed in phases. We have completed construction of the first phase of the Towncenter, which included 12 residential condominium units, all of which have been sold, and 11,000 square feet of commercial space, all of which has been leased. The plan for phase two of the Towncenter has not yet been developed. As of June 30, 2015, 37,800 square feet of entitled and undeveloped commercial space at the San Elijo Hills project remains to be sold or leased.

There were no sales of real estate at the Ashville Park project during the three and six months ended June 30, 2015.

As of July 31, 2015, we have entered into an agreement to sell the remaining 37 lots from Village B at the Ashville project for net cash consideration of $5,200,000; the transaction is expected to close in December 2015.

Cash proceeds from sales of real estate and other real estate activities at The Market Common during the six months ended June 30, 2015 is comprised of the following:


	Number of units sold	Cash Proceeds
Single family lots	25	$ 870,000
Multi-family units	14	350,000
Profit sharing agreements	N/A	700,000
		$ 1,920,000

our obligations under the agreements within the specified timeframes and the purchasers decide not to close, our recourse will be primarily limited to retaining the option payments.

Since we are obligated to complete certain improvements to lots sold at the San Elijo Hills and Ashville Park projects and The Market Common, a portion of the revenue from sales of real estate is deferred, and is recognized as revenues upon the completion of the required improvements to the property, including costs related to common areas, under the percentage of completion method of accounting. As of June 30, 2015, $2,250,000 of revenue has been deferred pending completion of the required improvements. Estimates of future property available for sale, the timing of the sales, selling prices and future development costs are based upon current development plans for the projects and will change based on the strength of the real estate market or other factors that are not within our control.

We have placed $5,000,000 on deposit with a qualified financial institution to obtain a letter of credit for the City of Myrtle Beach in connection with The Market Common; such amount is reflected as restricted cash at June 30, 2015. Additionally, BRP Leasing is required to keep a minimum of $500,000 on deposit in an escrow account to secure its lease obligations. At June 30, 2015, $1,400,000 was in the escrow account and is reflected as restricted cash.

During 2014, we issued 7,500,000 common shares to Leucadia to acquire various real estate assets and investments and cash of $14,000,000.

During the second quarter of 2015, dividends of $22,000,000 were declared and distributed by our subsidiary that owns the San Elijo Hills project, of which $3,300,000 was paid to the noncontrolling interests in the San Elijo Hills project, and the balance was transferred to the parent Company. The dividends retained by us did not increase the amount of consolidated liquidity reflected on our consolidated balance sheet; however, they did increase the liquidity of the parent company.

In April 2015, we entered into a $15,000,000 revolving line of credit agreement. Loans outstanding under this line of credit bear interest at monthly LIBOR plus 2.6% and are secured by the Rampage property. The draw period expires on January 1, 2021, and the loan matures on January 1, 2035. There is also a $3,000,000 operational line of credit available that is secured by the Rampage property’s crops and matures on January 1, 2018. As of June 30, 2015, no amounts have been drawn under either line of credit.

In June 2015, we made a $1,000,000 option deposit for the Otay land that was applied to the purchase price on July 2, 2015. As of June 30, 2015, we had consolidated cash and cash equivalents aggregating $198,350,000. On July 2, 2015, cash of $149,000,000 was used to purchase approximately 1,600 acres in the Otay Ranch area of San Diego County, California as described in Note 17.

Results of Operations

Certain information concerning our segments for the three and six months ended June 30, 2015 and 2014 is presented in the following table. Consolidated operations are reflected from the date of acquisition, which for the Acquisition was March 28, 2014.


	For the three months				For the six months
	ended June 30,				ended June 30,
	2015		2014		2015		2014
	(in thousands)
Revenues:
Real estate	$	7,931	$	22,586	$	14,479	$	25,770
Corporate		3		3		6		6

Total consolidated revenues	$	7,934	$	22,589	$	14,485	$	25,776

Income (loss) from continuing operations before income taxes and noncontrolling interest:
Real estate	$	378	$	5,235	$	(1,806)	$	5,933
Farming		(936)		(974)		(1,924)		(1,994)
Corporate		(2,000)		(1,558)		(4,304)		(4,476)
Total consolidated income (loss) from continuing operations before income taxes and noncontrolling interest	$	(2,558)	$	2,703	$	(8,034)	$	(537)

As discussed in the 2014 10-K, we acquired various real estate assets from Leucadia on March 28, 2014 as part of the Acquisition. General and administrative expenses related to these acquired real estate assets for the period from March 28, 2014 to March 31, 2014 were insignificant. As a result of the Acquisition, general and administrative expenses increased by $800,000 for the six months ended June 30, 2015. Capital taxes increased by $500,000 primarily due to increased New York state and city capital taxes related to the real estate assets acquired, marketing expenses increased by $100,000 (primarily at the SweetBay project), professional fees also increased by $100,000 (primarily at the Maine and Pacho projects), salaries expense increased by $50,000 (due to increase in headcount) and legal expenses increased by $50,000 (primarily at the Market Common).

As a result of the Acquisition, depreciation and amortization also increased by $600,000 for the six months ended June 30, 2015 due to the amortization of acquired intangibles as well as adjustments to depreciation expense to account for the difference between the fair value of the acquired assets and their historical cost.

Real Estate

San Elijo Hills Project:

There were no real estate sales at the San Elijo Hills project during the three and six months ended June 30, 2015. During the three and six months ended June 30, 2014, the Company sold 10 single family homes at the San Elijo Hills project for aggregate cash proceeds of $15,350,000.

Since we are obligated to complete certain improvements to the lots sold, a portion of the revenue from sales of real estate is deferred, and is recognized as revenues upon the completion of the required improvements to the property, including costs related to common areas, under the percentage of completion method of accounting. For the three months ended June 30, 2015 and 2014, revenues include amounts that were previously deferred of $30,000 and $50,000, respectively. For the six months ended June 30, 2015 and 2014, revenues include amounts that were previously deferred of $30,000 and $1,050,000, respectively.

We recorded co-op marketing and advertising fees related to the San Elijo Hills project of $160,000 and $200,000 for the three months ended June 30, 2015 and 2014, respectively, and $230,000 and $450,000 for the six months ended June 30, 2015 and 2014, respectively. We record these fees pursuant to contractual agreements, which is generally when builders sell homes, and the fees are based upon a fixed percentage of the homes’ selling price.

Cost of sales of real estate for the three months ended June 30, 2015 and 2014 was $25,000 and $10,250,000, respectively, and cost of sales of real estate for the six months ended June 30, 2015 and 2014 was $25,000 and $10,650,000, respectively. Cost of sales was recognized in the same proportion to the amount of revenue recognized under the percentage of completion method of accounting.

General and administrative expenses increased by $100,000 for the three and six month periods ended June 30, 2015, as compared to the same periods in the prior year, primarily due to an increase in legal activity related to a trademark dispute. Marketing expenses decreased by $50,000 for the six month period ended June 30, 2015 as compared to the same period in 2014 as a result of less available inventory to sell.

Ashville Park:

There were no sales of real estate at the Ashville Park project during the three and six months ended June 30, 2015. For the three and six months ended June 30, 2014, we closed on sales of real estate as follows:


	For the three months ended June 30, 2014		For the six months ended June 30, 2014
Number of units sold:
Single family lots-Village A		5		15
Sales price, net of closing costs:
Single family lots-Village A	$	850,000	$	2,500,000

Revenues recognized at closing was $800,000 and $2,350,000 for the three and six months ended June 30, 2014, respectively. Since we are obligated to complete certain improvements to the lots sold, a portion of the revenue from sales of real estate is deferred, and is recognized as revenues upon the completion of the required improvements to the property, including costs related to common areas, under the percentage of completion method of accounting. Revenues include previously deferred amounts of $300,000 and $40,000 for the three months ended June 30, 2015 and 2014, respectively, and $500,000 and $100,000 for the six months ended June 30, 2015 and 2014, respectively.

We recorded co-op marketing and advertising fee revenue of approximately $60,000 and $80,000 for the three months ended June 30, 2015 and 2014, respectively, and $140,000 and $120,000 for the six months ended June 30, 2015 and 2014, respectively. We record these fees pursuant to contractual agreements, which is generally when builders sell homes, and the fees are based upon a fixed percentage of the homes’ selling price.

Cost of sales of real estate aggregated $200,000 and $500,000 for the three months ended June 30, 2015 and 2014, respectively, and $300,000 and $1,450,000 for the six months ended June 30, 2015. Cost of sales was recognized in the same proportion to the amount of revenue recognized under the percentage of completion method of accounting.

The Market Common:

As discussed in the 2014 10-K, we acquired the Market Common from Leucadia on March 28, 2014 as part of the Acquisition.

For the three and six months ended June 30, 2015 and 2014, the rental activity is as follows:


	For the three months ended				For the six months ended
	June 30,				June 30,
	2015		2014		2015		2014
Rental income	$	2,750,000	$	2,650,000	$	5,100,000	$	2,700,000
Amortization of purchase price adjustments included in rental income		(100,000)		(100,000)		(200,000)		(100,000)
Maximum amount of cash to be collected from rental operations	$	2,650,000	$	2,550,000	$	4,900,000	$	2,600,000

Rental operating expenses	$	1,250,000	$	1,400,000	$	2,950,000	$	1,400,000

For the three and six months ended June 30, 2015 and 2014, we have closed on sales of real estate as follows:


	For the three months ended				For the six months ended
	June 30,				June 30,
Number of units sold:	2015		2014		2015		2014
Single family lots		23		11		25		11
Multi-family lots		4		4		14		4

Sales price, net of closing costs:
Single family lots	$	800,000	$	400,000	$	870,000	$	400,000
Multi-family lots		100,000		100,000		350,000		100,000

Revenues from sales of real estate at The Market Common also include amounts recognized pursuant to revenue or profit sharing with a homebuilder of $250,000 and $700,000 for the three and six months ended June 30, 2015, respectively, and $100,000 for each of the three and six month periods ended June 30, 2014.

Interest and other income increased by $300,000 for the six months period ended June 30, 2015 as compared to the same period in 2014 due to the addition of The Market Common held to maturity investments acquired on March 28, 2014 as part of the Acquisition.

BRP Leasing:

As discussed in the 2014 10-K, we acquired BRP Leasing from Leucadia on March 28, 2014 as part of the Acquisition. Revenues and expenses related to BRP Leasing for the period from March 28, 2014 to March 31, 2014 were insignificant.

For the three and six months ended June 30, 2015 and 2014, the rental activity is as follows:


	For the three months ended				For the six months ended
	June 30,				June 30,
	2015		2014		2015		2014
Rental income	$	2,950,000	$	2,750,000	$	5,900,000	$	2,900,000
Amortization of purchase price adjustments included in rental income		450,000		450,000		850,000		450,000
Maximum amount of cash to be collected from rental operations	$	3,400,000	$	3,200,000	$	6,750,000	$	3,350,000

Rental operating expenses	$	2,800,000	$	2,300,000	$	5,400,000	$	2,350,000

Otay Ranch Project:

There were no sales of real estate at the Otay Ranch project during the three and six months ended June 30, 2015 and 2014.

General and administrative expenses decreased by $350,000 and $300,000, respectively, for the three and six months ended June 30, 2015 as compared to the same periods in 2014 primarily due to the Flat Rock litigation (see Note 14 for more information). For the three months ended June 30, 2015, professional fees increased by $50,000 as compared to the same period in 2014 related to the due diligence performed on the Otay Land acquisition.

Farming

Rampage Property:

Farming revenues are generally recognized during the second half of the year when the crop is harvested and sold. Farming expenses decreased by $50,000 and $150,000, respectively, during the three and six months ended June 30, 2015 as compared to the same periods in 2014, primarily due to the timing of pruning and fertilizing of the vineyard.

General and administrative expenses increased by $50,000 for the six month 2015 period versus the six month 2014 period due to additional property taxes incurred resulting from the purchase of 95 acres of land during 2014.

Corporate

General and administrative expenses increased for the three months ended June 30, 2015, as compared to the same period in the prior year, primarily due to compensation and benefits expense. The increase in compensation and benefit expense of $400,000 during the three months ended June 30, 2015 as compared to the same period in 2014 principally reflects higher headcount added to oversee the newly acquired real estate assets and higher base salaries.

Audit fees decreased by $50,000 and legal fees decreased by $100,000 for the three month periods ended June 30, 2015 as compared to the same period in 2014 related to the additional work involved with the Acquisition.

General and administrative expenses decreased for the six month period ended June 30, 2015 as compared to the same period in 2014, primarily due to a decrease in legal fees, accounting, professional fees and director fees. Legal fees decreased by $450,000 and accounting and related professional fees decreased by $450,000 as a result of decreased activity related to the Acquisition. Director fees declined by $100,000 related to fees paid in 2014 to a special committee of our Board consisting of two of our directors formed to negotiate and approve the Acquisition.

Compensation and benefits increased by $750,000 for the six month 2015 period as compared to the same period in 2014 due to higher headcount added to oversee the newly acquired real assets and higher base salaries. Travel expenses also increased by $100,000 for the six month 2015 period as compared to the six month 2014 period related to the investigation of potential new business projects.

Our effective income tax rate is higher than the federal statutory rate due to state income taxes.

Cautionary Statement for Forward-Looking Information

Statements included in this Report may contain forward-looking statements. Such statements may relate, but are not limited, to projections of revenues, income or loss, development expenditures, plans for growth and future operations, competition and regulation, as well as assumptions relating to the foregoing. Such forward-looking statements are made pursuant to the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995.

Forward-looking statements are inherently subject to risks and uncertainties, many of which cannot be predicted or quantified. When used in this Report, the words “estimates,” “expects,” “anticipates,” “believes,” “plans,” “intends” and variations of such words and similar expressions are intended to identify forward-looking statements that involve risks and uncertainties. Future events and actual results could differ materially from those set forth in, contemplated by or underlying the forward-looking statements.

Factors that could cause actual results to differ materially from any results projected, forecasted, estimated or budgeted or may materially and adversely affect our actual results include but are not limited to the following: the performance of the real estate industry in general; changes in mortgage interest rate levels or changes in consumer lending practices that reduce demand for housing; turmoil in the mortgage lending markets; the economic strength of the regions where our business is concentrated; changes in domestic laws and government regulations or in the implementation and/or enforcement of government rules and regulations; demographic changes that reduce the demand for housing; increases in real estate taxes and other local government fees; significant competition from other real estate developers and homebuilders; delays in construction schedules and cost overruns; increased costs for land, materials and labor; imposition of limitations on our ability to develop our properties resulting from condemnations, environmental laws and regulations and developments in or new applications thereof; earthquakes, fires and other natural disasters where our properties are located; construction defect liability on structures we build or that are built on land that we develop; our ability to insure certain risks economically; shortages of adequate water resources and reliable energy sources in the areas where we own real estate projects; the actual cost of environmental liabilities concerning our land could exceed liabilities recorded; opposition from local community or political groups at our development projects; risks associated with the acquisition of Leucadia’s real estate assets and investments; influence over our affairs by our principal stockholders; our ability to generate sufficient taxable income to fully realize our deferred tax asset; limitations on our business activities imposed by the terms of our indentures and our ability to finance our development projects and related business activities. For additional information see Part I, Item 1A. Risk Factors in the 2014 10-K and Part II, Item IA below.

Undue reliance should not be placed on these forward-looking statements, which are applicable only as of the date hereof. We undertake no obligation to revise or update these forward-looking statements to reflect events or circumstances that arise after the date of this Report or to reflect the occurrence of unanticipated events.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

Information required under this Item is contained in Item 7A of the 2014 10-K, and is incorporated by reference herein.

Item 4. Controls and Procedures.

Our management evaluated, with the participation of our principal executive and principal financial officers, the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), as of June 30, 2015. Based on their evaluation, our principal executive and principal financial officers concluded that our disclosure controls and procedures were effective as of June 30, 2015.

There has been no change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during our fiscal quarter ended June 30, 2015, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II – OTHER INFORMATION

Item 1A. Risk Factors.

Our Form 10-K for the fiscal year ended December 31, 2014 includes a detailed discussion of the Risk Factors applicable to us. As a result of the Notes that we issued, fee build arrangements and other matters described therein, the Company is updating its risk factors to reflect the following.

The terms of our indebtedness contain various covenants that could limit our business activities. The terms of our indebtedness contain, and our future indebtedness may contain, various restrictive covenants that limit our management’s discretion in operating our business. In particular, the indenture dated June 30, 2015, among us, our domestic wholly-owned subsidiaries and Wilmington Trust, N.A., as trustee (the “Indenture”) governing our 6.5% $125,000,000 aggregate principal amount of senior notes due 2018 contains covenants that restrict our and our subsidiary guarantors’ ability to incur, issue, assume or guarantee certain indebtedness; issue shares of disqualified or preferred stock; pay dividends on equity; or consummate certain asset sales or affiliate transactions. We cannot assure you that we will be able to satisfy any of these covenants in the future or that we will be able to pursue our new business strategies within the constraints of these restrictive covenants in our Indenture. Additionally, the Indenture contains certain customary events of default, including failure to comply with the covenants contained therein, which may result in the acceleration of the maturity of the Notes.

Our ability to comply with our covenants under the Indenture may be affected by events beyond our control. Examples of such events beyond our control include prevailing economic, financial and industry conditions. The breach of our covenants could result in an event of default under our Indenture. Such breach could result in the acceleration of all amounts borrowed thereunder and cause them to become due and payable, together with accrued interest. We do not presently expect that alternative sources of financing will be available to us under these circumstances or available on attractive terms. We may incur other indebtedness in the future that may contain financial or other covenants more restrictive than those applicable to the Indenture.

Our ability to access our cash may be affected by adverse events relating to our banks that may be beyond our control. Our cash accounts are not insured or otherwise protected. Should the bank holding our cash deposits become insolvent, or if we are otherwise unable to withdraw funds, we could lose the cash on deposit with that particular bank or trust company.

As we begin to enter into the homebuilding market, we will face increased exposure to the fluctuations in the housing market. Reduction in demand may adversely affect our results. Demand for our homes will be subject to fluctuations, often due to factors outside of our control. Cancellations of agreements for the sale of homes or the ability of home buyers to obtain suitable financing to consummate the home purchases could also impact our results. Further, a reduction in home sales may impair our ability to recoup development costs or force us to absorb additional costs in connection with the engagement of the builder and its subcontractors to build homes.

We will rely on builders who will hire subcontractors to construct our homes. The failure of the builders and their subcontractors to properly construct our homes may be costly. The builders will engage subcontractors to perform the actual construction of our homes. Despite the builders’ quality control efforts, we may discover that the subcontractors are engaging in improper construction practices. The occurrence of such events could require us to repair the homes in accordance with our standards and as required by law. The cost of satisfying our legal obligations in these instances may be significant, and we may be unable to recover the cost of repair from the builders, subcontractors, suppliers and insurers.

Product liability claims and litigation and warranty claims that arise in the ordinary course of business may be costly, which could adversely affect our business. As we enter the homebuilding market, we may be subject to increased exposure to construction defect and home warranty claims that commonly arise in the ordinary course of business and can be costly. In addition, the costs of insuring against construction defect and product liability claims are high, and the amount of coverage offered by insurance companies is currently limited. There can be no assurance that this coverage will not be further restricted and become more costly. If the limits or coverages of our current and former insurance programs prove inadequate, or we are not able to obtain adequate or reasonably priced, insurance against these types of claims in the future, we may experience losses that could negatively impact our financial results.

Item 6.Exhibits.

4.1 Indenture, dated June 30, 2015, among HomeFed Corporation, Guarantors party thereto from time to time and Wilmington Trust, National Association (incorporated by reference to Exhibit 4.1 of our current report on Form 8-K dated July 6, 2015).

10.1 Purchase and Sale Agreement and Joint Escrow Instructions, dated June 5, 2015, between HomeFed Otay Land II, LLC and SSBT LCRE V LLC (incorporated by reference to Exhibit 10.1 of our current report on Form 8-K dated July 6, 2015).

10.2 First Amendment to Purchase and Sale Agreement and Joint Escrow Instructions, dated June 26, 2015, between HomeFed Otay Land II, LLC and SSBT LCRE V LLC (incorporated by reference to Exhibit 10.2 of our current report on Form 8-K dated July 6, 2015).

10.3 Placement Agency Agreement, dated June 29, 2015, among HomeFed Corporation, the Guarantors party to the Indenture from time to time and Jefferies LLC (incorporated by reference to Exhibit 10.3 of our current report on Form 8-K dated July 6, 2015).

10.4 Non-Affiliate Note Purchase Agreement, among HomeFed Corporation, the Guarantors party to the Indenture from time to time and the non-affiliate investors (incorporated by reference to Exhibit 10.4 of our current report on Form 8-K dated July 6, 2015).

10.5 Affiliate Note Purchase Agreement, among HomeFed Corporation, the Guarantors party to the Indenture from time to time and the affiliate investors (incorporated by reference to Exhibit 10.5 of our current report on Form 8-K dated July 6, 2015).

31.1 Certification of President pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2 Certification of Vice President, Treasurer and Controller pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1 Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2 Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101 Financial statements from the Quarterly Report on Form 10-Q of HomeFed Corporation for the quarter ended June 30, 2015 formatted in Extensible Business Reporting Language (XBRL): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income (Loss), (iv) the Consolidated Statements of Changes in Equity, (v) the Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated Financial Statements.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


	HOMEFED CORPORATION
	(Registrant)

Date: August 6, 2015	By:	/s/ Erin N. Ruhe
		Erin N. Ruhe
		Vice President, Treasurer and Controller
		(Principal Accounting Officer)

EXHIBIT INDEX

Exhibit NumberDescription

31.1 Certification of President pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2 Certification of Vice President, Treasurer and Controller pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1 Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2 Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes- Oxley Act of 2002.

101 Financial statements from the Quarterly Report on Form 10-Q of HomeFed Corporation for the quarter ended June 30, 2015, formatted in Extensible Business Reporting Language (XBRL): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income (Loss), (iv) the Consolidated Statements of Changes in Equity, (v) the Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated Financial Statements.

EX-31.1 2 c795-20150630xex311.htm EX-31.1 Exhibit 31.1

Exhibit 31.1

CERTIFICATIONS

I, Paul J. Borden, certify that:

1.I have reviewed this quarterly report on Form 10-Q of HomeFed Corporation;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect the registrant's internal control over financial reporting; and

5.The registrant's other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 6, 2015	By:	/s/ Paul J. Borden
		Paul J. Borden
		President

EX-31.2 3 c795-20150630xex312.htm EX-31.2 Exhibit 31.2

Exhibit 31.2

CERTIFICATIONS

I, Erin N. Ruhe, certify that:

1.I have reviewed this quarterly report on Form 10-Q of HomeFed Corporation;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 6, 2015	By:	/s/ Erin N. Ruhe
		Erin N. Ruhe
		Vice President, Treasurer and Controller

EX-32.1 4 c795-20150630xex321.htm EX-32.1 Exhibit 32.1

Exhibit 32.1

CERTIFICATION

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED BY SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Paul J. Borden, as President of HomeFed Corporation (the "Company") certify, pursuant to 18 U.S.C. ss. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)the accompanying Form 10-Q report for the period ending June 30, 2015 as filed with the U.S. Securities and Exchange Commission (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.



Date: August 6, 2015	By:	/s/ Paul J. Borden
		Paul J. Borden
		President

EX-32.2 5 c795-20150630xex322.htm EX-32.2 Exhibit 32.2

Exhibit 32.2

CERTIFICATION

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED BY SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Erin N. Ruhe, as Vice President, Treasurer and Controller of HomeFed Corporation (the "Company") certify, pursuant to 18 U.S.C. ss. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Date: August 6, 2015	By:	/s/ Erin N. Ruhe
		Erin N. Ruhe
		Vice President, Treasurer and Controller

EX-101.INS 6 c795-20150630.xml EX-101.INS 0000833795 us-gaap:CommonStockMember 2014-01-01 2014-06-30 0000833795 us-gaap:RetainedEarningsMember 2015-06-30 0000833795 us-gaap:ParentMember 2015-06-30 0000833795 us-gaap:NoncontrollingInterestMember 2015-06-30 0000833795 us-gaap:CommonStockMember 2015-06-30 0000833795 us-gaap:AdditionalPaidInCapitalMember 2015-06-30 0000833795 us-gaap:RetainedEarningsMember 2014-12-31 0000833795 us-gaap:ParentMember 2014-12-31 0000833795 us-gaap:NoncontrollingInterestMember 2014-12-31 0000833795 us-gaap:CommonStockMember 2014-12-31 0000833795 us-gaap:AdditionalPaidInCapitalMember 2014-12-31 0000833795 us-gaap:RetainedEarningsMember 2014-06-30 0000833795 us-gaap:ParentMember 2014-06-30 0000833795 us-gaap:NoncontrollingInterestMember 2014-06-30 0000833795 us-gaap:CommonStockMember 2014-06-30 0000833795 us-gaap:AdditionalPaidInCapitalMember 2014-06-30 0000833795 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-06-30 0000833795 us-gaap:RetainedEarningsMember 2013-12-31 0000833795 us-gaap:ParentMember 2013-12-31 0000833795 us-gaap:NoncontrollingInterestMember 2013-12-31 0000833795 us-gaap:CommonStockMember 2013-12-31 0000833795 us-gaap:AdditionalPaidInCapitalMember 2013-12-31 0000833795 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2013-12-31 0000833795 2015-07-15 2015-07-15 0000833795 hofd:BrpLeasingMember us-gaap:MinimumMember 2015-06-30 0000833795 hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 2015-07-02 0000833795 hofd:OtayRanchMember us-gaap:CorporateMember us-gaap:SubsequentEventMember 2015-07-01 2015-09-30 0000833795 hofd:OtayRanchMember 2015-03-01 2015-03-31 0000833795 us-gaap:RetainedEarningsMember 2015-01-01 2015-06-30 0000833795 us-gaap:RetainedEarningsMember 2014-01-01 2014-06-30 0000833795 hofd:MiscellaneousBuildingsMember hofd:RockportMember 2015-04-01 2015-04-30 0000833795 hofd:LeucadiaMember 2014-04-01 2014-06-30 0000833795 hofd:LeucadiaMember 2014-01-01 2014-06-30 0000833795 us-gaap:NoncontrollingInterestMember 2014-01-01 2014-06-30 0000833795 hofd:PachoLimitedPartnershipAndSanLuisBayLimitedPartnershipMember 2015-06-30 0000833795 us-gaap:NoncontrollingInterestMember 2015-01-01 2015-06-30 0000833795 hofd:LeucadiaMember 2015-04-01 2015-06-30 0000833795 hofd:OtayRanchAndFlatRockMember 2015-06-30 0000833795 hofd:OtayRanchAndFlatRockMember 2015-01-01 2015-06-30 0000833795 hofd:MarketCommonMember 2015-06-30 0000833795 us-gaap:RevolvingCreditFacilityMember 2015-04-30 0000833795 us-gaap:LineOfCreditMember 2015-04-30 0000833795 us-gaap:RevolvingCreditFacilityMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 us-gaap:LineOfCreditMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 hofd:BrpHotelMember 2015-04-01 2015-06-30 0000833795 hofd:BrpHoldingMember 2015-04-01 2015-06-30 0000833795 hofd:BrpHotelMember 2015-01-01 2015-06-30 0000833795 hofd:BrpHoldingMember 2015-01-01 2015-06-30 0000833795 hofd:BrpHotelMember 2014-04-01 2014-06-30 0000833795 hofd:BrpHoldingMember 2014-04-01 2014-06-30 0000833795 hofd:BrpHotelMember 2014-01-01 2014-06-30 0000833795 hofd:BrpHoldingMember 2014-01-01 2014-06-30 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel3Member 2015-06-30 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel2Member 2015-06-30 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel1Member 2015-06-30 0000833795 hofd:NonPublicBondMember 2015-06-30 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel3Member 2014-12-31 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel2Member 2014-12-31 0000833795 hofd:NonPublicBondMember us-gaap:FairValueInputsLevel1Member 2014-12-31 0000833795 hofd:NonPublicBondMember 2014-12-31 0000833795 hofd:Series2006bBondsMember 2014-03-28 0000833795 us-gaap:LeasesAcquiredInPlaceMember 2015-06-30 0000833795 us-gaap:AboveMarketLeasesMember 2015-06-30 0000833795 us-gaap:LeasesAcquiredInPlaceMember 2014-12-31 0000833795 us-gaap:AboveMarketLeasesMember 2014-12-31 0000833795 us-gaap:LeasesAcquiredInPlaceMember 2015-01-01 2015-06-30 0000833795 us-gaap:AboveMarketLeasesMember 2015-01-01 2015-06-30 0000833795 hofd:OtayRanchMember 2014-06-30 0000833795 hofd:BrpHoldingMember 2015-06-30 0000833795 hofd:BrpHotelMember 2014-12-31 0000833795 hofd:BrpHoldingMember 2014-12-31 0000833795 hofd:BrpHotelMember 2015-06-30 0000833795 hofd:BrpHoldingMember 2014-09-30 0000833795 us-gaap:RealEstateMember 2015-04-01 2015-06-30 0000833795 us-gaap:CorporateMember 2015-04-01 2015-06-30 0000833795 hofd:FarmingMember 2015-04-01 2015-06-30 0000833795 us-gaap:RealEstateMember 2015-01-01 2015-06-30 0000833795 hofd:FarmingMember 2015-01-01 2015-06-30 0000833795 us-gaap:RealEstateMember 2014-04-01 2014-06-30 0000833795 us-gaap:CorporateMember 2014-04-01 2014-06-30 0000833795 hofd:FarmingMember 2014-04-01 2014-06-30 0000833795 us-gaap:RealEstateMember 2014-01-01 2014-06-30 0000833795 us-gaap:CorporateMember 2014-01-01 2014-06-30 0000833795 hofd:FarmingMember 2014-01-01 2014-06-30 0000833795 hofd:SeniorNotesDue2018Member 2015-06-30 0000833795 us-gaap:PortionAtFairValueFairValueDisclosureMember 2015-06-30 0000833795 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2015-06-30 0000833795 us-gaap:SecuredDebtMember 2015-06-30 0000833795 hofd:SeniorNotesDue2018Member 2015-06-29 0000833795 hofd:Series2006bBondsMember 2015-06-30 0000833795 us-gaap:RevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-04-01 2015-04-30 0000833795 2014-06-30 0000833795 2013-12-31 0000833795 us-gaap:USTreasurySecuritiesMember 2015-01-01 2015-06-30 0000833795 us-gaap:USTreasurySecuritiesMember 2014-01-01 2014-12-31 0000833795 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember 2015-06-30 0000833795 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember 2014-12-31 0000833795 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasurySecuritiesMember 2014-12-31 0000833795 us-gaap:RealEstateMember 2015-06-30 0000833795 us-gaap:CorporateMember 2015-06-30 0000833795 hofd:FarmingMember 2015-06-30 0000833795 us-gaap:RealEstateMember 2014-12-31 0000833795 us-gaap:CorporateMember 2014-12-31 0000833795 hofd:FarmingMember 2014-12-31 0000833795 hofd:OpenSpaceAndPreserveMember hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 0000833795 hofd:IndustrialDevelopmentMember hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 0000833795 hofd:CommercialLotMember hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 0000833795 hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 0000833795 hofd:IndustrialDevelopmentMember hofd:OtayRanchMember 2015-03-31 0000833795 hofd:OtayRanchMember 2015-03-31 0000833795 us-gaap:ParentMember 2015-01-01 2015-06-30 0000833795 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-06-30 0000833795 us-gaap:ParentMember 2014-01-01 2014-06-30 0000833795 us-gaap:AdditionalPaidInCapitalMember 2014-01-01 2014-06-30 0000833795 us-gaap:LeasesAcquiredInPlaceMember us-gaap:MinimumMember 2015-01-01 2015-06-30 0000833795 us-gaap:LeasesAcquiredInPlaceMember us-gaap:MaximumMember 2015-01-01 2015-06-30 0000833795 us-gaap:AboveMarketLeasesMember us-gaap:MinimumMember 2015-01-01 2015-06-30 0000833795 us-gaap:AboveMarketLeasesMember us-gaap:MaximumMember 2015-01-01 2015-06-30 0000833795 hofd:ChairmanOfBoardAndOneDirectorMember 2015-06-30 0000833795 hofd:MarketCommonMember 2015-01-01 2015-06-30 0000833795 hofd:AshvilleParkProjectMember 2015-01-01 2015-06-30 0000833795 hofd:HomebuilderMember hofd:SingleFamilyLotsMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 hofd:HomebuilderMember hofd:MultiFamilyLotsMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 hofd:HomebuilderMember hofd:VillageBMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 hofd:ChairmanOfBoardAndOneDirectorMember 2015-01-01 2015-06-30 0000833795 hofd:SingleFamilyLotsMember hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 2015-07-02 0000833795 hofd:FinishedSingleFamilyHomesMember hofd:OtayRanchMember 2015-03-01 2015-03-31 0000833795 hofd:SanElijoHillsMember 2015-06-01 2015-06-30 0000833795 hofd:SweetbayProjectMember 2015-05-01 2015-05-31 0000833795 hofd:SingleFamilyLotsMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-01 2015-07-31 0000833795 hofd:SingleFamilyLotsMember 2015-04-01 2015-06-30 0000833795 hofd:MultiFamilyLotsMember 2015-04-01 2015-06-30 0000833795 hofd:SingleFamilyLotsMember 2015-01-01 2015-06-30 0000833795 hofd:MultiFamilyLotsMember 2015-01-01 2015-06-30 0000833795 hofd:SingleFamilyLotsMember hofd:SanElijoHillsMember 2014-04-01 2014-06-30 0000833795 hofd:VillageMember 2014-04-01 2014-06-30 0000833795 hofd:SingleFamilyLotsMember 2014-04-01 2014-06-30 0000833795 hofd:MultiFamilyLotsMember 2014-04-01 2014-06-30 0000833795 hofd:SingleFamilyLotsMember hofd:SanElijoHillsMember 2014-01-01 2014-06-30 0000833795 hofd:VillageMember 2014-01-01 2014-06-30 0000833795 hofd:SingleFamilyLotsMember 2014-01-01 2014-06-30 0000833795 hofd:MultiFamilyLotsMember 2014-01-01 2014-06-30 0000833795 hofd:HomebuilderMember hofd:SingleFamilyLotsMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-01 2015-07-31 0000833795 hofd:HomebuilderMember hofd:MultiFamilyLotsMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-01 2015-07-31 0000833795 hofd:MultiFamilyLotsMember hofd:OtayRanchMember us-gaap:SubsequentEventMember 2015-07-02 2015-07-02 0000833795 hofd:HomebuilderMember hofd:VillageBMember us-gaap:SubsequentEventMember 2015-07-01 2015-07-31 0000833795 hofd:HomebuilderMember hofd:MarketCommonMember us-gaap:SubsequentEventMember 2015-07-31 0000833795 hofd:LeucadiaMember 2015-01-01 2015-06-30 0000833795 hofd:SweetbayProjectMember 2015-06-30 0000833795 us-gaap:CorporateMember 2015-01-01 2015-06-30 0000833795 2015-04-01 2015-06-30 0000833795 hofd:Series2006bBondsMember 2014-03-28 2014-03-28 0000833795 hofd:BrpLeasingMember 2015-01-01 2015-06-30 0000833795 hofd:BrpHoldingMember 2014-09-01 2014-09-30 0000833795 hofd:SeniorNotesDue2018Member 2015-01-01 2015-06-30 0000833795 hofd:SeniorNotesDue2018Member 2015-06-29 2015-06-29 0000833795 hofd:SeniorNotesDue2018Member hofd:JefferiesMember 2015-06-29 2015-06-29 0000833795 hofd:SeniorNotesDue2018Member hofd:JefferiesMember 2015-01-01 2015-06-30 0000833795 2014-04-01 2014-06-30 0000833795 2014-01-01 2014-06-30 0000833795 us-gaap:MinimumMember 2015-01-01 2015-06-30 0000833795 us-gaap:MaximumMember 2015-01-01 2015-06-30 0000833795 us-gaap:USTreasurySecuritiesMember 2014-12-31 0000833795 hofd:SweetbayProjectMember 2015-01-01 2015-06-30 0000833795 hofd:FlatRockMember 2015-01-01 2015-06-30 0000833795 2015-06-30 0000833795 2014-12-31 0000833795 2015-07-31 0000833795 2015-01-01 2015-06-30 hofd:segment utr:sqft hofd:property hofd:item xbrli:pure iso4217:USD xbrli:shares utr:acre iso4217:USD xbrli:shares false --12-31 Q2 2015 2015-06-30 10-Q 0000833795 15396500 Accelerated Filer HOMEFED CORP <div> <div style="margin-left:0pt;margin-right:0pt;"> 1.   Accounting Developments   The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”).  Results of operations for interim periods are not necessarily indicative of annual results of operations.  The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.   In January 2015, we adopted new Financial Accounting Standards Board (“FASB”) guidance on the reporting of discontinued operations.  The new guidance requires that disposal of a component of an entity or a group of components of an entity be reported as discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results, and would require expanded disclosures.  The adoption of this guidance did not have an impact on our consolidated financial statements.   In May 2014, the FASB issued new guidance that defines how companies report revenues from contracts with customers, and also requires enhanced disclosures.  The core principle of this new guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services.  This guidance originally was effective for interim and annual periods beginning after December 15, 2016.  In July 2015, the FASB confirmed a deferral of the effective date by one year, with early adoption on the original effective date permitted.  We are currently evaluating the impact this new guidance will have on our consolidated financial statements.   In February 2015, the FASB issued new guidance that amends current consolidation guidance including changes to both the variable and voting interest models used to evaluate whether an entity should be consolidated.  This guidance also eliminates the deferral of certain consolidation standards for entities considered to be investment companies.  This guidance will be effective for annual and interim periods beginning after December 15, 2015, and early adoption is permitted.  We are evaluating the impact this new guidance will have on our consolidated financial statements.   In April 2015, the FASB issued new guidance that requires debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability.  This guidance will be effective for annual and interim periods beginning after 2015; however, early adoption is permitted, and we early adopted it during the second quarter.     Certain amounts have been reclassified to be consistent with the 2015 presentation.    </div> </div> 16100000 19928000 350000 42 35900000 P24Y P1Y 4760000 4279000 P24Y P1Y 513663 -0.10 0.08 4650000 102743000 10619000 1710000 5588000 38292000 41187000 14225000 1096000 0.0050 0.0050 0.0050 0.0050 0.99 1.01 30 513663 1400000 0.10 1925000 934000 1768000 870000 -26000 -28000 70000 -498000 7950000 745000 -577000 0.29 2.30 <div> <div style="margin-left:0pt;margin-right:0pt;"> 4.   Investment Held to Maturity   In connection with The Market Common, Leucadia purchased bonds designated as “Tax Increment Bonds (Myrtle Beach Air Force Base Redevelopment Project Area, Junior Lien Series 2006B)” (the “Series 2006B Bonds”) issued by the City of Myrtle Beach, South Carolina (the “City”).  We acquired these bonds as part of the Acquisition.  Interest and principal on the Series 2006B Bonds are special obligations of the City payable only from specified tax increment to be deposited in a special revenue account pursuant to an ordinance enacted by the City Council.  The Series 2006B Bonds are junior to Series 2006A Bonds issued by the City in the original principal amount of $30,795,000.  Interest and principal on the Series 2006B Bonds will not be paid until there is sufficient tax increment to service the interest and principal due on the Series 2006A Bonds and to establish various reserves and deposits.  The tax increment that is pledged to service both bond series is generated from developed and to be developed residential and commercial property owned by us, and from two other large residential development projects adjacent to our project owned by third parties that are currently under development.  The Series 2006B Bonds bear interest at the rate of 7.5% per annum, payable semi-annually.  Currently there is not sufficient tax increment to fully pay interest on the Series 2006B Bonds.  The Series 2006B Bonds mature in October 2031.   At acquisition on March 28, 2014, we recorded the Series 2006B bonds at fair value of $10,619,000 based on expected future cash flows discounted at 10%.  The Series 2006B Bonds have been classified as held-to-maturity investments as the Company has the positive intent and ability to hold the securities to maturity.  The principal amount outstanding and accrued interest aggregated approximately $14,050,000 at June 30, 2015.    The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as held to maturity as of June 30, 2015 and December 31, 2014 are as follows (in thousands):  <p style="margin:0pt 0pt 0pt 18pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:-18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt">     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value Measurements Using </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Quoted Prices in </td> <td valign="bottom" style="width:00.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Significant </td> <td valign="bottom" style="width:00.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Active Markets </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Other </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> for </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Observable </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Unobservable </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Par </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amortized </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Identical Assets </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Value </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Cost </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 1) </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 2) </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 3) </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Measurements </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  Non-public bond </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,050  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,668  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,668  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,668  </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.66%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  Non-public bond </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,050  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,368  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,368  </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,368  </td> </tr> </table></div>     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:21.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> </table></div>   </div> </div> 36100000 10900000 5525000 5000 200936000 25000 25000 25000 195 4300 37 39 20 4 11 15 10 4 11 5 10 14 25 4 23 3 127 58 2 62 2640 P5Y 0.04 12500000 40500000 47600000 5878000 5591000 11334000 5876000 5200000 1000000 700000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the three months </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the six months </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> BRP Holding </td> <td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(445) </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(443) </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,397) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(443) </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> BRP Hotel </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>505  </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>639  </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(138) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636  </td> </tr> <tr> <td valign="bottom" style="width:49.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Total </td> <td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60  </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196  </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,535) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:22.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;"> For the three months ended June 30, 2014 </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:22.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;"> For the six months ended June 30, 2014 </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Number of units sold: </td> <td valign="bottom" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots-Village A </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Sales price, net of closing costs: </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots-Village A </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>850,000  </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,500,000  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the three months ended </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the six months ended </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> June 30, </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Number of units sold: </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">    Multi-family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Sales price, net of closing costs: </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">    Single family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>800,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>870,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,000  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Multi-family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>350,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> </tr> </table></div>   </div> </div> 5000000

6009000

6308000

283000

571000

P24Y

P1Y

P24Y

P1Y

597271000

597470000

97000

80000

-3000

450000

400000

200000

37000

35000

37000

1600

40000

700

433189000

11531000

43488000

378170000

545848000

9688000

176607000

359552000

35898000

35897000

1000

<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.20%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value Measurements Using </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Quoted Prices in </td> <td valign="bottom" style="width:00.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Significant </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Active Markets </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Other </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gross </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gross </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> for </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Observable </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Par </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amortized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Unrealized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Unrealized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Identical Assets </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Value </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Cost </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gains </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Losses </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 1) </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 2) </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Measurements </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  U.S. Treasury     securities </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  U.S. Treasury     securities </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,900  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,897  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,898  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,898  </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”).  Results of operations for interim periods are not necessarily indicative of annual results of operations.  The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.   </div> </div>

5588000

4760000

4279000

6986337

-1556000

1281000

30875000

22589000

215700000

237105000

13983000

2023000

11843000

14960000

19686000

215709000

232000

13983000

57306000

62566000

61495000

198366000

5260000

136871000

0.01

25000000

15387500

15391500

154000

-726000

1255000

-4712000

-1475000

360000

329000

-32000

-23000

-366000

1584000

-4744000

-1498000

12270000

10920000

1610000

1346000

26897000

20431000

21772000

10991000

0.026

14050000

125000000

30795000

35000000

122684000

0.065

0.075

1.00

94000

-1832000

2528000

2262000

4984000

3152000

1417000

13000

1391000

1306000

9000

7000

1290000

2070000

59000

15000

1996000

1022000

34000

8000

980000

962000

181000

-0.06

0.08

-0.31

-0.10

1495000

1467000

0.6125

0.258

101228000

76478000

24750000

99693000

75081000

24612000

1000000

19000

0.095

0.065

0.22

0.07

14960000

10874000

4086000

800000

350000

150000

300000

500000

550000

12196000

9151000

3045000

10679000

8020000

2659000

P24Y

P1Y

P24Y

P1Y

7288000

3457000

7734000

3577000

10619000

11368000

11668000

11368000

11668000

10050000

-537000

-1994000

-4476000

5933000

2703000

-974000

-1558000

5235000

-8034000

-1924000

-4304000

-1806000

-2558000

-936000

-2000000

378000

-1121000

2158000

-7287000

-3057000

193000

-443000

636000

196000

-443000

639000

-1535000

-1397000

-138000

60000

-445000

505000

3420000

828000

-171000

1119000

-3290000

-1060000

1714000

299000

2213000

2430000

-3686000

-2287000

-922000

-266000

311000

128000

5490000

-1000

42000

12196000

10679000

391000

349000

788000

439000

27000

330000

300000

600000

300000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 3.   Investments Available for Sale <p style="margin:0pt 0pt 0pt 18pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:-18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt">   Our financial instruments investment portfolio previously included cash and cash equivalents and investments classified as available for sale.  During the second quarter of 2015, we decided to liquidate the investments portfolio in order to partially fund the purchase of the Otay real estate as described in Note 17.  In addition, yields dropped to levels where the income generated no longer exceeded the fees incurred, and thus, we no longer derived any financial benefit from this investment portfolio.  The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as available for sale as of June 30, 2015 and December 31, 2014 are as follows (in thousands):     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.20%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:0.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value Measurements Using </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Quoted Prices in </td> <td valign="bottom" style="width:00.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Significant </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Active Markets </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Other </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gross </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gross </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> for </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Observable </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Par </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amortized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Unrealized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Unrealized </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Identical Assets </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair Value </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Value </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Cost </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gains </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Losses </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 1) </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (Level 2) </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Measurements </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5.25pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  U.S. Treasury     securities </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:24.20pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  U.S. Treasury     securities </td> <td valign="bottom" style="width:00.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,900  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,897  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,898  </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:28.70pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,898  </td> </tr> </table></div>   For cash and cash equivalents, the carrying amounts of such financial instruments approximate their fair values.  We did not invest in any derivatives or engage in any hedging activities. </div> </div>

2018-10-01

20643000

141147000

433189000

545848000

3000000

15000000

5000000

400000

122684000

200000

13500000

4000000

30000

15000

12651000

9319000

3300000

0.10

119500000

14791000

35905000

-9531000

-18534000

-726000

1255000

-4712000

-1475000

360000

329000

-32000

-23000

1710000

-928000

2354000

-8822000

-2997000

25204000

7561000

6301000

7561000

3781000

-1000

3907000

3769000

8473000

4104000

787000

2539000

90000

45000

90000

45000

842000

970000

6000

3000

6000

3000

568000

290000

370000

217000

1069000

3750000

39692000

44792000

3300000

123750000

33097000

100000

400000

2500000

15350000

100000

400000

850000

15350000

350000

870000

650000

100000

800000

120000

100000

-366000

360000

-726000

1584000

-4744000

-32000

-4712000

-1498000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 13.  Real Estate Activity   There were no sales at the San Elijo Hills and Ashville Park projects during the three and six month periods ended June 30, 2015.    During the three and six month period ended June 30, 2014, the Company sold 10 single family homes at the San Elijo Hills project for aggregate cash proceeds of $15,350,000.   For the three and six months ended June 30, 2014, we closed on sales of real estate at the Ashville Park project as follows:     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:22.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;"> For the three months ended June 30, 2014 </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:22.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25.50pt;padding:0pt;"> For the six months ended June 30, 2014 </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Number of units sold: </td> <td valign="bottom" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots-Village A </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Sales price, net of closing costs: </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:48.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots-Village A </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:19.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>850,000  </td> <td valign="bottom" style="width:06.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,500,000  </td> </tr> </table></div>   As of July 31, 2015, we entered into an agreement to sell the remaining 37 lots from Village B at the Ashville project for net cash consideration of $5,200,000; the transaction is expected to close in December 2015. Construction of the clubhouse and pool amenity at the Ashville Park project has begun.  The timing of the development and sale of the remaining 195 entitled lots at the project is uncertain.   For the three and six months ended June 30, 2015 and 2014, we have closed on sales of real estate at The Market Common as follows:     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the three months ended </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the six months ended </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> June 30, </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Number of units sold: </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Single family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">    Multi-family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Sales price, net of closing costs: </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">    Single family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>800,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>870,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>400,000  </td> </tr> <tr> <td valign="bottom" style="width:42.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">    Multi-family lots </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>350,000  </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,000  </td> </tr> </table></div>   In July 2015, we closed on the sale of 3 single family lots at The Market Common for aggregate cash proceeds of $120,000.  As of July 31, 2015, we have entered into an agreement to sell 20 single family lots for $700,000 and 39 multi-family lots for $1,000,000 at The Market Common to a homebuilder.  A non-refundable option deposit of $25,000 was transferred from Leucadia to us as part of the Acquisition.   Option payments are non-refundable if we fulfill our obligations under the agreements, and will be applied to reduce the amount due from the purchasers at closing.  Although these agreements are binding on the purchasers, should we fulfill our obligations under the agreements within the specified timeframes and the purchasers decide not to close, our recourse will be primarily limited to retaining the option payments.   In March 2015, we closed on the purchase of 64 acres of land in the Otay Ranch area of San Diego County for $3,750,000.  The land is entitled for 26 acres of industrial development and 62 single family homes.   In April 2015, we closed on the sale of miscellaneous buildings in Rockport, Maine for aggregate cash proceeds of $650,000.   During May 2015, we signed an agreement with a local builder to construct and sell on our behalf, for a fee, up to 127 homes at the SweetBay project.  The model complex is anticipated to be ready by the end of the year with home sales to start in 2016.    During June 2015, we also signed a deal with a local San Diego based luxury homebuilder to construct and sell on our behalf, for a fee, up to 58 homes at the San Elijo Hills project.   For a discussion of our July 2015 acquisition of land in the Otay Ranch area, see Note 17. </div> </div>

143301000

154945000

45184000

44151000

3750000

149000000

150000000

6419000

6418000

5000000

500000

-197530000

-202242000

25776000

6000

25770000

22589000

3000

22586000

14485000

6000

14479000

7934000

3000

7931000

19330000

16708000

2781000

1841000

<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the three months </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the six months </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Revenues: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,931  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,586  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,479  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,770  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">      Total consolidated revenues </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,934  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,589  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,485  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,776  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> Income (loss) from continuing operations before income taxes and noncontrolling interest: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,235  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,806) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,933  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(936) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(974) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,924) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,994) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,000) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,558) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,304) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,476) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">      Total consolidated income (loss) from continuing operations before income taxes and noncontrolling interest </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,558) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,703  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,034) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(537) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Depreciation and amortization expenses: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(980) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,290) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,996) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,391) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(34) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">      Total consolidated depreciation and amortization expenses </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,022) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,306) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,070) </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,417) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Identifiable assets employed: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359,552  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,170  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,688  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,531  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176,607  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,488  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">      Total consolidated assets </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545,848  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>433,189  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> 16. Segment Information   We have three reportable segments—real estate, farming and corporate.  Real estate operations consist of a variety of residential land development projects and commercial properties and other unimproved land, all in various stages of development.  Real estate also includes the equity method investments in BRP Holding and BRP Hotel, all of which were acquired during 2014 in the Acquisition.  Farming operations consist of the Rampage property which includes an operating grape vineyard and an almond orchard under development.  Corporate primarily consists of investment income and overhead expenses.  Corporate amounts are not allocated to the operating units.   Certain information concerning our segments for the three and six months ended June 30, 2015 and 2014 is presented in the following table.  Consolidated subsidiaries are reflected as of the date a majority controlling interest was acquired.  As discussed above, certain real estate projects acquired from Leucadia became wholly owned subsidiaries as of March 28, 2014.   During June 2015, we received proceeds of $123,750,000 from the issuance of the Notes (refer to Note 6 for further details) which resulted in corporate assets increasing by approximately 230% and total assets increasing by approximately 29%.  During the third quarter of 2015, corporate cash of $149,000,000 was used to purchase approximately 1,600 acres in the Otay Ranch area of San Diego County, California which will be reflected in the real estate segment.     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the three months </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> For the six months </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Revenues: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,931  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,586  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,479  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,770  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">      Total consolidated revenues </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,934  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,589  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,485  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,776  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> Income (loss) from continuing operations before income taxes and noncontrolling interest: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,235  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,806) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,933  </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(936) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(974) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,924) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,994) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,000) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,558) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,304) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,476) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">      Total consolidated income (loss) from continuing operations before income taxes and noncontrolling interest </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,558) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,703  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,034) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:25.50pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(537) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Depreciation and amortization expenses: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(980) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,290) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,996) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,391) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(34) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">      Total consolidated depreciation and amortization expenses </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,022) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,306) </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,070) </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,417) </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Identifiable assets employed: </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   Real estate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359,552  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,170  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   Farming </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,688  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,531  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   Corporate </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176,607  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,488  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:56.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">      Total consolidated assets </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545,848  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>433,189  </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

97000

80000

7000

47.85

399895000

395382000

189930000

1000

381171000

79000

10095000

179835000

-201416000

392307000

1000

582134000

149000

12165000

380142000

-202142000

412546000

597271000

154000

12651000

399895000

-197530000

404701000

597470000

154000

9319000

395382000

-202242000

7500000

200936000

200866000

70000

200936000

119000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 17.  Subsequent Event   On July 2, 2015, we completed the acquisition of approximately 1,600 acres in the Otay Ranch area of San Diego County, California for a cash purchase price of $150,000,000.  In June 2015, we made a $1,000,000 option deposit for the Otay land that was applied to the purchase price on July 2, 2015.  The land that was purchased is contiguous with the land in Otay Ranch currently owned by our affiliate and is entitled for approximately 2,640 single family, approximately 4,300 multi-family residential units and 40,000 square feet of commercial space. The purchased land includes approximately 30 acres of land designated for industrial and office space development and 700 acres of land designated for open space and preserve.  The purchase was funded in part out of our working capital and in part by the proceeds of the private offering, sale and issuance of the 6.5% Senior Notes.  For further discussion of the Notes issued in connection with our acquisition of land in the Otay Ranch area, see Notes 6 and 11.    </div> </div>

395409

11546000

14908000

15388000

11546000

14866000

15388000

The fair value of the long-term debt was estimated to be the issuance price on June 29, 2015, net of origination and issuance fees incurred.

EX-101.SCH 7 c795-20150630.xsd EX-101.SCH 00100 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Statements of Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 00500 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - Acquisition (Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed) (Details) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - Earnings (Loss) Per Common Share (Schedule of Calculation of Numerator and Denominator For Loss Per Common Share) (Details) link:presentationLink link:calculationLink link:definitionLink 41102 - Disclosure - Related Party Transactions (Schedule Of Future Minimum Annual Rental Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - Consolidated Statements of Changes In Equity link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Accounting Developments link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Acquisition link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Investments Available For Sale link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Investments Held To Maturity link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Intangible Assets link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Equity Method Investments link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Earnings (Loss) Per Common Share link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Other Fair Value Information link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Interest And Other Income link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - Real Estate Activity link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - Commitments link:presentationLink link:calculationLink link:definitionLink 11501 - Disclosure - Stock Options link:presentationLink link:calculationLink link:definitionLink 11601 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 11701 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 20102 - Disclosure - Accounting Developments (Policy) link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - Acquisition (Tables) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - Investments Available For Sale (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - Investments Held To Maturity (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Equity Method Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - Earnings (Loss) Per Common Share (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - Other Fair Value Information (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 31303 - Disclosure - Real Estate Activity (Tables) link:presentationLink link:calculationLink link:definitionLink 31603 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Acquisition (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40203 - Disclosure - Acquisition (Schedule Of Acquired Finite-Lived Intangible Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 40204 - Disclosure - Acquisition (Schedule Of Proforma Information) (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - Investments Available For Sale (Schedule Of Available For Sale Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Investments Held To Maturity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - Investments Held To Maturity (Schedule Of Held To Maturity) (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Intangible Assets (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40502 - Disclosure - Intangible Assets (Schedule Of Intangible Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Equity Method Investments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - Equity Method Investments (Schedule of Equity Method Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40703 - Disclosure - Equity Method Investments (Schedule of Losses Related to Equity Investment) (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Earnings (Loss) Per Common Share (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Other Fair Value Information (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Related Party Transactions (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41103 - Disclosure - Related Party Transactions (Schedule Of Future Minimum Annual Rental Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Interest and Other Income (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - Real Estate Activity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41302 - Disclosure - Real Estate Activity (Schedule Of Real Estate Activity) (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 41501 - Disclosure - Stock Options (Details) link:presentationLink link:calculationLink link:definitionLink 41601 - Disclosure - Segment Information (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41602 - Disclosure - Segment Information (Schedule Of Segment Reporting) (Details) link:presentationLink link:calculationLink link:definitionLink 41701 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 c795-20150630_cal.xml EX-101.CAL EX-101.DEF 9 c795-20150630_def.xml EX-101.DEF EX-101.LAB 10 c795-20150630_lab.xml EX-101.LAB Document And Entity Information [Abstract] Document And Entity Information [Abstract] Statement [Table] Statement [Line Items] Document Type Amendment Flag Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Consolidated Balance Sheets [Abstract] Assets [Abstract] ASSETS Real Estate Held for Development and Sale Real estate held for development Real Estate Investments, Net Real estate held for investment, net Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Restricted Cash and Cash Equivalents Restricted cash Available-for-sale Securities Available-for-sale Securities, Total Investments available for sale (amortized cost of $0 and $35,897) Held-to-maturity Securities Investment held to maturity, at amortized cost Fair value of investment Equity Method Investments Equity method investments Accounts receivable, deposits and other assets Accounts receivable, deposits and other assets Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Assets TOTAL Total consolidated assets Liabilities [Abstract] LIABILITIES Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities Below market lease contract intangibles, net. Below market lease contract intangibles, net Below market lease contract intangibles, net Non-refundable option payments Non-refundable option payments Environmental Exit Costs, Costs Accrued to Date Liability for environmental remediation Deferred Revenue Deferred revenue Deferred Tax Liabilities, Net Net deferred tax liability Other liabilities Long-term Debt Long-term debt Liabilities Total liabilities Commitments and Contingencies COMMITMENTS AND CONTINGENCIES Stockholders' Equity Attributable to Parent [Abstract] EQUITY Common Stock, Value, Issued Common stock, $.01 par value; 25,000,000 shares authorized; 15,391,500 and 15,387,500 shares outstanding after deducting 395,409 shares held in treasury Additional Paid in Capital Additional paid-in capital Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income Retained Earnings (Accumulated Deficit) Accumulated deficit Stockholders' Equity Attributable to Parent Total HomeFed Corporation common shareholders' equity Stockholders' Equity Attributable to Noncontrolling Interest Noncontrolling interest Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Balance Balance Total equity Liabilities and Equity TOTAL Available-for-sale Securities, Amortized Cost Basis Investments available for sale, amortized cost Amortized Cost Common Stock, Par or Stated Value Per Share Common stock, par value Common stock, shares authorized Common shares, authorized Common stock, shares outstanding Common shares, shares outstanding Treasury stock, shares Treasury stock, shares Consolidated Statements Of Operations [Abstract] Revenues' REVENUES Sales of Real Estate Sales of real estate Revenues from revenue or profit sharing agreements with homebuilders Rental Income Rental Income Rental income Other Real Estate Revenue Co-op marketing and advertising fees Revenues Total consolidated revenues Total revenues Expenses Expenses [Abstract] EXPENSES Cost of Real Estate Sales Cost of sales Other Cost and Expense, Operating Rental operating expenses Farming expenses. Farming Expenses Farming expenses General and Administrative Expense General and administrative expenses Depreciation, Depletion and Amortization, Nonproduction Total consolidated depreciation and amortization expenses Depreciation and amortization Interest Expense Interest Other General and Administrative Expense Administrative services fee expenses Administrative services fees to Leucadia National Corporation Costs and Expenses Total expenses Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Income (loss) before income (losses) from equity method investments Income (Loss) from Equity Method Investments (Income) losses from equity method investments Income (losses) from equity method investments Operating Income (Loss) Income (loss) from operations Interest and Other Income Interest and other income Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income (loss) before income taxes and noncontrolling interest Total consolidated loss from continuing operations before income taxes and noncontrolling interest Income Tax Expense (Benefit) Income tax benefit (expense) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net loss Net income (loss) Net income (loss) Net Income (Loss) Attributable to Noncontrolling Interest Net (income) loss attributable to the noncontrolling interest Net Income (Loss) Attributable to Parent Numerator- net income attributable to HomeFed Corporation common shareholders Net income (loss) attributable to HomeFed Corporation common shareholders Earnings Per Share, Basic and Diluted Basic and diluted earnings (loss) per common share attributable to HomeFed Corporation common shareholders Consolidated Statements Of Comprehensive Income (Loss) [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Net unrealized holding gains (losses) on investments arising during the period, net of taxes of $(1), $(1), $(1) and $(1) Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax Net change in unrealized holding gains (losses) on investments, net of taxes of $(1), $(1), $(1) and $(1) Other Comprehensive Income (Loss), Net of Tax Other comprehensive income (loss), net of income taxes Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive (income) loss attributable to the noncontrolling interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income (loss) attributable to HomeFed Corporation common shareholders Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax Net unrealized holding gains (losses) on investments arising during the period, tax provision (benefit) Other Comprehensive Income (Loss), Available-for-sale Securities, Tax Net change in unrealized holding gains (losses) on investments, tax provision (benefit) Consolidated Statements Of Changes In Equity [Abstract] Statement, Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock $.01 Par Value [Member] Additional Paid In Capital [Member] Additional Paid-In Capital [Member] Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Income [Member] Retained Earnings [Member] Accumulated Deficit [Member] Parent [Member] Subtotal [Member] Noncontrolling Interest [Member] Noncontrolling Interest [Member] Stock Issued During Period, Value, Acquisitions Shares issued to acquire assets from Leucadia National Corporation Noncontrolling Interest, Increase from Business Combination Noncontrolling interest acquired from Leucadia National Corporation Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Distributions to noncontrolling interests Stock Issued During Period, Value, Share-based Compensation, Gross Exercise of options to purchase common shares, including excess tax benefit Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Share-based compensation expense Consolidated Statements Of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net loss to net cash used for operating activities: Deferred Income Tax Expense (Benefit) Provision (benefit) for deferred income taxes Share-based Compensation Share-based compensation expense Excess Tax Benefit from Share-based Compensation, Operating Activities Excess tax benefit from exercise of stock options Depreciation, Depletion and Amortization Depreciation and amortization of property, equipment and leasehold improvements Other Depreciation and Amortization Other amortization Amortization of Deferred Loan Origination Fees, Net Amortization related to issuance costs and debt discount of Senior Notes Accretion Expense Amortization related to investments Payments to Acquire and Develop Real Estate Acquisition of real estate, held for development Changes in operating assets and liabilities: Increase (Decrease) in Real Estate Held for Development Increase (Decrease) in Real Estate Held for Development Real estate, held for development Increase (Decrease) in Real Estate Held for Investment Increase (Decrease) in Real Estate Held for Investment Real estate, held for investment Increase (Decrease) in Restricted Cash for Operating Activities Restricted cash related to development activities Increase (Decrease) in Accounts Receivable and Other Operating Assets Accounts receivable, deposits and other assets Increase (Decrease) in Deferred Revenue Deferred revenue Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities Increase Decrease In Non Refundable Option Payments Increase Decrease In Non Refundable Option Payments Non-refundable option payments Increase Decrease In Liability For Environmental Remediation Increase Decrease In Liability For Environmental Remediation Liability for environmental remediation IncreaseDecreaseInAccruedIncomeTaxesPayable Income taxes receivable/payable Increase (Decrease) in Other Operating Liabilities Other liabilities Net Cash Provided by (Used in) Operating Activities Net cash used for operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES: Cash Acquired from Acquisition Cash acquired upon acquisition of assets from Leucadia National Corporation Payments to Acquire Available-for-sale Securities Purchases of investments (other than short-term) Proceeds from Sale of Available-for-sale Securities Proceeds from sale of investments available for sale Proceeds from maturities of investments available-for-sale. Proceeds from Maturities of Investments Available for sale Proceeds from maturities of investments available for sale Net Cash Provided by (Used in) Investing Activities Net cash provided by investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from Issuance of Long-term Debt Issuance of long-term debt Proceeds from issuance of notes Payments of Debt Issuance Costs Payment of debt issuance costs Payments to Noncontrolling Interests Distributions to noncontrolling interests Proceeds from Stock Options Exercised Exercise of stock options to purchase common shares Excess Tax Benefit from Share-based Compensation, Financing Activities Excess tax benefit from exercise of stock options Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash provided by financing activities Cash and Cash Equivalents, Period Increase (Decrease) Net increase in cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental disclosures of cash flow information: Income Taxes Paid, Net Cash paid for income taxes Interest Paid, Net Cash paid for interest Non-cash investing activities: Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value Common stock issued for acquisition of assets from Leucadia National Corporation Accounting Developments [Abstract] Accounting Developments [Abstract] Disclosure of the adoption of new accounting pronouncements that may impact the entity's financial reporting. Accounting Developments [Text Block] Accounting Developments Acquisition [Abstract] Business Combination Disclosure [Text Block] Acquisition Investments Available For Sale [Abstract] Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Investments Available For Sale Investments Held To Maturity [Abstract] Investments Held To Maturity [Abstract] Investments Held To Maturity Disclosure [Text Block] Investments Held To Maturity Disclosure [Text Block] Investments Held To Maturity Intangible Assets [Abstract] Intangible Assets Disclosure [Text Block] Intangible Assets Debt [Abstract] Debt Disclosure [Text Block] Debt Equity Method Investments [Abstract] Equity Method Investments and Joint Ventures Disclosure [Text Block] Equity Method Investments Income Taxes [Abstract] Income Tax Disclosure [Text Block] Income Taxes Earnings (Loss) Per Common Share [Abstract] Earnings Per Share [Text Block] Earnings (Loss) Per Common Share Other Fair Value Information [Abstract] Fair Value Disclosures [Text Block] Other Fair Value Information Related Party Transactions [Abstract] Related Party Transactions Disclosure [Text Block] Related Party Transactions Interest And Other Income [Abstract] Interest and Other Income [Text Block] Interest And Other Income Real Estate Activity [Abstract] Real Estate Disclosure [Text Block] Real Estate Activity Commitments [Abstract] Commitment And Contingencies Commitments Stock Options [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock Options Segment Information [Abstract] Segment Reporting Disclosure [Text Block] Segment Information Subsequent Event [Abstract] Subsequent Events [Text Block] Subsequent Event Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Schedule Of Acquired Finite-Lived Intangible Assets Business Acquisition, Pro Forma Information [Table Text Block] Schedule Of Proforma Information Available-for-sale Securities [Table Text Block] Schedule Of Available For Sale Investments Held-to-maturity Securities [Table Text Block] Schedule Of Held To Maturity Securities Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule Of Intangible Assets Schedule of Equity Method Investments [Table Text Block] Schedule of Equity Method Investments Schedule of Income from Equity Method Investments [Table Text Block] Schedule of Income from Equity Method Investments [Table Text Block] Schedule of Losses Related To Equity Investment Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block] Schedule of Calculation of Numerator and Denominator For Loss Per Common Share Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value Measurements, Nonrecurring [Table Text Block] Schedule Of Carrying Amounts And Estimated Fair Values Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule Of Future Minimum Annual Rental Expense Schedule of Real Estate Properties [Table] Real Estate Properties [Line Items] Schedule of Real Estate Activity [Table Text Block] Schedule of Real Estate Activity [Table Text Block] Schedule Of Real Estate Activity EX-101.PRE 11 c795-20150630_pre.xml EX-101.PRE XML 12 R39.htm IDEA: XBRL DOCUMENT

Acquisition (Schedule Of Acquired Finite-Lived Intangible Assets) (Details) - 6 months ended Jun. 30, 2015 - USD ($) $ in Thousands	Total
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets	$ 14,960
Below market lease contracts	5,588
Above Market Lease Contracts [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets	10,874
Leases In Place Value [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets	$ 4,086
Minimum [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Below market lease contracts, amortization period	1 year
Minimum [Member] \| Above Market Lease Contracts [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, amortization period	1 year
Minimum [Member] \| Leases In Place Value [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, amortization period	1 year
Maximum [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Below market lease contracts, amortization period	24 years
Maximum [Member] \| Above Market Lease Contracts [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, amortization period	24 years
Maximum [Member] \| Leases In Place Value [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, amortization period	24 years

XML 13 R54.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Schedule Of Future Minimum Annual Rental Expense) (Details) - BRP Holding [Member] $ in Thousands	Jun. 30, 2015 USD ($)
Related Party Transaction [Line Items]
Remainder of 2015	$ 3,781
2016	7,561
2017	7,561
2018	6,301
Total	$ 25,204

XML 14 R48.htm IDEA: XBRL DOCUMENT

Equity Method Investments (Schedule of Equity Method Investments) (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 99,693	$ 101,228
BRP Holding [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investments	75,081	76,478
BRP Hotel [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 24,612	$ 24,750

EXCEL 15 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(``E8!D<"//_T#0(``(=/NS):86*T:UKHIT926J>2HKJ^^["F$H:/%QV.@Y%Y7QOMQ:$T:W,3V M4W>2=>DVFZ&ESK5W-F^I4RY-;W*\6MR:D#X;FU.PP\CFP/&3UR7.7J=@](%, M%WNB9,1XKGZQ\A3Y1O:F+LQO:CPX[VK`XWSFM@/_K'4IT/.$O-OZRI' MX[,JG&[\6V>#+4/ST_:W'>7\'Z_EY";N[7@3S/UP4F!_L3&58VW-,)T;U;T+ MN^_.[5[S,:%R51UU2Q_RPI"&,T])7GR;HY'EU/]5^^E):5V@9Q4L"R_X4O0F M4/9Z_S]3T.?@Y'-APLB\:(^!$@?$J0/!=*'!NFC`>GC M+4@?[T#Z>`_2!U^A-((B*D MQW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V"^GH`A3&^.R6:E((C-Z."N[_8 M_`)02P,$%`````@`"5@&1TAJMI,?`@``ER4``!H```!X;"]?`[+&Q8@-B MIFIS]Z%>5.X/1UU8.AL01OKF75B/T,!3GYOUEW1JRW'H'E(M31/KZ7I.]?STY^S5 MZVY33:^[4*V^MM,AE4WU?9C>;;'V/ZG^6'_?ZX32_#]MLY M]>4?%?6O!:IZ.4B6@X02I,M!2@FRY2"C!/ERD%."XG)0I`3=+P?=4X(>EH,> M*$&/RT&/E*#0`!D;3A+"FJ-U`%P'CM@:.W`+V%H[<`O87TK(T>MCEZ"]!;.'H+T%LX>@O06SAZ M"]!;.'H+T%LX>@O06SAZ"]!;.'HKT%LY>BO06SEZ*]!;27LE:+.$H[<"O96C MMP*]E:.W`KV5H[<"O96CMP*]E:.W`KV5H[AO0VSAZ&]#;.'H;T-LX>CO0VSEZ.]#;.7H[T-LY M>CO0VSEZ.]#;2>\JT#O1VCMX.]':.WA'H'3EZ1Z!W MY.@=@=Z1HW>\TCMW[91V;V4Z]H=\ZYK?AL.B*[QS^3BEVZ=;_VLN4W^&U']]@_7\"5!+`P04````"``)6`9')N\1A4H#``#Y#@``$``` M`&1O8U!R;W!S+V%P<"YX;6R]5]]OVC`0_E%@?J./<=S^_NU.&TG0'=V-IDX'F&Q;"FY@I%)+Z-E%Y3BX]ZY:DHX@PFBFW6(*W7ZW;['FPMR!#" M+TFAM.,/G951D@C.J.5*^H^<:6549,ETRT`,O8\"&0(U!\`VFMN=W\UERE>9 M3,"H@#':\B,J#.12[Y>9S%BM$RIW7O[TD\L7\SM9J`FU4$8=OLBUQU1#B$8/ MM!>7F(D\NYK09$UC\Y[PT1$5DAD1LBW&-1XUR*LC4.+*0$6I-ZQ+OPN)'(/-TL#KQHE.4_QMPUOL=>P`5AU"B;_D8N'(:2[/(#)IS62T=AJ9C[M5 M2]XI54H]Q+ZH'02T&-RR&UYZ9-]=G,//I#$QP*IO+&3\54\Y$ M[7#?%[!]ISB7VF*<2^TQ-]_;=^2W[AF8ZK(?[^))ZRY^JMEGQS"8N.,[BG[8 M47E=6TR+@F$M,`7#FA9=`\L.5EZ3;-7D>F^/TS'O[7'2\JQVZ],GQ(&ULS9/!3L,P#(9?!?7>)=G$A**N!T"!%K?X97L\6[OJP13 MDD`%-1@,A$T8R3:!!1&0E0%S;%UL,C.G5]G M=_>KAZR<4G:=TYN,<4HYF[T?)[OP-QBNNR'^K>.SP;1=U%C!R-TFC4K+ M39\)I"!(KQUJ:T;A$N:;.,'"_N,3)(X'=<)TV7;0-M:K4*;[-43'EQ-7MK&^ M/:5^1!>OJOP"4$L#!!0````(``E8!D>97)PC$`8``)PG```3````>&PO=&AE M;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X? MA1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@ MV2_;UKNW+][@5S(D$4$P&:>O\,`*I4Q>M5II`,,X?+&A`T%116F]?(+3E'S/X%/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1 MTDB`@LE]E`6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP M'`3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMHG`J-6T_3:W?= MTXZ)QJW0>`V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2%;7E0-,@`%AP M=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9RG9`%#@`WQ-%, M4'RO0;:*X,*2TER0UL\IM5`:")K(@?5'@B'%W*_]]9>[R:0S>IU].LYKE']I MJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+`GQ^R-;88C'(CN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZ MY!$XM4D-,A,_")V&F&I0'`*D"3&6H8;XM,:L$>`3?;>^",C?C8CWJV^:/5>A M6$G:A/@01AKBG'/F<]%L^P>E1M'V5;SOX%^9PU"AR1&QT"9QNS1B&$:;OP'J\DCIJMPA$K0CYB&38: MC MFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[`?_1VC?"J_B"P#E_ M+GW/I>^Y]#VATK\>WZV22$KYI9+2,6D$N!LT$DN/R+RO`JQ`GH9%LE" M0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KT ML@'37[]EUVY".E,%.70[@:0KX#;;J=W#HXGIB1N0K3 M4I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.' M>7M?F&>5QE`T%&ULK"0L1K=@N-?Q+!3@9&`MH`>#KU$"\E)58#%;Q@,KD*)\ M3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^ M:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON>;G*YZ(G;ZEW?! M8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4U#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83 M+$.D?L%]BHJ`$:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4JUJE9"L1/TL' M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5` MY3_;U`UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%`````@` M"5@&1QU0/"LS`@``YP@```T```!X;"]S='EL97,N>&ULS5;;:MPP$/T5H2TE M@;*VM\0EC6TH@85"&PK9A[P%V99M@2ZN+&^]^?KJXNO"DFUZR[YH=#1SYLQ8 M.W;4J`/%]Q7&"G2,\B:&E5+U1\]KL@HSU*Q%C;D^*81D2.FM++VFEACEC0EB MU-OX?N@Q1#A,(MZR+5,-R$3+50PW(P1<_*W(<0P?+]Y^;X6Z>0/TR'.=9 M^U,F6:8Q]/O?^>G2B=TNICQ"Z;(\#211C93"DF_U!O3V[E#KXKC@V(FT?L]X MEQ(=@LW5+,`N.F\J9([EF#F``Y1$%!=*!TA25F95HC;2A5*":2,GJ!0<44,Y M1/2&ILTPI??F,C\4"^ZN`,['/&,?`J-B,'4C>G.Z!K:IWIS-<<]HKU]$"[IB MY-?1J*[IX1,E)6?8:7705O2[Y^B#$_1)A`964`E)GK2_N0>9!K"$8(^E(MD< M^2%1O<.=ZB^PUQ6G%+ZTY+^IZ<]W;5*C;^"_;L]_33Y_-O9?"(_TG/$H[EJ6 M8KFUH_G7A;W_\%J5F5?/JY46_J8TKQ]QLSFZF*(C"M*64$7XH`&9]]Z=T4T7 M$VZ:H)HS[Z;A:4\52O57QR*+)LMQ@5JJOI&]4/8PAI/]Q<@/PM%K-U+$<+*_ MXIRT[-HJF#YMDI]02P,$%`````@`"5@&1RN]9ZC9!```DQ,```\```!X;"]W M;W)K8F]O:RYX;6R5F%MOVS@01O\*H:?V96W=W":H"[A)N@W0)D%M9)]IB8Z) M4J)+4DFWOWZ'4I-\2L?N^B6Q;D?B\,QPI'?^],&Z;VMKOXD?C6G]J9LGVQ!V MIY.)K[:JD?XONU,M'=M8U\A`F^YN8C<;7:ES6W6-:L,DFTYG$Z>,#-JV?JMW M/OE%\_^'YG=.R=IOE0J-&6"-U&WR_IT_W6BC;I7S!!9RM[N2C9HG/TPBC/3A MHM9!U?.DH$W[H$8[7+?[T&D3-\IIF4PB['&H-TY4ME8#;+75_I]?!Q)1JXWL M3%C1PS[>=YZD69%ELX$13[O5ZL$C,.X0L@KZ7JWD>IY,$R&[8#]J$Y0[ET'] M[6RWT^T=L1*QT@$D#EL:`9@&8`FAT'VDJG,<2/HM@-X"Z.WOH$55V8[4:>_$N;I7 MQNYZ$`!.`'#"`;YW).Y+X:9HW/3WRR[;>RH)PT,O[J4VDM07'ZT32TDY`*21 MNXR\2/JD3"U65GR1H7.4#LA!?5/&WTM*Z?8N9J!8>#]6/T5E4\;9<[4.>#Z: MF3)J7E#0*%N_J+"UM8`A(`2M3!DM+]O*-DJLY`\UN@XE3!D++Z1K:<(I+3]; M[U^+&^6BQPU5\>568H*EJ&'*>'@=MG3Q1ZF=N)6F4_OJ#UJ8,AI^C>L3J7PC M'85EY63K8\4FRY&"*J:,BS2%RE$D^X(X/-H0(ZQB:&;&F/E522,N?,PIL8BK MQMBC#'W,V&+:-/JWRQJBW5'?](L!'/D,3,\;$ M9;?VZGL7"1?W]!>O10$S1L`]Q8/*/=6F:A0U=#)CG(0R(EZM8C'PK_%Z%#%C M1#Q<3P2BT,6,$/93ZXS#EHP6?47A_]OQ MKZ1S,C:BK\6K%CN?LLK\/%0_@ M$I"CX_GA!F",NG&60H?M&HI>'-L4%"FB4/3BR*Z`Y@%1*'K!-@:'4$M$H>@% M(SI3#U`)1(UZ6T9T!H7!1Q2J7C"JQ^;ET<>1W`7*77"=Q/[*%,>%*)2[8.0^ M@(KC0A3*73!R'T05)XA"N0M&[H/ULISB*P3*77)5_"`*Y2Y1[I*1^W#I/4<4 MRETRC7K!$NVCDY(M&;M`44:-7-T9N?D%XRCI$ MH>TE8SN/>LHZ1*'M)?O^]M0DLIE7HN,EX_BH7>01Z';)N,VN<,_E"-]JT>T9 MXS:+>BY'B$*W9XS;+_M1=FPSU'J6_?ID\OR5I%8;W:HZ?D/R_1TJ::KX88G^ M#2^#11G?)N+V%UO3;>,7H41L.F/.:-]U^]G*_KO)0'[\E/3^/U!+`P04```` M"``)6`9'^X$'OS\"``"-!P``&````'AL+W=O&D58VO(T$.:[B-5AN`3(2J_C=D%[>]2.3_([S=S/X>5C%JGOL"1;3O\T!U7K;-,X.I`C M/E/UQOL?Q*\A-P'WG$K[&^W/4G%VM<01PQ^N;5K;]NY+AKPM;(#>``<#F(\: MD#>@FR&S*W69V75]PPI7I>!])#ML_FVPU')A@NC(D5Z,U/MD8PJ[4U5YJ=(R MN9@P#PIH%1NG`(,BT;&#`!B'[-#:X=>`K5.@:0!Z!+C)-;+V;-J>/=HS9\^L M/0_EYQ0;IRBF`7D0D%O[;`3@%/-I0!$$%-:^&`$X!4BG";,@8>;$(3('<)+ MX#1B'D3,G1\](EHK*1S"26`*\FG((@A9.$@VLE5>\@0"I$&&G=81BI&5>,T< MH=GB&1((D_S-'#M:5\T3APO`,,5=3S!VOKP&/G'```I3W"V&X.M=VWH-R-&B MR-//K.3N]6-$G&Q5D-&>GUOE'K]A=J@\:VA?SYN\*CM\(K^P.#6MC'9S,<>/W`,``%T2```8````>&PO=V]R:W-H965T&UL MC9A-T>MFIJ#KMG$BNQ:\!X@<2S_WZ!;GF3 MC-S6Q0;\=.MM6;QJ6)^[_L>P]W[,?K;-<;A?[M_7PJ3OYX_3+ M4]>W]3B=]L_Y<.I]O5N"VB:70MB\K0_'U6:]7/O6;];=R]@KKWS3S)FFD?^AI/^/.0>^/0[9 MOR[E3O(?ZL%77?/W83?N)[5BE>W\4_W2C-^[\^^>:C!SPL>N&9;/[/%E&+LV MA*RRMOZ)WX?C\GW&7TI!8?$`20'R$@":#5`4H#X$Y*ALJ>M+/=:;==^=L^%4 MS_\VW$UX/R>9,F=3,<,T3TO.?IFIS?IU(^4Z?YWSO$/D@FP)N4Y41*@+DD_C M1T7(]R+PXF>)\?IVO'H?KS%>8;QY+_&X(`46@0@8[32#581II03<5J.C:C2J ML;%A+*I!1&LP<)VJB#)0)LR,B6HQJ*5@M"`"KE26D5PA9D$[)0"[/*$L,:,O,7G6A4C8,B#LHH/-ISD*)D=(R;E(% MRB2Y5MQ#`;U/D7H\8T``ZND*IV2-."JM36M=X[RD5=6D)&3X8 M8^A^J<]+V"YDW,QDL"!N4DSH@+D9^16ZKB5N91(M*+XE!2W(&%?H^,H,S(412"XPJB$+4/&S4BBA7`/ M$%MBE#.JY.SHPKDRQ:Q5W)`4^@AG?%MBG`)N2R4*I#4)?[N*>Y)"OS&<)Q&C MQ;0.N2>QP($T*;>IBGN7XKJZ$QZJZL+#ZI,5Y>_>1%PJI_]GW7_?#@.V4,W MCEV[//H_==WHISSBDUEE>U_O+B>-?QKGPV(Z[O'M!YZ,W2F\S+F\4=K\!U!+ M`P04````"``)6`9'`-G1Z/@!``#H!0``&````'AL+W=OL.LGHT84:CD/?3W!#Z]8KAYK\E;?"^?ZO^['9K[/=4L5+PW_515T;6 M]]"1G>B%ZU?1?V?#%H@M>!!E`.`3" M,1#$BX%H"$2?`AC,W+Z^44V+7(H>J8[:/SO8&%S:(J8R,IM1YCNYFM)]J2*_ M%B3.\=76>4!"A^P`">>),7BD4ZNLP0,0?^4'\U`Y`JJ)`L+[0") M,A+["^+E)`8V^.Y0=O3,?E)YKEN%]D*;\^V.X4D(S4P9?T4\5)EK=QQP=M*V MFYJ^A)L(!EITMWMUO-R+OU!+`P04````"``)6`9'HP;/9K<$```G%P``&``` M`'AL+W=OX*^0"+EN&H, M;.T>MFIJ#CMG8BNQ:\!X@<2S_WX%W2)?XHZ^WB_^L;O2I&.R$3\<[27_LWW:`S^H6U_C3_^VM^OV!B#K>UN M&%U4[N/%YK:N1T]NY'_1Z>N8H^';[][['Y-<%_Y#U=N\K7\>]\/!19!4UU6_X/)ZFSPO\QS`T"QL(-!"S MP3Q.V$"B@7PU4*2!0@.U=(0$#9(/(\2@?9JYHAJJS;IK+U%_KL;UQ.\P7VR?L03Q.B828`X4;Q MZU".4*J9N4X50`EM"% M4`\@.J-F-@=(B,1DA"2@N%(FN-91%/I*])ME<566">Y(`[*RK^VSX+1DH)F8 M^BT@7"IJ[2+$,D%E&JF44ZE&2`B]8$=R%I0U/7:ZB)VT149Q1N4;*:E3*M]( M&:4EHH(R'E4&ET8)2!HRATIHC1*[V`B&NJ8U3>BH3R0)=(JP+:A,U M?UMDI-LPE#"D5$)0A1]/D^>HIX195UBXPBHLT7,`4R M5$DK/S/7%87K+T]Q?5**4G_J4BU#CIA@2E*=!9_K.76XE!Y+3;8D7^%JS+'6 M4N48F1O)J(V<(R9X0C@KO#.WDPEGI<6["X@PV$I0X+-SD"6WP6"5W MN\&($TFU&K.O!;T_#[<*'`JSH7H%9&Y$EI$Y`TS(A"P^Z,P8ZE0L/9:)!6>T M"/<+`NLWU2\@HR21UQPAJ:AN`2%MJ*+J/65+7BK#O8+`/H#J%9"Y$0FU?W+$ M7$]&%.C".S.,K*H>2^2"$T2$^P4!E=E0_0(RG)';#"FWYSF9-&PKR'>9T@^I MEV0MW"\(B;TDI4QBS"HCLX9%/J&<%=Z9THK,&F(R7?"V(L(=@X!*3[T5;9$1 M1&9S9&Y<-BAA"E-&J?*>T@6U6H2[#P'5W@3/:;S70,9E+-PNXUX=V&Q[18DK%P'R)2?)<(C6-0&S`W[#9X?AJ4!A2[#5_:&)0V^PHW M*P:ES1C[J"U^*'YUM^E_/`\X+? ME7"#^^I^LSY73_;OJGLZGOKHH1V&MIFN&!_;=K`N8G;KIOE@J_W\H[:/P_A5 MC_,/][CP8VC/_EIZOAO?_`]02P,$%`````@`"5@&1_T'^G-_`@``]P@``!@` M``!X;"]W;W)KT,T[^O7Y!''4(W@"_GG/NR?)UWA'ZP`\;<^6KJELW= M`^?'F>>QS0$WB#V3(V[%GQVA#>)B2?<>.U*,MHK4U![T_=AK4-6Z1:YLK[3( MR8G758M?J<-.38/HGP6N23=W@=L;WJK]@4N#5^3>P-M6#6Y915J'XMWM:*@G/OXWHV:KW:LL/(EK?=;9XATXU?R/==VQRB*3@AM1,/9W-B7'2 M]!37:="7?E>M>G?Z3^H;FIT`#0$.A,&/G1`80G`FA*.$T!#"J1XB0XAN/'@Z M=U6Y$G%4Y)1T#CLBN9_`3,"I%!'*CB@7$YU0FE3UHL@_BS3-O4^IAY0:`@:$)_Q;@X"NS0-4]!$'2XV(@Y$8'HJL_A&Y&V9P'6:@:Q7H6F6/ M^>$U/]3\4//#ZQ!;!4ET)33D"819>A^UU"@0C4F51BI,PA'4RJ"".'Z<562M M2J04,O\Q/[96)=;\"9LGL?(3S8>/^:F5GVK^A%V16?F9YH]U-9O4U6Q*5[-) M7#QL#@/F9I,$\!S.ZC2H,*X'W,:E"*)^PU`.Q9 MZ9,JBT>Z93"B78DU>=,N`P,P&D&5O5B8`&MNIF$]+(&W'?,N3O4&T[V:I\S9 MD%/+]4$U6(>9_0+E5+BQ+\!L"2SV4LYX-47.\D5^1'O\$]%]U3)G3;B816ID M[`CA6`3L/XLR'\0M9%C4>,?E9R+KK^>R7G!R[*\9PUVG^`M02P,$%`````@` M"5@&1R54,[0%`@``,`8``!@```!X;"]W;W)KZ]?MU`[;;AXEP6`0I^,5G+N%4K5,XSEM@!&Y!.OH=)O^/,"-EY66IC;V(+.4'14AGCY?%+_::O5[C=$PI+3MW*G"FW6]]`.I.+L1/$0(Y]N+2N[-N[-Q&]I_82P)80=H!^RKR/(GTV%^?,V/'3]VO9Y<6ZPL9.PZX2`_@ON0Y3!D-0Q9WT#N MUI+TUI*X6J8/:DF&:QF&K(8AZQN(JP5?W`<&8F\GD41;?JB4.^(NV@V[Y]#< MIR_Q13!;!CWQE1Z.;I:=Y;.T)GOX0\2^K"3:<*5OL;UL.><*M%O_2;>UT..[ MVU#(E7D8VBM>G^=Q])++_4$L#!!0````(``E8!D=.XCVT=@,``"&PO=V]R:W-H965T&ULC9=-NO.3[0]N]\)9S;]1M M\Y)732XJI^:[A?L#W:>(=$A/_,[YN?ET[W3.OPKQUCW\W"Y7GG*UX4G24Y\E\P>AFS$WZ^'ZPG?;C2_=>LX2M1_,FW[4%ZZ[O.EN^R4]&^ MB'/*(8:@,[@11=/_.IM3TXIRD+A.F7VH:U[UU[/ZAX4@TPLP"/`H(,PJ("`@ M%X%]!`H".@IH9!4$(`A&`8ZM@A`$X2A`]A$8"-@E!F(51""(+B.HZ573T4_F M8]9FRWDMSDYSS+HECNXE7G=&I&5'SF`C%T=OL^Z7QW+^OD2^/_?>.T-7#.Z9 MAX%!9F8U,-C,/`X,,3-/`T/-3#(P@9E9#TQH9M*!82/CR;QIDX>ODT=5\C`8 MB*X'J7J&J>0IAL5F9*40$B'$D!E[A-',Q),B9MA'%(5F+@%++(Y(8,;60WA^ M;*%2H*(X)O[M1!)M(@F,I,U2J()3S(QA;60*2J9`:P61T#!9=!4413A@$[8IK$V3_&$ MFJJ8&66V'91,HM9`$0N3CI8HO1T6\K5Q]:^[!6!+,T`S0KYV-E?^:#&S0TCO M$/01^D\NK+81LDQ',@5*-9#98WW?@O"$N@E09%OT$YCT.V-V5]\=(&@/D+9` M0Y\U0/H]#YT60'+34_U'%QHIX+KJB/5E#SHI`$D.\BE8>%/I^?B=$RZ4=_TZ>60[RU#H^%'S7=K=, MWM?J'*<>6G$5Q*'R@?&8E]B27\Z\I,B'(V9];=J?W<&Y M/OE55Z?N<7'H^_/#:M6]'%Q==M^:LSL-O[PV;5WVPV6[7W7GUI6[J5%=K2!- MLU5='D^+S7JZ][W=K)M+7QU/[GN;=)>Z+MO_MJYJKH\+L0@W?ASWAWZ\L=JL M5W.[W;%VI^[8G)+6O3XNGL1#H+/W>,B'3VX MRKWT8XAR^'ASA:NJ,=*0^5\,^IYS;/CQ>XC^^]3=P?YSV;FBJ?XY[OK#X#9= M)#OW6EZJ_D=S_<-A'_08\*6INNEO\G+I^J8.319)7?[RG\?3]'GUO^0I-J,; M`#:`N<&QD"?-#!IMJB9%:LA.ID"%E1SF)K#[02%5V3R?@;Y M.8._^22Q$_9^`/4Y@/(!E`^0VL\F3Y/&^&YXS5(9I6ZK"E3)++OO19.=T=X+ MI/<#9&1G,@P@*)N9[PQJM-2W1847+86->#"&M&+0"C!6#&;)):,JO,JJ^TYR MTDF.4X1SXC5YRMCP$FONV["D#8L#(AD;-@S[_20B);-,M\,O@'8#Z";CW'A1Q+07DLZ"1`+# M9?&BI3;L$T`5Y#%V:+P)Y!ODG)V`+J,CT"-H>(E`KYC)2^-+()LDLPZW*%H: MJ[GEBC)E\P@[-,($,DQR.$61-LSS+E"T-$I'N*$Q)I!C'"NW0<1YR7'N*1OS ML&F8"4\JW@O2#!3W/(M9!B)BF@.-/?"P4MS$0T-P##RO) M@08U8#GJH4@8$;'[`8T]0*(Q`"A0LS01,P)H[H&'%0?Q+<0+ M71#%#!S-&XF\4>S`V7`,$K68%,T1A1Q17-T21,-^R+Z\H$Y#%F.(QHT2845R MAKPH$\IRJQMEVL@T8A]7-&Y40`1'VB`:=AFVTD1=!CKFQ$C1O%&!-S$'8#=. MP!`E].M4.`+SHIRN3L()F!=)%7."I6@D*422C@"HRN@Q"4=<$5NJHB&BD`^: M7-RANUX$:6KEUR>X^G`B6[MV/YU4=\E+*+[Y?Y6/!3^ M3/L]S&9]+O?NK[+='T]=\MST?5-/Q[JO3=.[P5KZ32^2@RMW\T7E7OOQJQF^ MM_YDVU_TS3D6CG-"\VA[`D7U#9?=,<:%I5<;:LZE*')T4 M&IX-L:-2W/PY@L3I0#=T*;R(KG>AP*J2K;Q&*-!6H"8&V@-]V.R/14!$P"\! MD[V(2?!^0GP-R8_F0+-@`234+BAPOYSA$:0,0K[QVZSYT3(0+^-%_5N;$9)`RT?I7O!Z3O,(^R"8(W2QB^I1^M0+11*%']/J]!QG=*? M[4*[3&H4;3YQQZO2X$3LP,/9;?8>;H*(5R;>F_5C1TT3!Z_* M<[79%24[!Z$K3"(>9\R*8%[]9HNT[?)X79VN/M+5L:3&4;NTI6MUO9T/>3R3#WA5#KR#G]QT0EMR M0N=/-AY`B^C`M\_N=I3T_OVLB836A?"+CTVZ4BEQ."P/9'VEU5]02P,$%``` M``@`"5@&1Q!+R>^D`0``L0,``!D```!X;"]W;W)K&ULA5/+;MLP$/P5@A\0RK+=I(8L($Y1)(<"00[IF996$A&2JY*4E?Y]^)`4 MNS":B[B[FIF=Y:,8T;S9#L"1=R6UW=/.N7['F*TZ4-S>8`_:_VG0*.Y\:EIF M>P.\CB0E69YEWYCB0M.RB+5G4Q8X."DT/!MB!Z6X^7L`B>.>KNA<>!%MYT*! ME05;>+50H*U`30PT>WJ_VATV`1$!KP)&>Q:3X/V(^!:2IWI/LV`!)%0N*'"_ MG.`!I`Q"OO&?2?.S92">Q[/ZSSBM=W_D%AY0_A:UZ[S9C)(:&CY(]X+C(TPC M;(-@A=+&+ZD&ZU#-%$H4?T^KT'$=TY]\/=&N$_*)D"^$NRP:3XVBS1_<\;(P M.!+;\W!VJYV'FR#BE8GW9OW84=/$P)LR"8%[]:HN< M7J/GD9Y_35]?TM?)X7IR>/>UP.928),$-O\;,6$.,^;[/TW8V9XJ,&V\.I94 M.&B7MG2I+K?S/H]G\@DOBYZW\(N;5FA+CNC\R<8#:!`=^/;9S9:2SK^?)9'0 MN!#>^MBD*Y42A_W\0)976GX`4$L#!!0````(``E8!D=H@$``+$#```9 M````>&PO=V]R:W-H965TV>]LX-.\9LW8/B]@8'T/Y/BT9QYU/3,3L8X$TD*[JA2^%-=+T+!5:5;.4U0H&V`C4QT.[I_69W*`(B M`KX+F.Q93(+W(^)[2)Z;/!XOZH]Q M6N_^R"T\H/PA&M=[LQDE#;1\E.X-IR>81[@-@C5*&[^D'JU#M5`H4?PCK4+' M=4I_BGRF72?D,R%?"5^S:#PUBC:_<<>KTN!$[,##V6UV'FZ"B%ORE.UNTG?)H?;V>%_]"\N M!8HD4/QMQ(0Y+)@_7;*S/55@NGAU+*EQU"YMZ5I=;^=]/$3V":_*@7?PPDTG MM"5'=/YDXP&TB`Y\^^SFEI+>OY\UD="Z$'[QL4E7*B4.A^6!K*^T^@U02P,$ M%`````@`"5@&1P"!I@VC`0``L0,``!D```!X;"]W;W)K&ULA5/+;MLP$/P5@A\0RK*<%H8L($Y0M(<"00[MF996$A&2JY"4E?Y] M^9`4NS":B[B[FIF=Y:.N6'/F*U[4-S>X0#:_VG1*.Y\ M:CIF!P.\B20E69YE]TQQH6E5QMJSJ4H\'I M.\PC[()@C=+&+ZE'ZU`M%$H4?T^KT'&=TI\BFVFW"?E,R%?"UTA@J5&T^<0= MKTJ#$[$##V>WV7NX"2)>F7AOUH\=-4T9^6[)S$+K").)QQJP(YM5O MMLCI+7H>Z?GG].TU?9L<;F>'Q><"Q;5`D02*_XV8,,<%L_NG";O84P6FBU?' MDAI'[=*6KM7U=C[D\4P^X%4Y\`Y^``MH@/?/KO;4=+[][,F M$EH7PB\^-NE*I<3AL#R0]956?P%02P,$%`````@`"5@&1]:P].*D`0``L0,` M`!D```!X;"]W;W)K&ULA5/+;MLP$/P5@A\0RK+C MI(8L($X1M(<"00[MF996$A&2JY"4E?Y]^9`4.S":B[B[FIF=Y:,8T;S:#L"1 M=R6UW=/.N7['F*TZ4-S>8`_:_VG0*.Y\:EIF>P.\CB0E69YE6Z:XT+0L8NW9 ME`4.3@H-SX;802EN_AY`XKBG*SH77D3;N5!@9<$67BT4:"M0$P/-GCZL=H=- M0$3`;P&C/8M)\'Y$?`W)SWI/LV`!)%0N*'"_G.`1I`Q"OO';I/G1,A#/XUG] M*4[KW1^YA4>4?T3M.F\VHZ2&A@_2O>#X`Z81;H-@A=+&+ZD&ZU#-%$H4?T^K MT'$=TY_\VT2[3L@G0KX0[K-H/#6*-K]SQ\O"X$ALS\/9K78>;H*(5R;>F_5C M1TT3!R^+4[G:;@MV"D(7F$0\3)@%P;SZU18YO4;/(SW_FKZ^I*^3P_7D\.YK M@'4LJ'+1+6[I4E]OYD,^=BD*Y42A_W\0)976OX# M4$L#!!0````(``E8!D<7`TD8I`$``+$#```9````>&PO=V]R:W-H965T&+"!.$*2'`D$.[9F65A(1DJN0 ME)7\??B0%;LPFHNXNYJ9G>6C&-&\V@[`D796NFN-"T+&+MV90%#DX*#<^&V$$I;C[V(''+;;[54!$P!\!HSV+2?!^0'P-R:]Z1[-@ M`214+BAPOQSA'J0,0K[QVZ3YU3(0S^.3^F.;$9)#0T? MI'O!\0FF$6Z#8(72QB^I!NM0G2B4*/Z>5J'C.DY_UA/M.B&?"/E,^)%%XZE1 MM/G`'2\+@R.Q/0]GM]AZN`DB7IEX;]:/'35-'+PLCN5B_;-@QR!T@4G$_829 M$X'5I<`J":S^-V+"["?,YM\AV=F> M*C!MO#J65#AHE[9TKLZW\RZ/9_(%+XN>M_";FU9H2P[H_,G&`V@0'?CVV*FQL-3&C4ES_.8#$:4\W="F\B;:SOL#*@JV\6BCHC<">:&CV M]'ZS.^0>$0"_!$SF+";>^Q'QW2!?+_C1@QAP63_].$G>VI`MV&JV-(A6-OXY:NU?5VWJ?A3+[@ M93'P%GYRW8K>D"-:=[+A`!I$"ZY]?>SYI(:*P/MR[6\4K%Q.*P/)#U ME99_`5!+`P04````"``)6`9'<].:#Z,!``"Q`P``&0```'AL+W=O!I"1+D^26*2XZ6N2A]J*+'`1=-:7V!%SA9>)11T1F!'--1[>K?:'3*/"(`_`D9S%A/O_8CXYI/G M:D\3;P$DE-8K<+>Y1_165;9S:A MI(*:#]*^XO@$TP@;+UBB-.%+RL%85#.%$L4_XBJZL([Q3YI-M.N$="*D"^%7 M$HS'1L'F`[>\R#6.Q/39>&,_F$%WG/&_C-=2,Z0XYHWY M^:0!``"Q`P``&0```'AL+W=OP)%W);7=T=ZY8)TXZNZ*GP(KK>A0*K2K;P&J%`6X&: M&&AW]'ZUW1S8`$DU"XH<+\[,9)0VT?)3N!:='F$>X#8(U2AN_I!ZM M0W6B4*+X>UJ%CNN4_A3%3+M.R&="OA`V632>&D6;/[CC56EP(G;@X>Q66P\W M0<0K$^_-^K&CIHF#5^6Q6MUM2G8,0A>81-S/F`7!O/K5%CF]1L\C/?^:OKZD MKY/#]>SP^]<"Q:5`D02*_XV8,/L9L\G^:<+.]E2!Z>+5L:3&4;NTI4MUN9WW M>3R33WA5#KR#7]QT0EMR0.=/-AY`B^C`M\]N;BGI_?M9$@FM"^&=CTVZ4BEQ M.)P>R/)*JP]02P,$%`````@`"5@&1P-H$]&B`0``L0,``!D```!X;"]W;W)K M&ULC5/;;IPP$/T5RQ\0`TO::,4B95-5[4.E*`_M MLQ<&L&)[J&V6]._K"Y#=:M7V!<\,YYPYXTLUHWFU`X`C;TIJ>Z"#<^.>,=L, MH+B]PQ&T_].A4=SYU/3,C@9X&TE*LB++/C#%A:9U%6O/IJYP#;$3DIQ M\^L($N<#S>E:>!']X$*!U17;>*U0H*U`30QT!_J8[X]E0$3`=P&SO8A)\'Y" M?`W)U_9`LV`!)#0N*'"_G.$)I`Q"OO'/1?.]92!>QJOZYSBM=W_B%IY0_A"M M&[S9C)(6.CY)]X+S%UA&N`^"#4H;OZ29K$.U4BA1_"VM0L=U3G_*;*'=)A0+ MH=@(#Y'`4J-H\Q-WO*X,SL2./)Q=OO=P$T2\,O'>K!\[:IHX>%V=Z_PAK]@Y M"%UA$O&X8#8$\^HW6Q3T%KV(].+?]-TU?9<<[A:'_R%07@N42:#\VX@)'4L:7#2+FWI5MUNYV,1S^0=7E!I"1+ MD^26*2XZ6N2A]JB+'`/FIA!*:X_#B!QW-,5G0M/HFFM+[`B9PNO$@HZ M([`C&NH]O5OM#IE'!,"S@-&)MP`22NL5N%M.<`]2>B'7 M^&W2_&KIB>?QK/X0IG7NC]S`/+O<15=6,?X9[V=:-<)Z41(%\(V"<9CHV#S-[>\R#6.Q/3AKHZ<_T M]25]'1VN)X>;GP6R2X$L"F3_&S%B#C/F]EL3=K:G"G03KHXA)0Z=C5NZ5)?; M>9>&,_F"%WG/&_C'=2,Z0XYHW0,@CYQF^3YD?+0+R,9_5O<5KO_L0M/*+\ M+6K7>;,9)34T?)#N!UJ%CNN8_JRW$^TV M(9\(^4+89=%X:A1M/G''R\+@2&S/P]FM]AYN@HA7)MZ;]6-'31,'+XMSN=IM M"W8.0E>81#Q.F`7!O/K-%CF]1<\C/?^1P][G`YEI@DP0V_QLQ M88XSYNL_3=C%GBHP;;PZEE0X:)>V=*DNM_,ACV?R`2^+GK?PDYM6:$M.Z/S) MQ@-H$!WX]MG=/26=?S]+(J%Q(=SZV*0KE1*'_?Q`EE=:_@502P,$%`````@` M"5@&1S$`?/BB`0``L0,``!D```!X;"]W;W)K&UL MC5/+;MLP$/P5@A\0RK+3)H8L($Y0M(<"00[)F996$A&2JY"4E?Y]^9`4NS": M7,3=U+V"GO0_D^#1G'G4],RVQO@ M=20IR?(L^\84%YJ61:P]FK+`P4FAX=$0.RC%S9\]2!QW=$7GPI-H.Q<*K"S8 MPJN%`FT%:F*@V=&[U7:_"8@(>!8PVI.8!.\'Q->0_*IW-`L60$+E@@+WRQ'N M0T"AW7,?U9YQ/M,B&?"/E"N,FB\=0HVGS@CI>%P9'8 MGH>S6VT]W`01KTR\-^O'CIHF#EX6QW)UFQ7L&(3.,(FXGS`+@GGUBRUR>HF> M1WK^.7U]3E\GA^O)X1?Z;\X%-DE@\[\1$V8_8_YUR4[V5(%IX]6QI,)!N[2E M2W6YG7?Q$-D'O"QZWL)O;EJA+3F@\R<;#Z!!=.#;9U?7E'3^_2R)A,:%\+N/ M3;I2*7'8SP]D>:7E7U!+`P04````"``)6`9'UUT0SZ,!``"Q`P``&0```'AL M+W=O&<,V=\*2;4;Z8#L.1#R=[L:6?M ML&/,5!TH;FYP@-[]:5`K;EVJ6V8&#;P.)"59FB2W3''1T[((M1==%CA:*7IX MT<2,2G']YP`2ISW=T*7P*MK.^@(K"[;R:J&@-P)[HJ'9T[O-[I![1`#\$C"9 MLYAX[T?$-Y\\UWN:>`L@H;)>@;OE!/<@I1=RC=]GS<^6GG@>+^J/85KG_L@- MW*/\+6K;.;,))34T?)3V%:L$*I0E?4HW&HEHHE"C^$5?1AW6*?])L MIETGI#,A70G?DV`\-@HV'[CE9:%Q(F;@_NPV.P?77L0I$^?-N+&#I@Z#E\6I MW/S("G;R0A>82#S,F!7!G/K5%BF]1D\#/?V:GEW2L^@PFQWF7PODEP)Y%,C_ M-V+$'!;,]I\F[&Q/%>@V7!U#*AQ[&[=TK:ZW\RX-9_()+XN!M_"3ZU;TAAS1 MNI,-!]`@6G#MDYLM)9U[/VLBH;$^_.9B':]43"P.RP-97VGY%U!+`P04```` M"``)6`9'46")5:,!``"Q`P``&0```'AL+W=O*VROL0?L_#1K%G4]-RVQO M@->1I"3+L^R&*2XT+8M8>S9E@8.30L.S(790BIM_>Y`X[NB*SH47T78N%%A9 ML(57"P7:"M3$0+.C]ZOM?A,0$?`J8+0G,0G>#XAO(7FJ=S0+%D!"Y8("]\L1 M'D#*(.0;_YTT/UL&XFD\J_^*TWKW!V[A`>4?4;O.F\THJ:'A@W0O.#["-,)U M$*Q0VO@EU6`=JIE"B>+O:14ZKF/ZD\^TRX1\(N0+X2Z+QE.C:/,G=[PL#([$ M]CR&7BO5D_=M0T_6*+G%ZB MYY&>?T]?G]/7R>%Z??SY)(:%P( M;WULTI5*B<-^?B#+*RT_`%!+`P04````"``)6`9'2F9'`[R-)"59D65?F.)"T[J*M2=35S@Y M*30\&6(GI;CYNP>)\X[F]%1X%OW@0H'5%5MYK5"@K4!-#'0[>I]O]V5`1,!O M`;,]BTGP?D!\"S8`$D-"XH<+\NB^=XR$,_CD_ICG-:[ M/W`+#RC_B-8-WFQ&20L=GZ1[QOD'+"/.UY7!F=B1A[/+MQYN@HA7)MZ;]6-'31,' MKZMCG=_=5>P8A"XPB;A?,"N">?6K+0IZC5Y$>O$Y?7-)WR2'FT3/LL\%RDN! M,@F4_QLQ8?;ETN3CD.QL3Q68/EX=2QJ&ULA5/+;MLP$/P5@A\0RK*2!H8L($Y1-(<"00[)F996$A&2JY*4E?Y] M^9`4NS":B[B[FIF=Y:.N6''F*U[4-S>X`#:_VG1*.Y\ M:CIF!P.\B20E69YE=TQQH6E5QMJSJ4H#\BOH?DJ=G3+%@`";4+ M"MPO)W@$*8.0;_Q[UOQL&8CG\:+^(T[KW1^YA4>4;Z)QO3>;4=)`RT?I7G#Z M"?,(MT&P1FGCE]2C=:@6"B6*?Z15Z+A.Z4]^/].N$_*9D*^$^RP:3XVBS>_< M\:HT.!$[\'!VFYV'FR#BE8GW9OW84=/$P:OR5.597K)3$+K`).(A838K@GGU MJRUR>HV>IQ9?T[>7]&URN)T=;K\6*"X%BB10_&_$A#DLF.*?)NQL3Q68+EX= M2VHOY\U MD="Z$'[SL4E7*B4.A^6!K*^T^@M02P,$%`````@`"5@&1\TW-$.D`0``L0,` M`!D```!X;"]W;W)K&ULA5/;3N,P$/T5RQ^`T[0! M5*61*"L$#RLA'G:?W6226-B>8#L-^_?XTH1V58F7>&9R+C.^E!.:=]L#./*I MI+8[VCLW;!FS=0^*VQL<0/L_+1K%G4]-Q^Q@@#>1I"3+L^R6*2XTKS55 MB:.30L.K(794BIM_>Y`X[>B*SH4WT?4N%%A5LH77"`7:"M3$0+NC#ZOM?A,0 M$?!'P&3/8A)Z/R"^A^2EV=$LM``2:A<4N%^.\`A2!B%O_''2_+8,Q/-X5G^* MT_KN#]S"(\J_HG&];S:CI(&6C]*]X?0,IQ&*(%BCM/%+ZM$Z5#.%$L4_TRIT M7*?T9SW3KA/R$R%?"/=9;#P9Q39_<<>KTN!$[,##V:VV'FZ"B%E<IXL?J:O+^GKU.$ZN1?%SP*; M2X%-$MB<1KR]-F+"[&?,W7\F[&Q/%9@N7AU+:ARU2UNZ5)?;^9#',_F&5^7` M._C-32>T)0=T_F3C`;2(#KQ]=E-0TOOWLR026A?".Q^;=*52XG"8'\CR2JLO M4$L#!!0````(``E8!D&PO=V]R:W-H965TP4M5#]^S``%9M3&T3 MNF]?_P!-*M3T@L?F^YF!&6>#5*^Z`3#H7?!6[W%C3+M?5-) M):BQ6U43W2F@I2<)3I(HVA!!68OSS)\]J3R3O>&LA2>%="\$5?\/P.6PQS&> M#IY9W1AW0/*,S+R2"6@UDRU24.WQ;;P[;!S"`UX8#/HL1B[WHY2O;O.GW./( MI0`<"N,4J%U.<`><.R%K_#9J?EHZXGD\J3_X:FWV1ZKA3O)_K#2-33;"J(2* M]MP\R^$1QA)2)UA(KOT3%;TV4DP4C`1]#RMK_3J$-]MHI"T3DI&0?"&08.33 MO*>&YIF2`](==?\NWEFX)Z=\B3:9N3DA"XP@7@(F'A& M$*N^:)'@)7H2+*[35Y?T5L]O$ M=]E`0``L0,``!D```!X;"]W;W)K M&ULC5/;;J,P$/T5RQ]0`R%I%1&DIJM5^[!2U8?= M9P<&L&HSK&U"]^_K"]!D%6GW!<\,YS+C2S&A?C<=@"4?2O;F0#MKASUCINI` M<7.'`_3N3X-:<>M2W3(S:.!U("G)LB39,<5%3\LBU%YU6>!HI>CA51,S*L7U MGR-(G`XTI4OA3;2=]056%FSEU4)!;P3V1$-SH(_I_IA[1`#\%#"9BYCXWD^( M[SYYJ0\T\2V`A,IZ!>Z6,SR!E%[(&?^>-;\L/?$R7M2_AVE=]R=NX`GE+U'; MSC6;4%)#PT=IWW!ZAGF$K1>L4)KP)=5H+*J%0HGB'W$5?5BG^"??S+3;A&PF M9"OA(0F-1Z/0YC=N>5EHG(@9N#^[=._@VHLX9>)Z,V[LH*G#X&5Q+K-T6["S M%[K"1.(Q8M(5P9SZ38N,WJ)GT>+?],TU?1,[W$3WW7_XY]<">13(YQ%WMT:, MF.."N?_+A%WLJ0+=AJMC2(5C;^.6KM7U=CYFX4R^X&4Q\!9^<-V*WI`36G>R MX0`:1`O./KG;4M*Y][,F$AKKPWL7ZWBE8F)Q6![(^DK+3U!+`P04````"``) M6`9'8IQ\D*8!``"Q`P``&0```'AL+W=O4?X5K1M\LQDE+71\DNX%YY^PC'`;!!N4 M-GY),UF'ZD2A1/'WM`H=USG]*;.%=IU0+(1B)=Q'`DM&L&7B>[-^[*AIXN!U=:R+_+YBQR!T@4G$?<+D*X)Y]:L6!;U&+Y+% MU_3-)7V3.MPD][OR:X'R4J!,`N4RXO=K(R;,?L$4V2<3=K:G"DP?KXXE#4[: MI2U=J^OM?"CBF7S`ZVKD/?SFIA?:D@,Z?[+Q`#I$!]X^N[FE9/#O9TTD="Z$ MWWQLTI5*BU#90],<:%I5<;:JZE*')T4 M&EX-L:-2W/P]@,1I3S=T*;R)KG>AP*J2K;Q&*-!6H"8&VCU]VNP.VX"(@-\" M)GL1D]#[$?$])#^;/&TP^81[@/@C5*&[^D'JU#M5`H4?PSK4+'=4I_ MBFRFW2;D,R%?"=\B@26CV.9W[GA5&IR('7@XN\W.PTT0\O!;;7`MLD ML)U'S&^-F#"'!5/\9\(N]E2!Z>+5L:3&4;NTI6MUO9U/>3R3,[PJ!][!+VXZ MH2TYHO,G&P^@173@[;.[>TIZ_W[61$+K0OCH8Y.N5$H<#LL#65]I]0]02P,$ M%`````@`"5@&1\(M[JBQ`0``%@0``!D```!X;"]W;W)K&ULA53;;ILP&'X5RP]0$P)-%!&DIM6T74RJ>K%=._`#5GV@M@G=V\\' MH,F$EAM\^DZ_?IMB5/K==``6?0HNS1%WUO8'0DS5@:#F0?4@W4FCM*#6+75+ M3*^!UH$D.$F3Y)$(RB0NB[#WJLM"#98S":\:F4$(JO^<@*OQB#=XWGAC;6?] M!BD+LO!J)D`:IB32T!SQT^9PRCTB`'XQ&,W5'/GL9Z7>_>)'?<2)CP`<*NL5 MJ!LN\`R<>R%G_#%I?EEZXO5\5O\6JG7IS]3`L^*_66T[%S;!J(:&#MR^J?$[ M3"6$A)7B)GQ1-1BKQ$S!2-#/.#(9QC&>9/N)MDY()T*Z$/9)"!Z-0LP7:FE9 M:#4BTU/?N\W!P;47<TK%CUMX2?5+9,&G95UUR=T MN5'*@K-/'G*,.O=(EP6'QOKISLUUO+=Q854_O\+E5U#^!5!+`P04````"``) M6`9')Z!:3:4!``"Q`P``&0```'AL+W=O%AB=#[*`4-__W(''%@9'8GL> MSFZQ]7`31+PR\;U9/W;4-''PLCB6>;XIV#$(76`2<9\PBQG!O/I5BYQ>H^?) MXF?Z\I*^3!TND_MZ\[/`ZE)@E016R7^971LQ8?83YON0[&Q/%9@V7AU+*ART M2ULZ5^?;>9_',_F"ET7/6_C'32NT)0=T_F3C`32(#KQ]=G-+2>??SYQ(:%P( MUSXVZ4JEQ&$_/9#YE9:?4$L#!!0````(``E8!D<>60MTI`$``+$#```9```` M>&PO=V]R:W-H965T5=2VST= MG!MWC-EF`,7M'8Z@_9\.C>+.IZ9G=C3`VTA2DN59]H4I+C2MJUA[-G6%DY-" MP[,A=E**FS\'D#COZ88NA1?1#RX46%VQE=<*!=H*U,1`MZ5J'C.J<_ MVX5VFY"?"?E*N,]BX\DHMOG$':\K@S.Q(P]GM]EYN`DB7IGXWJP?.VJ:.'A= MG>J\R"MV"D)7F$0\),QF13"O?M,BI[?H>;+X-[VXIA>IPR*YW_^'0'DM4":! M\CQB<6O$A#DLF/*3";O84P6FCU?'D@8G[=*6KM7U=C[D\4P^X'4U\AY^``=H@-OG]UM*1G\^UD3"9T+X5%<9GPI)M2OI@.PY%W)WAQH9^VP9\Q4'2AN[G"`WOUI4"MN7:I; M9@8-O`XD)5F:)/=,<='3L@BU9UT6.%HI>GC6Q(Q*3XBO/OE5'VCB6P`)E?4* MW"UG>`0IO9`S?ILU/RP]\3)>U'^$:5WW)V[@$>5?4=O.-9M04D/#1VE?+O<15]6*?X)_L^TVX3TIF0KH1\%QJ/1J'-)VYY M66B[?\J\%LFN!+`ID\XCWMT:,F.."V7TR81=[JD"W MX>H84N'8V[BE:W6]G0]I.),/>%D,O(7?7+>B-^2$UIUL.(`&T8*S3^YR2CKW M?M9$0F-]N'.QCE_RP,.;`1@4&A+H.9QAF=@S(),X;\3\[ND M-5Z.9_I/UZU)?Z(*G@5[;TO=F+`!1B54=&#Z58R_8&IA8X&%8,K]HF)06O#9 M@A&GG_[9=NXY^C?Q=K*M&Z+)$"V&-'#!?2$7\P?5-,^D&)'JJ?WOPKV12PLQ M9&2R*=.V8TK7>)Z=\RA.,W*VH"N--QZ])EP4Q-!72T1XS1[Y$K?M\;4]\0GC M*>'C;4!R#8@](/&`)+@-V*PFV$R`<.T;>W MF:XF2.]H<]8D_Q4A%WN/@ZS=$5.H$$.G_=9;5I=3_!2YO?LMS[.>UO"'RKKM M%#H);4Z`VZB5$!I,^>!A@U%C[IEEPJ#2=K@S8^F/GI]HT<\7R7*;Y5]02P,$ M%`````@`"5@&1\FR*(:E`0``L0,``!D```!X;"]W;W)K&ULA5/;;J,P$/T5RQ]0`R%M%1&DIJNJ?5BIZL/NLP,#6+49:IO0_?OZ M`C191>H+GAG..7/&EV)"_6XZ`$L^E>S-GG;6#CO&3-6!XN8&!^C=GP:UXM:E MNF5FT,#K0%*294ERRQ07/2V+4'O598&CE:*'5TW,J!37_PX@<=K3E"Z%-]%V MUA=86;"55PL%O1'8$PW-GCZDNT/N$0'P1\!DSF+BO1\1WWWR4N]IXBV`A,IZ M!>Z6$SR"E%[(-?Z8-;];>N)YO*@_A6F=^R,W\(CRKZAMY\PFE-30\%':-YR> M81YAZP4KE"9\234:BVJA4*+X9UQ%']8I_MFD,^TZ(9L)V4JX3X+QV"C8_,4M M+PN-$S$#]V>7[AQ<>Q&G3)PWX\8.FCH,7A:G,LNW!3MYH0M,)!XB)ET1S*E? M;9'1:_0LMOB9OKFD;Z+#3:0GR<\"^:5`'@7R><3;:R-&S&'!W/W7A)WMJ0+= MAJMC2(5C;^.6KM7U=CYDX4R^X64Q\!9^<]V*WI`C6G>RX0`:1`NN?7*SI:1S M[V=-)#36AWT8],F!O&\\-J>&JD7DKI*KG&'MJ># M:-D0<7K@M3+3&*7RV=Q,TXTLGO&'O3DQ^'39SJ'&A']U);$'6YT&?: M==I)D?\XT_],'7@[GMV_F7)5^CLBZ#/K?K<'V:ALTS@ZT",Y=_*53=^IJP%I MPSWKA/F.]F< M39$8B;YY8*WD7)LHYTCE)E39QI.;PNOJ4L.\K)*+-KK3V,"MU8"TN&H2Y>^% MP'M(9B'005:/#;)[@]P:9-8`I?=9#D:#;9964Z!4?QZ#(L"]A\[`5A!\H60%:#0(9Q]IA3>#F%X^0+6^U=Z4:5#H064TP3\Y59>QLHQ\`+#:G*,PHH!J9=DEC4JX!8#X&TP`,([#$!_ M%JY)D?=)D+LGP2P*X?A;&;A>QB$;EONKS3]1K;_[@&L_#):JG44P@.-O/N"Z M#V=+G%F4!W#\S0=<9V$48%'Z=[7\Q*[Z>P:L0G9U%N&`X\3?,3`-V-6KZ&-; M)3?GY$A.]"?AIW80T8Y)=>2:D_'(F*3*)'U"<=2H-YOKI*-'J8>%&G-[UMN) M9./\ZG)]?ZK_`5!+`P04````"``)6`9'H+D^2($"``!6"0``&0```'AL+W=O M2C>;(3W%>I9!.`Z_=_J#M0-8VV25NVPU\5)T8$\EWJ_03/#X! MM1*G^-'QL[IJ)[;XM1!OMO-MNTJ1K8'W?*-M"F9N[_R9][W-9,B_0M*_3!MX MW9ZR?W'3->6OF>+/HO_9;?7!5(O29,MW[-3K5W'^RL,<2IMP(WKEKLGFI+08 MII`T&=B'OW>CNY_]$XI"6#P`AP!\"<"^<`]R97YFFK6-%.=$'9G]>/!HY-(F M,9D34YLRTW8YI9MXV[RWN*)-]FX3W6A\X-.DJ2^:S.2/0O`M)/<0[!)`2>\G MR&\3%#Y![BLH;XLS_#X(X*&Q=4LR1 M@B@G@):@5)9T@>=`W`Y@VNMS'*\Q M=K!DU4'<$,#O]F)V.037R!>X&\0-`?QV+V;70K"$NJ(+/`'BI@"3*Y`Y4K`% ML^@6@.*V`#2`HB87#H9)!"5!_QI0=G5D'MF>?V=RWXTJ60MM3E]W2.Z$T-SD M00]EFAS,3\ZET_.=MDUBVM(?^[ZCQ7'ZB[G\2K5_`%!+`P04````"``)6`9' MDW5:^VZ0J_BHU&F9)')[9#V53_S$!OUDST5/E9Z*0R)/@M&= M;>J[!*=ID?2T'>*FMFLOHJGY677MP%Y$),]]3\7?->OX=16C>%QX;0]'91:2 MIDZFOEW;LT&V?(@$VZ_B+VBYQL24V(I?+;O*FW%DQ&\X?S.3'[M5G!H-K&-; M92"HOEW8,^LZ@Z29_WC0_YRF\78\HG^S=K7\#97LF7>_VYTZ:K5I'.W8GIX[ M]^DO4;;LU2\'UOBJ*?O[MX.]GYU3TCJV^`&[!OPU(!L0^*( MK,RO5-&F%OP:R1,U+P\M=;DP(!HYTMJDMFTQA37>U)<&EU6=7`S078UK7+L: ME)933:+Q01)\3[)P)-B1D/0QP.(>(',`"Z]R<:]RL#6E4^EJ4%85`3092)-Y MG0BB*1R-J\ES0AZSY"!+[EGP8X`"W,XB?#M+4$'YV79ZGZ5_Z:3,'M,0D(9X MG8O'`!5HM`HWBE)0@EU^].7XHBPE10`1@HE\D$(^/@2G!,V("8)S@GQ02`;% M.?-VQZ(\@`<."AJ3$K)A.>PVG^&V@%6,02@_$=@MF>&V M@E54(6ZK<+<8C@SVD2E"(!#H%J-PMQC#*G#`ESP550$\<&*P#T,5(C6#W68S MW,*_!)P'O-NI*,0MG!CLPU"A`(@2=EO.<`O_%S`)<4L^<)O<''-.],!^4G%H M!QEMN-(G)GNPV7.NF`9)G_(X.NJ#Z33IV%Z98:G'PAW5W$3QTWCRG(Z_S3]0 M2P,$%`````@`"5@&1Y;3N)/3`0``S00``!D```!X;"]W;W)K&ULA91+- MTI);-]1;;`8-O`XF*3`EY!%+WO5)682Y5UT6:F=%U\.K1F8G)==_7D"H<96D MR6'BK=NVUD_@LL!'7]U)Z$VG>J2A627/Z;)B7A$$/SL8S4D?>?:U4N]^\+U> M)<0C@("-]0G<-7NH0`@?Y!;^/67^6](;3_N']*^A6D>_Y@8J)7YUM6T=+$E0 M#0W?"?NFQF\PE1`(-TJ8\$2;G;%*'BP)DOPCMET?VC&^R#>EM M0S89LD\&',E"75^XY66AU8C,P/W'3I=.KGV(2T:N&./V*63JL%-EL2_I$RWP MW@>=:6C0O$1-2A;7-=7_&NP8+H+04?=`L M8B63AK+\Z;JJBJJ,Y`MV'V9^$68^PH+6R[A"'L]8H9<&%D!E+ M4.ONEN-`0&-]=^'Z.OYN<6#5<+@\CC=8^1=02P,$%`````@`"5@&1TVAPA1< M`@``T0@``!D```!X;"]W;W)K&ULE5;;CILP$/T5 MBP]8L+D$(H*4356U#Y56^]`^.XD3T`*FMA.V?U_?((G6(>0EV,Z9<\X,'@UY M3]D'+PD1X+.I6[[R2B&ZI>_S74D:S%]H1UKYSX&R!@NY94>?=XS@O0YJ:A\% M0>(WN&J](M=G;ZS(Z4G454O>&."GIL'LWRNI:;_RH#<5MX;+#4P51"-^5Z3G5VN@S&\I_5";G_N5%R@/I"8[H2BP?)S) MAM2U8I+*?RWI15,%7J\']N\Z76E_BSG9T/I/M1>E=!MX8$\.^%2+=]K_(#:' M6!'N:,WU+]B=N*#-$.*!!G^:9]7J9V_^20,;Y@Y`-@"-`:...R"T`>$E(-&9 M&F\P^IMPZ6$,T4BF8%,ALLZ:4ZF*U7DYP)E2>Z?%=$-!FG, MJ\'`^XC-P+(8,;YTX+2!/)<$,@03$A81/E8(;Q7,X3JT%M/'!-$M060((DN0 MW9IL-69ATC"8X#YB8Q!AG,ZI5>PT$AN*P"F3&)EXE)F1;^*42:P,?$RP<%9\ M,;_BJ=-!:AV@B40M)LZNRG%7)G/*9%,OULIDS[PV&#AU]+'*)YRX'Q8TH^@0 MNE6@58EF4"`W!9JZ88-1],P5@Z%;*;1*\0R*R'G+8#3_FD%W0\')CAKR?:JE MH+NGX-!4R0P*=U?!)]H*NOL*IE_R-13^U01I"#OJR#I.[S72 M$^@"+_(.'\DOS(Y5R\&6"CG']+@Y4"J(U`]>8@^4\OMBW-3D(-1R(=?,3%RS M$;0;/B#&KYCB/U!+`P04````"``)6`9'CL+#*R`"```%!P``&0```'AL+W=O MFK`/+0 M=43\6U#&QWF$HVGBK=TWRDS`NH(GWK;M:"];W@-!=_/H!3^OL(58Q)^6CO*L M#TSX->?O9O!K.X^0R4`9W2@C071SI$O*F%'2SA]>],O3$,_[D_H/NUP=?TTD M77+VM]VJ1J=%$=C2'3DP]<;'G]2O(3."&\ZD_8+-02K>390(=.33M6UOV]'] MR1-/"Q-B3XA/A!C?)"2>D'P1LIN$U!/2;P[0+<468D44J2O!1R`'8K8'?M9P M842T,M"KE[JP5E/8TM;5L4Y04<&C$;K`Q!:SF#"SZYCEA"FO8U8>@]$)`W7. M8-CX,FSBPL9>`-\72"X%W.1+X@7BRY2]Q11N)0Z#<9[/$$+7@:L)F%P"KT9* M@Y%2'RD).>4NDL/$]RVRH$7F+=+[`GFP[OGC=2^""0HOD-VH>S'MQ#)[J)RS MH-/,.^4WG!P&I\@8/>!4!IU*[Q0\.0ZSG#"S^R88!5WL])TMN_`@C')^/L.%=4BZ"G+`*- M?I-.`T9WRG0+W1?NEG8#Q8?IT3F]?/5_4$L#!!0````(``E8!D<#Z%X_.@(` M`(0(```9````>&PO=V]R:W-H965TW&*D?%W M45,J@X^N[<4JK*4A( MTX=E8?9>>5FP@VR;GK[R0!RZCO`_+[1EXRI$X6GCK=G74F^`L@!GWK;I:"\: MU@><[E;A,UI6*-,0@_C9T%%A:(+8"D1/X9+(WF,R&83$(I6D^C:I.J.@" M-6DF]IJ)74YG1)-XTY',3T?J=9!:`>A-1VK383$(P@1.HRH?:M),YC63V>)8 M+&Z8R6Z?C3.3/7(VN==,/J-0\EF%DC]B9N$ULW"%@N\+(.BM%+,]LU00\II` MZ+^43$M@OX3KWSE_`"CR!Q(]$(B_[5#\0"")7\)U'HYG2*3^0-('`O$W#,IF M%"FZTS*N2M%TSX"+^V(@>_J#\'W3BV#-I+IZS`VQ8TQ2)0.?DC"HU2?!>='2 MG=333,VYO23M0K+A=.>?/SS*OU!+`P04````"``)6`9'&SYK6&H"``#6"``` M&0```'AL+W=O,<0/&H3P2`*@@P0V+1^6>BY M%U86]")PTZ(7YO$+(9#]W2!,^[4?^M>)U^9<"S4!R@(,OF-#4,L;VGH,G=;^ M<[C:A8&2:,6O!O7\[MQ3\'M*W]3@QW'M!XH!8700*@+*PSO:(HQ5DJS\QX;> M:BKC_?DU_9MN5^+O(4=;BG\W1U%+VL#WCN@$+UB\TOX[LCVD*O!`,=??WN'" M!257B^\1^&&.3:N/O?DE75J;VQ!90S08ACIN0VP-\FG M"L#TKE>N@@*6!:.]QSNH_D_A2LJ9"I')GEPN+J^$SF3Z6I3%>QE':0'>5="# M)M*:C=%DT;BD,I)P4``)X*2(?%>%2-LG"FR-(HLG&&9#=E]"1C'C1\S8+%9L MNLSR^8#D,2`Q`8E=[>P1LM6:W*R%T9\A]02P,$%`````@`"5@&1S:9%LO.`@``;0P``!D` M``!X;"]W;W)K&ULE5?;;J,P$/T5Q`<4VX"!BB"U M6:UV'U:J^K#[["9.@@HX:SM-]^_7V(9>-$W,2P#GS,PY8Y\PJ<]"/JL#YSIZ M[;M!K>*#UL?;)%&;`^^9NA%'/IAO=D+V3)M'N4_447*VM4%]EQ"$:-*S=HB; MVJX]R*86)]VU`W^0D3KU/9/_[GDGSJL8Q]/"8[L_Z'$A:>IDCMNV/1]4*X9( M\MTJOL.W:U*-$(OXW?*S>G2?A'@>'WYN5S$:.?".;_28@IG+"U_SKALS MFGW>J#88OB:,MW[-3I1W'^P;V&?$RX M$9VRG]'FI+3HIY`XZMFKN[:#O9[=-R7R87``\0%D#ICKP`&I#TC?`C*KU#&S MNKXQS9I:BG.DCFS<;7QKX'),8C)'1HPR?;(YI>U44[\T:9K6R(?U8P2W>I5Y$=CU!]C%!YA)DCD#QJ0N# MQ11.AL-@1(OJ:]3:HPBNZ'4R.4@F=V1*#)6ACHS#9`3FXD!K#RHHNDZ%@E2H MIT*N)RC`G2G"=Z8$&927=L8WPV%*1-"%9CA0A?.`S%L7YSY%#GT(Y/Y MIGB3ER%J86?BR9H!WL845DL7J"U@%I.IZ"6UQ0*UL/6P]UY9!J2H8+55N%J" M0!8$!:CUH""U!#86F3T3D(*`:@E9H#:%6:0!)]F#2%D%U($=0[P9J@#?DAQ6 MFR]0"[]>"`W96[I`+>P8XLU0AN]:+FZD0?1F2M;V;==W%5NG./?57*HV[J3CSVD3JV+>__W(E&GI8QB?V)IWJWU_9$4I7) M6+>I6]&I6G91+[;+^`NY?-K_JC=X;M6D<;<26'QO] M)$_?!'A@EG`M&^7^H_51:=GZDCAJ^=NPK3NW/0U7BAS*\`(*!70L(.<+,BC( M0@MR*,A#"Q@4L$\%R>#=C=R*:UZ5O3Q%ZL#M_41N#;RW)(8Y,L.ES$PXSM[- M156^5EDV*Y-72_0!0QWFSF/FTYA[CUE,8U8#ADXC'H!E1"3&!VJ&?C23#V;H M4)ZGEPFRCP390)`!`;E,D*,*9ZB"68!7P(1:G:.-YM`HOTRP0*TNPJV2%)7@3EL*AMV].63`@XJ`/@3O M`PG(9P$4%#5+Z!5N,UP%Y("PZ:E=>5#P?4SPR!"?F7D`!<,MLRLL%[B*XK+E M.P`1&NX9CPZ!7!#TL9M#MP%$BWP:M$)`TV+P>!&?+_39[<7,_6P']%G@?2"& MC)SSXT$T8!'`LTHAABP[TV<$!8P;Q;-*(:N,!5#@6:579)7B6:4^AL69V1M! M9^ZW%0*:%H-GF4*6&?JJX,7D(6+^!TV+P5=("D\%M@B@P-=(>L4B2?&H4Q_U M8OK!\@"@@&Q1/,,4XEF$4."+)+UBEW4FIA*-(;HV)O/H'&@T9LM=V=67G#1\%PH.7!?^.,'UK57U!+ M`P04````"``)6`9'U($<2O`!``"8!0``&0```'AL+W=O90.@T`>CG=P'C5+]#F-9-L"(?.$]=/I+Q04C M2C]%C64O@%PLB5$A M20$HE,HH$'WKLST3"B=-?[44U.MDP0!>H MR)6J-SY\`U]"8@1+3J7]1>55*LY&2H`8^7!GV]ES<%^2S-/F"9$G1!-A\IDG MQ)X0WPEK6ZG+S-;UA2A2Y((/2/;$_-FKG88+(Z*5D2Y&ZCY936$[5>2W(DY7 M.;X9H2=,9#''$1--&*SU9TVB8$X@\@+Q_TU.#O,)B_C98NWJB+W%>EE@_2S@ M@H>U%TB6!9+9#!(OD#X7V5E,ZAKA,,E*H^)EGW36)_4^V5PS'>8X8C;+)MFL M2>8%MLL"F]EV;C[?SNUL!MOE,D\>DX7_F."'26`@:KLA)"KYM5-N$*;HM(0. MD9VD.[S(>U+##R+JMI/HS)6>1SLV%><*M'WXD@2HT6MR>E"HE+EF^B[&PO=V]R M:W-H965T?>1%GPHZ)=3]X$D$?& ML/C[0B@?MU[@S1/OW:%59@*6!3SSZHZ17G:\!X(T6^\YV%2Y05C`KXZ,\J(/ MC/<=YQ]F\*/>>KZQ0"C9*Z.`=7,B%:'4".F-_TR:_[_NUJUVJSO@9HT^$C5.Q^_DZF$V`CN.97V"_9'J3B;*1Y@^-.U76_;T:UD M_D1;)J")@,Z$(+I+""=">$.`SIFMZQ4K7!:"CT`.V/SL8*/APHAH9:"+D3HG MJREL4F5Q*L,T*.#)"%UAD,6\.`SZ&E%-B/`,@=K`H@MT[<)-/B/G(HG7!<)K M@<@)A$[@IHK>0E)7A8/D>9*'7Z,JAPK\`*%LW4RT:"::JHG6!>+%..+'XT@6 M'21WXDA<'`Z2QGYV!U5-J"1*'T@C7?223L7DZP+98AK9XVGDBP[R]4-(H MTTUU7[@'QPT4'^;G\_R&E_\`4$L#!!0````(``E8!D?XL%&97P(``!P(```9 M````>&PO=V]R:W-H965T?[#%I(>-+?`1WVHF`@X6>J,O%W=HH[6N+,(VJ_L M-V^Y\5P!D8A?-1KHU=P2Q6\Q_A2+'[N5[8H:4(-*)B0@'TXH1TTCE'CF/UKT MDE,0K^=G]6^R75[^%E*4X^9WO6,5K]:UK1W:PV/#/O#P'>D>0B%8XH;*7ZL\ M4H;;,\6V6OBEQKJ3XZ">+%Q-,Q-\3?!'PIC'3`":`"Z$8)80:$+P;(90$\*[ M#([J73I70`:SE.#!HCT4^\E;"/"X048J_!M4P9?TF<2Y`H1@9D:'HIL_A.9+!/%( M:&PHU(X$CP4BHZ71\Y;&Q@KB&4LC9:F"O`2!T0H%RD<0F`85&N2!))Y&;0Q2 MDTTMC$TMM"O)8X'$:&ORO*V>:RQ!AA_L58T)W9D]EFM0!&:4"@WBSBYFMNLH M%=VUY5P=?2TB!WGI4*O$QXZICWF,CA?;FR^.SKOXVEOFGB%>B(M0'K47^2SM MX0']A.10=]3:8L8/;'FN[C%FB-?KOG*'*WY5CXL&[9F8QL)Z=7FI! M_Q!D_P!02P,$%`````@`"5@&1S;`$!+>`0``X00``!D```!X;"]W;W)K&ULC53;;J,P$/T5RQ]0$R#);D204J*J^[!2U8?=9P>& MBVICUC:A^_?K"Y"DHLV^Q/9PSIDSD[&30<@W50-H],Y9J_:XUKK;$:+R&CA5 M#Z*#UGPIA>14FZ.LB.HDT,*1."-A$&P(ITV+T\3%7F2:B%ZSIH47B53/.95_ M'X&)88]7>`J\-E6M;8"D"9EY1<.A58UHD81RCP^KW3&V"`?XU<"@KO;(>C\) M\68//XH]#JP%8)!KJT#-V9?A7#,XPEK*U@+IARORCOE19\HF#$Z;M?F]:M@__R+1AIRX1P M)(0S8"ZS7QI;A&'*FF:2+%@%1'[72L=@8NK8A11J9Z M91KK-*5K;9J1LA6XPH<,\>LPF_!R2>3P$%6[DHIE(N^U?XOF*/SK3V$=I(^Q#-SF_WEN\BD24]Z,S.7G2O(T9A%@A-HFS_ M?7,2#T7T1DAXWO<[(/F2GK)/7A(BG*^F;OG2+87H%I['BY(TF+_0CK3RR8ZR M!@NY9'N/=XS@K18UM0=\/_8:7+5NFNB]-Y8F]"#JJB5OS.&'IL'L[XK4M%^Z M@7O:>*_VI5`;7IIX@VY;-:3E%6T=1G9+]S58K)$B-/"[(CV_N'=4[AM*/]7B MYW;I^BH%4I-"*`2D;I61C+P'^MY#JF$E_(Z#?XRUZK5U]X\F?E6-BX` M5@`&P1!G7!!:07@6P$D!M`+X;(3("J*;")ZI77A/9E^%VER3$,4)=Y1&5TQ0#,KP\3@/I(;)!@(3R8PF@5PQR(` M+9\(D!DB#B=R>&BR_L_D;IKA=9JA:59HJD3SQP;PV@`:`VB['5\GV6H&F5X8 MYEL`;]_))949*@#1!)1;*X@"<)]:6PJ!^'%9T6A9D2T+C46)35F&":)P-KM/ M99:"LWBT18;*G_):6RJ(X!.%Q:.%Q;:PJ90-`\'C&&@T!K(QYA/-0T\USU)P M[D]0^5->:W2W>=[%,=,0MM<'/'<*>FB%^7"&W6&&O`)U3-WLKX)%%HSLYW+F MF!%QMD^3#N_)+\SV5,'O3?U!+`P04````"``)6`9'G8A?K_P!``#'!0``&0```'AL+W=O MSCGS)D!3]X)^:$J`(T^.6O4*JBT;I<8 MJ[("3M63:*$Q;_9"`BQR-O5W-H5"T:)&&_"IYGR\W"(AS@=PV= MNM@CZWTKQ(<]_-RM@M!:``:EM@K4+"?8`&-6R"3^VVN>4UKBY7Y0?W'5&O=; MJF`CV)]ZIRMC-@S0#O;TR/2[Z%ZA+R&Q@J5@RCU1>51:\($2($X__5HW;NW\ MFS3K:=,$TA/(2,C"+PE13XA&`O&5>F>NKA]4TR*7HD.JI?9CSY8&+JV(44:F M&&7ZY#2EZU21GXHH"W-\LD)7&.(P&X\A\\6(P49_,@FY3A+[)*1/,KLO$%T+ M^.!SU`N0^P+QI(/8"<315)4>LH[['#>8QF%2WPF/F1$RS^+[5I))*TF?YP&! M^60SYH\W(YUTD-YO1OI`,])O-2,+SAK6A#U_25A,>E],&[LR/V"2&U?XXH)P MD`H!?5![J1J&MT.;ZNENV M%T*#L14^)0&JS%0=#PSVVFY3LY=^T/B#%NTP-L?97?P'4$L#!!0````(``E8 M!D>3P\Z^R@(``!T,```9````>&PO=V]R:W-H965T?MQ\N!-JUQF)NR MY#O_66Q^N<65=:_\2*GPWIJZY0O_*,1I'@1\>Z0-X0_L1%OYRYYU#1'RL3L$ M_-11LM-!31U$89@&#:E:ORSTNZ>N+-A9U%5+GSJ/GYN&='\?:;G0):UKI20S_P'1]YPJ\.-]K[[1[$$%` M-`2@Q!D00T`\-2"!@&1J`(8`_!Z`G0$I!*2?,@1F6'K4*R)(673LZO$341L0 MS27>*1&I[,GYI45P44(W3*291V#BV3BS-$PT3JP,D<;C MR/JNR.:+2"`[M;8;W;8;FW8C:#>[+Q#?"B1&(`8!ZRP,L^Z9_'Z2Q)HD,0)Y M>)NDU4QF!FZ8!(>A@UI-HM:&RD,GM;%1HXUA:V/8+%]JRV+BE@;!LRP=J<9P M*^!PCIS'>%W9NM*#<6E`.!5D_?/AB>B:YGP2%UBSZM9+`$R20=?0(39\]BNQ5@+_D MKAT.$+KS4?9:TV:/[':%P(ORS)4I'M9Y0B*[9:'>LUS&.$`3G!'9'029SS1Q MC6X)4.SVQDG4&J@Q-P)OM%'CK=F]`X%YX"E;V.X>Z#_L`]G]`X&!8.N)(($3 M00]EKM7^"HT78_<.!,:`';OJ<8"=^9TZMY$.S4'\:'_PC*?U!+`P04```` M"``)6`9'MRMPY],!``#6!```&0```'AL+W=O$%/5R#5E`G:!H%P6"+-HU;8TL(92HD+25_GWYD%PK M$))T8SYTYYX[(,UBE.I9-P`&O7:BUSO<&#-L"=''!CJN[^0`O?U22]5Q8Y?J M1/2@@%>^J!.$49J1CK<]+@N_]ZC*0IZ-:'MX5$B?NXZK/WL0_Y"N\'8^NW_SW=KT!Z[A7HK?;64:&Y9B5$'-S\(\ MR?$[3"VDSO`HA?:_Z'C61G9S"48=?PUCV_MQ#%\V="I;+V!3`;L6L!`\@'S, M!VYX62@Y(CUP=W;1ULJ5,['.R&;3MFWOJ7SC97$I$QH5Y.*,%II0N`\:EGVY M:HCU7X6P)20.$.8-XDW^L4&\-$B"03RE9,N4O=?D(670Q/DF^IB2X(5#%BA) MZ)-&V1HFB/9!E*?9)S#I*B:=,?D[F/0_,-DJ)ILQFW"@0YM&?:&BT(%Y6DK?3ORT66E]I.+B(Y>N_-FQ$UV2#DAVH!-/ID ME*MET&K=+S!6VQ8840^B!V[>U$(RHLU1-ECU$DCE2(SB.`SGF)&.!WGF8F\R MS\1.TX[#FT1JQQB1?U=`Q;`,HN`0>.^:5ML`SC,\\:J.`5>=X$A"O0R>H\4Z MM0@'^-7!H$[VR'K?"/%A#S^J91!:"T!AJZT","J#4"IG$?T;-8TI+/-T? MU%]1HF&=Y;H3-,[#`KCYG' MMR&EAT03`AL#5UW$P;4,L:/?25!XQ/R.S?)+D?5_(C=M)NFZ2.\RC[X7')&%X&U-\`U-ZS/P>9CWJ).%%0?CD*C&0C?N) M%=J*'=>^.5-TFA//L;V*%_%5M"BB*_'2S!4_!H[R>=:3!GX2V71&UL ME5G;F>_ITS\#TF!>_RJTQE?SK_VSR M(DNJ^K9X\\M#89)U:Y2E/@\"[6?);C^93=MGWXO9-'^OTMW>?"^\\CW+DN+O M@TGSX_V$3>R#'[NW;=4\\&=3_V2WWF5F7^[RO5>8S?WD'W:WTK*!M(B?.W,L M+ZZ]9O(O>?ZKN5FL[R=!,P>3FM>JH4CJGP\S-VG:,-4C_P;2\YB-X>6U97]L MW:VG_Y*49IZG_^W6U;:>;3#QUF:3O*?5C_SX;,`'U1"^YFG9_O5>W\LJSZS) MQ,N2/]WO;M_^'KO_1`&8X08<#/C)@"NG@0`#<3(0PFD@P4">1^!.`P4&BFJ@ MP4"?#9C3(`2#\&R@G081&$1G@]AI$(-!3#5HUKQ;N8!LSW/?8L(N)AV&175T@Z`?MP"< M#H/("5QV0!Y&;L(5$,9"!)?`?A\EZJ,$'Q6!0:%Q5B/BK-$Y:)B#QMS5G18Z MC(H(@X3H("$,$A(8(M31:(2C,3J'&.80]3OZU&&T)`S"`G24]G$S3-R?/D\` M$J$BI@]C^&`@5$[BP)7*QDB5X5IE8CBV#\RJD.8QKA@FA\/[`"#61I<88(4/ MIR#`C,*A\0#K,0'&]. MC+(@XAIS7$3M[3[L:(B.,BXB`BKOI=?@:0*RP+P'S>35QBEI;',=;J MEL?A$RY7#G+E:-Y"%P=0=*W5VRYNR09P2\L7NG$KG,_A(UXCN*T1%-EQO$;P M,36"XS6"A\/YLP#0Y]WH];K?8!QSPI&->^!Z`PR:` M4[8R(D#72@1C]K9XS1%L>*WF`*)LP@7'A^'#RS`'$./$T(J>_;HM7S&%0^*A ME6-"B\M1J.'0/EN00RG#D"5`\",*B.F&QN$0OD$7FE!#`<2&:B@1MP3/>.T24+L$B0,_(8@Q1P2!UPN<3@#1EBR3Q[8V$G8L@<3#47\E& M^"OQ`B$YX5`$H(O\C#CP#2U-XJ<>U(JQW2VPR\MZHQO57AO55!;Q6.L](< M0(*R9U.X=A1H1X2N<:"YQJ2@X.)15CQHTD(7!Y#BU$JL\!V[@DVQH+1QU?-2 M:LQ;*84K2(&"I*/[S`'$%=%EO/DH:#Z2/-18YJ/P@6D8DKBPN&:],(/ M;SXZ(.03@$)J.FES+])\;;;E]Y+7E5YUGX*V>1Y96JBX(N:>%N3K$\WJ=E4S658 M7Q?=I[GNILH/]DOCZ7/G[']02P,$%`````@`"5@&1SZ]/ZR6`@``8PH``!D` M``!X;"]W;W)K&ULC9;;;J,P$(9?!?$`!9M##B)( M3[UT[B!%3`U'9*]^W7)VC2F$,N`IAO?O_C&6$G+:%O+,>8.Y]5 M6;.-FW/>K#V/'7-<(?9$&ER+-V="*\3%([UXK*$8G51057K0]V.O0D7MIHD: M>Z%I0JZ\+&K\0AUVK2I$_VUQ2=J-"]QNX+6XY%P.>&GB]7&GHL(U*TCM4'S> MN,]@O0>A1!3QI\`MN[EWI/D#(6_RX==IX_K2`R[QD4L))"X?>(?+4BJ)F=^- MZ-><,O#VOE/_H=(5]@^(X1TI_Q8GG@NWONN<\!E=2_Y*VI_8Y!!)P2,IF?IW MCE?&2=6%N$Z%/O6UJ-6UU6_BV(39`Z`)@'T`7(T&!"8@F!L0FH!P;D!D`J)O M`9[.7:UN8$:?9#)W]H\Z@V>#>;*B7+#!+ M%DX+A/<"@18(E0`,_6F!R.H@,@ZB^S1KQ<1ZN30S0NPU`:)I%['516QM9F`P4CJ- M`#",9$9EK+P/*H/)`-^:C1J>*/#60$M_O,*[3FR"RSJ]Q43'V/6&4P3V%,WG M#ZYF2$!KTP`XOVN`_8,"@AE]TT$C?3.-9`8!(\S^068XG]">3SBG<30$)AMG M'I<9+ICZU-CU=(K>S0Y:87I19Q?F',FUYGHWZ$?[\]$SE#OPM_$M6.^`93R3 MYRFU8W_)ITF#+O@WHI>B9LZ!<+'OJ^WY3`C'PK+_)%8[%R>^_J'$9RYO%[(, M^@RD'SAINB-=?ZY,_P-02P,$%`````@`"5@&1Z>=1`WU`@``)@T``!D```!X M;"]W;W)K&ULE5?!;J,P$/T5Q`<4;&,(%4%JLUKM M'E:J>M@]NXF3H`+.VD[3_?LUMJ%)-25.#@&<-^_-C/-@J$Y"OJH]YSIZ[]I> M+>.]UH?[)%'K/>^8NA,'WIM?MD)V3)M+N4O407*VL4%=F^`TS9..-7U<5W;M M2=:5..JVZ?F3C-2QZYC\]\A;<5K&*!X7GIO=7@\+25TE4]RFZ7BO&M%'DF^7 M\0.Z7Y%T@%C$[X:?U-EY-"3_(L3K\K4>*)@YO/$5;]N!R2C_ M]:0?FD/@^?G(_MV6:])_88JO1/NGV>B]R3:-HPW?LF.KG\7I!_SRY7_*%#X,#L`_`4P#&LP'$!Y"/`%>IR\S6]8UI M5E=2G")U8,-NHWL#EP.)88Y,,JNSK*B2MX'H`H,MYM%AT(1( M##LH@6,H''N)Q=<2*XXU80KSW%?YD/!?*CO6D!!.=B1/+PC!9A!X3*@8*FY:XG'I/9S M76@!"BV\$)H16IP)7=$L>?1@Q`!-S$Y&TL[+G=V7%?16AQ[[:;2:75Z M)7BP% M.9=NC'<76AS&MY+IU:C^#U!+`P04````"``)6`9'CN12%)P!``"A`P``&0`` M`'AL+W=OZ`^5W&FTD<[XT>V([`ZR.)"E(3NF<2,85KLJX]F2J4A^ M#+('*9GYW(#0_1IG^+3PS/>M"PND*LG(J[D$9;E6R$"SQK?9:E,$1`2\<.CM MV1R%[%NMWT+QKUYC&B*`@)T+"LP/1[@#(8*0-WX?-+\M`_%\?E)_B-WZ]%MF MX4Z+5UZ[UH>E&-70L(-PS[I_A*&%61#<:6'C%^T.UFEYHF`DV4<:N8ICGW:6 M=*!=)^0#(1\)62209!1CWC/'JM+H'MF.A;O+5AYN@HA71CZ;]6U'31,;K\IC M5_ZI)?FDR329Y$KCY@\#T4J!(`M,AY>PRI8J8 M>4J9,`M*Z>\NQ5678G"97W-9)I!4ZF6'4^OE>;9T9@(``)4)```9````>&PO=V]R:W-H965T/#D2VB$NEO04L(%B=%"D MK@U@&*9!AYK>KTJU]TJKDIQYV_3XE7KLW'6(_EOAEHQ+'_C3QEMSJKG<"*HR MN/(.38=[UI#>H_BX]+^!Q184$J(0OQL\LKM[3P:_(^1=+GX>EGXH8\`MWG,I M@<3E@M>X;:62DGA_/ZE_5^F*\'>(X35I_S0'7HMH0]\[X",ZM_R- MC#^PR2&1@GO2,O7O[<^,DVZB^%Z'/O2UZ=5UU$_2PM#L!&@(\$J`\%-"9`B1 M*R$VA/A&`)\2$D-(;H1P$'`J182R)\K%1">4 M)E6]J,I+%:=9&5RDT`,&*LQJPN3/,>L)4SS';`PF"Y]CMA,&7#&!R,6:$'Q, M*-()02,`YP6B1X%8"T1&('J,LE>85$>I,=&\16RUB(U%;+/(M(7&`!AE22A^ M\U:)U2HQ5HFMYAJSG3#IO$EJ-4FU`,CF!3)KTS+WIN76"'(30?Z\:6N-2>-Y MC\+J41B/XGG7UAKCW#,06IW4MJR'0T$!L%84`/>2`FB/`LX7=65`('5*USYQ M()JO[,J`@*JL6W'MPP>FZP^9K1REX+E M]FSS+V1K'QW@,#L;`P)Q8>UPI3@UYP,DR'H.M)K/H/4$L#!!0````(``E8!D<`]((^ MZ`,``+,2```9````>&PO=V]R:W-H965TLU M567,ZJ;:']U9RC[X55=-]Q*>^_ZRC*)N?Y9UT7U1%]D,_SFJMB[ZX;8]1=VE ME<5A,JJKB"`41W51-N%Z-8U]:]VKLI'?VJ"[UG71_KN1E;J]A#@T`]_+ MT[D?!Z+U*IKM#F4MFZY43=#*XTOX%2]WA(W(1/Q=REOW[CH8@W]5ZL=X\^?A M)41C#+*2^WYT40P_;S*3535Z&F;^"4[OADIJI_RD-_ M'J)%87"0Q^):]=_5[0\)&OCH<*^J;OH;[*]=KVIC$@9U\4O_ELWT>]/_21"8 MV0T(&)#98)[';D#!@-X-F-.`@0'SG8&#`?>=(0:#^)-!I!=K6NJ\Z(OUJE6W MH+L48P+BY8"WHY/!IMS1*\BMY&1Q\8,C$;S<3D,9)K MY.XD&@*P1D%"VPQD,G=,D&DBIHX8GCK9/G>R`R?TN1+Z40G5ZTGU>@KRW`'[ MZ(!I!PP>R"<=S<0(O5R:$2EECZ%,0X3P)'U,Y9K"C"7\,;4%7UR(^+DN;M7% M01>U3:,--YI9$,Z3QU2F*2*0PU4.KA)D7R--;8'B5#R7%5MEQ2#+,L7(VL(T_##"H:5`V@H8>Q(":#&&G;E!&!# M$0MKJ4-2&&]#%2,/==BN#GO4,4!4N,H8($ZH(\5RH!8X<97%UCA+J4?GQL0N MC7C4,D"+-''47V8H3%('EL]8FCK%&8RF'CLLIG9UU*.@`:(\Y=R1OKDGMS.< M2+!7SMFW1&SV1(]FAKFUK#'_C;JV=WH<^V0^=-Z4.AYH-E/"D6JYH7!*7'O8 M'4N9ASA[M\?")_;SYJ^A73!7EV;7I\'Y]'Y>\M7,A[0/XUO\#+#EO$<+[?Z:\K=_7IU*4[RKZ(] ME4T7O*J^5_5T>C\JUB^3O5 M^C]02P,$%`````@`"5@&1[H2,4/J`@``G`T``!D```!X;"]W;W)K&ULE5?;6B?%5NVF0!R MD1RG?U\A"=MI#EC.0[AX=\_9(^T`Q8EW;V+/F/0^FKH5,W\OY>$Q",1ZSQHJ M'OB!M>J7+>\:*M5EMPO$H6-THTE-'>`P3(*&5JU?%OK>. M34.[OW-6\]/,1_YPXZ7:[65_(RB+X,S;5`UK1<5;KV/;F?\-/:Z(AFC$KXJ= MQ-6YUS?_ROE;?_%C,_/#O@=6L[7L):@ZO+,%J^M>257^8T4O-7OB]?F@OM)V M5?NO5+`%KW]7&[E7W8:^MV%;>JSE"S]]9]9#W`NN>2WT?V]]%)(W`\7W&OIA MCE6KCR?S2Q9:&DS`EH#/!)Q/$H@ED`L!3Q(B2XC.!!1-$F)+B%T)B24DEY;, M\,VP]*B75-*RZ/C)$P?:;T#TJ.!=+Z*4/35?H99.:W9Z\>Z%/ M&*PQ\P&3CV,6%I-,8)8&@\<13P9!R$0W*ULI#\^80+D%+>//EB-C&9LB479; M@'P6($:`V`[0;8$(["`R':`4LFDP2X/!232.>?J*&6TD!AN)C9.K1D8%$G`4 MB?LH4K"#U`K\MRM:C4G-BAL,"O7?[4(96"BSA0A4R!`7!N,RSARLD=L:T;B9 MA<&0-'8S@T*PDK[=EXH=)!"X=`BYKQV"DX2PPU`M""<.90A8A;."XMMFYQ:$$J>U3>!"R>UM-+<@%(>NL4!P`-&00)?UR>#A9G<,%TX. MLM'!D\.U(#>_&$X.'I+CL)DPG!Q\1W+PR#-H2$XVX7<`$2>[<';P\+#*'23@ M[.`[LH/A[&`3B_C*"&`W'AYG+G;A[.#$%G+I-87MIG?8A9\UV.%A,[<@XF(6 M#@W.K5E\6X*$H%D2NILE".R"(`>S%I1^V[83]KMJE9XKURJ]U_] MFKKE7#(E$CZH%^6]^E0Z7]1L*_O35)UWYN/!7$A^&+Z%SA]DY3]02P,$%``` M``@`"5@&1S[9%X)K/P``P`H!`!0```!X;"]S:&%R9613=')I;F=S+GAM;.U] MVW(;1Y;@<^,K*AQR+!51A`E2I$2[IR,@2K3IH42V2-D[T;$/12!!E@U4H>M" MB1/]T/^P^S(1LS^QG["?TE^RYY:7JLPJ%"BZ=V:WHZ-E`JC*R\F3YW[Y?5E6 MT>?5,BO_Z:N[JEI_^\TWY>Q.K9)RG*]5!K\L\F*55/"QN/VF7!WM'WZR2-/LJJK/TS[4ZR>NL^J>O#O<.OOK#[\OT#[^O_O`FG]4KE571 M-)M';[,JK1ZBLXS'3/,LVHW*NZ10Y>^_J?[P^V_P'7[O*'J79]5=">_,U;S] MZX]U-HX.]N)H?V]RZ/^XA!\GX1\WK>=/TYNR*I)9]=\ZW[Q^6*OVCY.]W3^V MOYO"TW-ZXW29W+9_723+TAO&S'&IBC3'!9J6LV2I M1SN%KSU`_W%_T]O_HI(B_*[`[X.Z31%H\,K[9.4M]H>+=V]/W[Z)3BX^7':, M<`+3%3#5&1SVY^B?U4/[N9.Z*-I+Z@+.[NYD?_=@TC'5:;I4170"[]WFA3?/ M=#93\#O\.N3[-[^`H?CZ-,>>^<).5=!.N- M9OB'^G.=WB=+>-A;_P<8I4AG"`%\M/WSF9FFC)+[)%TF-TM%"RAAO&@G6>5% ME?XKOIT#S2]5'L$EKPLXOSA*JJ@YH'?0L!$X MZ)6J[N#J6!AXVP*40;)71H6:*=@[K#H&&*_S,L6=P`+SZ@Y0+BE+Y;]]E@'& MW*:X57X@"./KB^OI>?O+\[/IZ[/SL^NSM]ZYFS6MDP<"(RXCF&]O M#_\O+#1*:L#5`C'ZNVAR&!\<3^+#/;XC^/'52_HH#^>66$7)`O8)VYS7LPH_ M'QP?QB_VCO6C='N`,E7`_,LZ0#3G\Q0/"P"R3M+Y+CPZ2]8I`"B`E_6J7A(5 MY%LQRU<@4]RIK$SO%4P"G[U#==^"PTUG:<=Q_``OG\)#)WFQS@MFZ#,!(F[E M+E_.55'^%Z)2/DH`!A.VY\LE0@$07L'V.^8*#]%'YWQ@X`;'O1QT`.RX)I>0EA*;(#F"MD6;QB8 MP\5:,08,9[`'@V5.C_U^>/O3V_&/=/\MU\+129 MKBH2\OF]@K,K\?-"^5!A!!4*Z0MM__7R[?LK?ZDGPE41/0*\F]:8,U!A7O49 MM(/2?_`T*59]OW^O,H62'N\#'B7)L<++W_7*&P448L;\@-]CU`TRB+..2SMM MSE6JXCZ=P=$@_%`R.%?U+`&F`Q*LD#*'B'10@([UGM%!1CO+O"R?1S<*[IRF M;/RE@J\71;X2&C)`QCA[LK?EW=SE;P?_DZ/%:<>VK<1)JY+O)[>`!>VA'R^>28.'":/F#2["6`,1+E M>CA%L=86UH,`]M%/*)%&?WJG5C>J\(B&HY1H#2*])W M`,][[@U*E4B&2-<`('50-E\0_ZR*65HJO!ML+:'7UW4!]Y0L+PV="6C?LIZS M;`V2:^D*2P/WZ!F*^VXK6O-.E_FGX?K3R?3JA^CT_.+GJ^CTP\6[Z.+R[8)'T`7PH$/1.D))`B\<(%U7C*J,1:300D MAO2>3##>V#MG#A=2Y99B\Z5/[<1^*O:E/L[YUCLCF=TY=%)M]=%OI?7@VT", M`09HR\0=D3F7GB.S'1+U*%TAP5;!S3%]Z].DINY\A6*Z!F>!U("0"^T&+.2C M@0RDV)*,CKBV*Y6E`*GW>>5#IG/9-;6G`>0U\$;IF$$ M,FO&\W#HP[:3A5^PN]M@%G=!XLSBH'FW[J1<(_0W8OL-"@(;[]*FNWWV_J>W M5YON-KL&-&FOUXC)S:-\-".Y%"I9L@AK):4=UEDK.'(@G8!J9,/UY!2XW#.E MYC(U>1A:`_E&L_XQQ+>0^DO:/)(Y$Y*PY@"LFP<98KMC.3U[/WU_LN%8SO0- MAG4N>ZWFP)DW'4\=+H&I2J.DM`QJJ(N0.H223.0,95FSY&4 M54!=LN26)@2T7*:P[A*D(I0QDN(![]* M`NEMEH(RA-$!#N0O8;Q9BHHFOTD0C_(:4$@.8"/@">%PM@>,!E!HLT=)G?0C M(ZWKTTG8.-F8:9IE-8SX00$6@G@&0N<GWO_WU?SX?P^L&UA;&]JH!Z)D$E+2&+*_,N:5+)/)S@`W9I/&^\(J* MT)#C"!&T`94;$?,I($<4E>;VHT])"3(GW06M7>$V-)!EPLVP)C$O1Z3+*PU( M0G67>!5*6#T0[<2>]1KP?):NT1-RR^;_)?VNUGS1:$4?L]0H(;3SZ0K`-DNB M'0#Y]]/I)4*;:0RO.;3,\0C4_!\3^!V0#Q4>.'Y8YCRGF3+UR<%>!QFOT`F5 M%'!$KW/X#TUY.KUZ35/>U@`7XI:\T(+016XS";TX"!+`]EGA?.9M@4W)UQG> M6^E3@T$EMS3-AM""W*`XRP;U&MT5>KXDMZ(?*YE,W>DEXG&77BJ)T0:LW M$Q>H7Y1\MA'Y18#;S0"5TD7%:P1N#=)4`?0`CODNN0<]*@$Z]`OZZQ<+)'6D MF<@Z_O;7?RO=^1!A[!$)1L?T]2>B/@(05-,3NKL.)C'\Z-R$DU1W:6F!.4_G MA(BX*EP":#H)KP?O]49L)C1YESP(A4"XX'%K1M8X-SXN4.`R](0#4\9S2+*4 MT)T(AW:T\>W2\1(ETU&@Y15PYD*VGBS+W**"RNYPCL#69^A,,??&`*"QLE1P MR:*"T'74H8'H_JO22V-=8@U*!NT50[5*T&%%BURER&UN,JO' M6PKS@+Z(&AY-*_RNI"&)Q\WE\/%-IKKXDZP-K3$SUO%OY,LEWW[U6>R23,]S M$.!X,0@PO1H$BXL!>9&"<$:4A$@<(21249?P$L296F@:;&4Z#GHP%!-I!:## MT1CMDS_62TT_#'+`%A=IL<);)B8`OKZT1S,](AV2/[BIQ#5B1@/X"VF>06@F M)7H3[?=AL:NT`NP=1S\K8ALSCG^#,10ZXEE;PR$$\WWL,+=VNUMQJFX*AWIN MOAH)1CF6>H'.++A/BZM&/)B)+HYXD(N@<0^\T(0IW>=5PS2XRN=J6;*V"B_) M_F&#=XIM&&WTOVERR3;FT!4$$6H%("#Y!JFBJ6)- M3^,]K^U&.7J?)13M%=#1W*@6T@JB(@C:@L,FI#UDXM)",IC21Z3?&'VF0+.6 M@W''$,*`>)S]#A-%WR%"`1`.5Z#D[89K*?0;W6KG>H!+MIO/HSW!W8?3Q MZ$2PF#=5\E'>*(4FM]D2]#*0R0W2BH:"2&N$?UR?ABQ=@7&/5:[/8->IBV'8 M^;??6'?530S-NC"Y/WA4O]&.\&).@:HU++U&GP3PUMLP`;#9RKJ0HL06#[XDQ9:('9EWQ ME8]('6`IM8$)@>.ETW6A:D"&LZX!7SZG*\`<@-"SR3Z&:U)\YP[,I]EGPZ2: M8(1O033K4U[\R@^0DQ..`W#U%Z1Y*,<)-0#1O]K5P'",%'#GJA#`"*36_6@@U[SAR>3/:0OL)17I$RU&'-;9 M0O:62\0>D`Q,^D,R,YXIK4I&"!O'4$4'=X,GA0;%%4E;X^@*2"CP?<7$UD4Z MN';Y++$:7QM4A"TH"11SDL)M.(,>/P#,%_'1(8/2$2A:EZ5Y%?"T%D`,\T]T MPB28-I2=3>O4^]+@-+>U#5>X6*1/5!X>D1JP0_`69^OS;T=3&F^T*:EC]"S\ MB!5-1V@2'K4<3Z.>?(E19S;$R$M@&&V7$#'B8$KY\&QT;@$T:JG%TUB^6,?]7#^\R!N7MJY0J&DJ6&GV;IF'B7"/3ZK9G>4D\=F MQ_P&Q2N$X5@/;!\F6?N!(WYX)%+LX#72T$K'@BN8'=X*G6V=N7/]K,5)YIAR M9=K7SYJVXM;PI>-%Z"1+G^!T`##HQ4HSE"I*/K7F7L2:0H*;NT@QS)1LZ25E MNZW4^1`;CRZ`_#JT3H'8D3_0)4>;KEJC/9I,)6DQWT4F_4"4">0F]$[FN"E@ M/;!6I%]Z\9JEM`"P!3$1\N6_CX;F^W3.YN6&B/H+$3;66:S3DH"JZ2I;=-?K M)2E*J*X#50IC6],1P'ZI6%]9EC,QW@>)=#*[X^6*]TI_:3F9CBG0OG'RB@'0 MEP^E$ES1(WOODOI=$/6FD'9A51)K;S,^`?Q(SEEKR[2VP,.*U8ZY:=F<1=0) MRD5:+T&+$:6?!!,S_#CZ7IN\8Y(KJSN\OT'0$UD1:`&F0AQ0]_O`3(Y=$E7\N8<:)#;"M=HJ>=86B:*LR]'H^F8@`0 MH47'VAB(F]-KQ!>Y+JND%'&H]"42YQV9:83/H.6S?#Z:WN3W*LRND=5/Z)!> MC,ZUTYZN$>_-_.C+%\_ZQ`!WW(_&F0O0B.A*.K$NVLFF`<<7DVS.Z6=`0C0:G.(P"T=0TPO:Y#*.NX.VN*2[-$;K.=9>I M:P>\A\RDC1D5QL?\FQYTPM.&2X@^_;(Q,RSY#AAXCC[*)8JW-EI/`D\Y8)9I ME$:R>;H`J52AAGNCJD]HC^M0Q:R*;\@[?`^/.;,R3\KF'#AI=^\94-OJ1:+] M@0]-G!4:Q+??,5DV$3DZ(">)UJMC4D498V'U?58BLH_QM4M+`'59."TE0XG:T&>&4(= M(#*@O26X0?:5NP[^10T\LQ&?X;A,T=>*TBK[1\EBRP_BR7B6*SHY0-&:D-\< M84*CMBC/..I+#YV:^#2D'E>!^+3^I[))*%S/6*]\2SL"VP0:S`$9YWSC MEB#2D;.D)3V5SK(Q#*68LSJ`,@$;E3&#OFE4$))P424/+43\.3B#(B5R"@R$I2%/4G,QSE&R M)#Q,F*9%X[JDO=M78$>`[:BA/#B'V(B")G]3Z"CY3IE\XW::9B,G9FHT9>_2.]9'V'PQ^AZA(/_"3;:[?R_!^2^8?A_N^9?)$V=!"`. M^?WHK,D$$"8\CEE1&+$CB)-[50>E,))QQ,0#WP:B_T3@57:;L,T2?[Q3\]MF MI&4_I?X!5:_K'+"!5:]MGNT)BGSA$F1^L;(OHE\72%ZFG/!`O*6,DE(*)[;. M`4VW0(#(,30`:!3@PWY,$5#S`"S/B"84\H1_JYZ8'HU2R;<:I%A89>N:[WD&7(1"FL7FR3;0%,# M4=BAM,(_7JR(++B(D?I-2,I_#YPE+Y&Z)35'CAOX.%I$2HQ`+&>IG&.9/ M!\$92%'^*>,SJ\5@QDS^4RZ6_F52W*K&2.Y]MB;(^2\@*3)44>27'^SP9$QE M44DYEET;'`6BDVKX0CH1\08C>NUQL=Y4B`OI)=I[UHKC.5:QN5FE6J6['..Q M?!A')V9>@RB(0WW(LJA1Q(/Q[-R=6-FY=C*\$0^YF%4Y^U(/)N/1M&K&WP<= MY,9_YDTJ9*MJR4S/)GOQT>28KI8Q1'$T'V(0*S3&.ENZ-MN$S5Z=&[%!*4UA M#"V,NU6^:RR,C6P:=L+I.(@[^4RW@W/$*^V+T#%"J*MC0IR([SI-Q[%ABMSI M41:W2))30LLBCO;JSCWW_8MX3QR/G(7I")&_G90;;1!S?=OM?U@9MR77?G1< M-D$AMTN<[95J0X*L_'70*])BNLRZ!GH]HWOC"*`LA/K2ZX8W`G58M-USNJER M'#^PK1I^2(RR.<9H"N3+Y&ZD;=LKDK@>%-`@:NR^:20FX!$\AMN)O\!2O-%6 M;,>^#ID-:6%X'?ILA`@5)T`Q)2.3+>ED?4C+YO(=\")<#0V`.=E:N$P71OO7 MUCP>@WU99"#C&?O3A;4I;!Q-`U^SY[=]U.B]>8;DFFD8UAEY(01MX5NCHY:= MV24ES'L`[]8FODQB&G&*%WTS])JQ.T=G^NJ01V92(9"8F;K/AN#!8;^HF\AY M9.HSY@S=(8OY@<6G"1V,'AI/#+*P&DKT*^":1VXG<]*N'1.'H3P2/MH%XO\A)79`H1 M@NZ0+^^16R[1U8?1U/!D6MGHS'%TGB=9L_P@2VUD$VJ]YDEIA`MPPN=GKR\^ MP%&!E+P_/OJ:,;X0[F[UAP\)"`FW)A!3V/R\2#YI&S>@`44@M[TU^Q/GVL** M1>CR'SQ@;L[B'\66`T@.#$2,>9="3)HP,79&]A6BGM&_?#*@S^`#\_^N)4U> MP3T7O@ZPTJ608[31^?'`"(U,SD"E$AWC+G2,0;AP[T"VV#^.+1Y0)`^(Z7.@ M<7#59K`-P/Z'71;7,5(VG:=)P<$)T?>P/N#U>6%#.NU7I(TW\,H8/PWF4":E M#5%E(PZ,HC/!HZEYDH;C]!L)?&2)""?/DI62FP/?[[0&D:7XX<#DFC4/A4*# M,08Y,D%^)#@[)3KA,WF3WB/^6560=]SYENJ$)Q=$B"@ND]16N8.(,Q MKL:LD8BQ*E;&(!``2AR*5-/4C]>#]/CXF/W444@>]F>]-"N:@EHY>[`3QM&/ M&!Q/YZ^CCLTW7U&X,#E'R`$?1IT'-PPTEG@R"OU;`-]1?\9@%EC'(2DFJ/_F M::;3C7%Q+$:O=9J^P":G-8A$3YJ_#+QI7'F_-:J931<1L/!$-N.PC$5:B&E` M?`B@2L*T12D[Q620L:AY#M)Q M+)3.F!#ML[O&J"D3YI?]X'@TI_0'Q\WR-+&)HR],"'&>\>KVCR.]O)9U*:6H M*636O)369@`-D5\(+CLD!9?S<[I$KWP%LUP7-:I1[\?3,>F+^!%.5M^R,SV+ M$(KE4NO4>H4RY2L$L!"`=,4)K\ZEH'`WLA<9'J7S0N!J,[.1FR5?L_[/+R(* MB"<3OKOES2A+_9WMR2E5$=UQ@QAB&3/;H8&;`Z&*+.'.(@5M)M>.`4TF=C;! M*C#5SS;V$J!L>X[!Q%XL,J<%;"=$U8J"!*=S6"9N' MFX[4D>T).9KH=)2M*17\$%&@(64%(@&DF+0XNJD?;A(L"=(*6R>O"$9Q@#OUC`OLCY8J//49^9.W?(I.Y1VBHB#-JRF7+/U2*IEUA(X4&\ MZCJG59?\=^*YC7G$)>?N?699DZAJG6D0A@SS8J72Y-(@"P_!!JG-PUA2$"+Q MGY24-^#LEU02U$#\H01]I-#F8HQ'/RN"`5HJ83;@U0C>0AG!P-YWH'1LIW?G M.XHE@^2+ M\CR'$N1&5#$,Q_$MF'?,CU)]G]]>)!RD:(X52S_I-PU4\=%Q]'&M4Y0YKD12 MX+PV&4E,@@,O0):PDQ M3F&X`2)9C0G!R:\D;9,N;+1320GW-_^/O`;4\31HBZ(1TFA'(=J\UI3WUM=M<+?L.X5!P'9P)H/0#4I M_!\4C5+IP28LE4Q>>MFODA'SCF.MS[J+UW4^V&-]>0FB?.=[H_],J702;,6% MN=A>$)H?SOQH,MZG,.OI$FW*MY2"RP4^N.H(.X(TME"NIX[U)PT)`[!R6Q9$ MXK*)?I-+G+#`RG.F$J,;:)YFBV6M3+671I02&550VV(KF-A>6T&>+A2U74NU M`O-;V8$_2TT"$,1AJ_N'XU=?]Y\1YO%*2K@[=5H-G''T<L@#648I@4 MR*!L84(;A"$7S`-;Q?I`NOJ.7L,(AUNT,.$Q4UX/S7CWL$:VQ#XF'=]'YO8* MI/;\5YT0A?4J*/$K6&P>WV;6BL5'\J/Q-K@;?,QD( MG@\$RH^:'H;V1PN';HAT027HWR-`78Y<`DMXAYMXT M4,2C426#HZ21C!L_EE.[MA%,7F=:@J":X#DS5;BV/^AB%J*0Z#PZTG)UMFXK M*KV19$T:A:>@A>=CPZC8-,28SY0#@V-KEAU(UQ=5BB0!<1/I").%FE,W$EL^ M$9Z`$;.2X@K8.2"5#4&B8D\/H!&Q)\"`/3%U-$<^004Y+[(TD7)\CQQ^[]B7 M.DQ:!1>AO^0BY50='0G,ML]OZS,^1L'$C!GAH)$_:F\^"/.'YWZ:"TO_AFJ2 M28),"2T68T80.]DGA60=^0P@']I%LIJ(%]=,Z_A$?WMK_^]`?+^M*`-#1<,:7QC M`4SP88B&4H7H=5R$/MR1/EP^R]&56U]VM$O_:P_?EXNT<8(SM[(7Q08W*MH: M316+P=!$5+V+4TF0M.!4L8^;@>YK3KJ'%90!MP]>=CG;NYWA;.CC/U\.\J3W M.^I]7S+GSSO!/D[WU&V>W9;R3/;&4=]XY'KP8KJ[D@&,XF+UU7#8MPDR9'N9 M88XH]CE%7-E/M.'B-B.(_`BA$UD]Q2JU/DER)8:G6=]'5.+JJ5)K!X8DQ$&2; M%/#0:"I<1A0^O"'W9J[+/Y[!(^\P<'2U8@V+_>SD1;=/DHFH%67A.W19[*BM M*\X:B>.P`_N!1[;Q^=JM@Y9B)^#3%&N*(Z*D>$U`5\8Y=Z(77T?/XV%V5O'Z M[9"'4L]:&L?]U)CT*7')5'3GL/IWA0-E$UOA`AJ'L8".-/Q<>P<**^Q_?:?* M$JWG=D@$FQP$#N\5?4APC089@(U1X2G'#:,EV37]UO!+@)2Z3&?(+J@U]:"0;#$DH.C4FUL% M@*.1:6I.!\0Z<&`&4L_EXU8RW&#MO((+W14'8)[^G@L#GYR>Q>2/JBYL8V\R< MM&2_IX$KG5`?GEOD^Q+$E>-LX5L+C;HA^\6(U'=H@DI8JF(@)KTN4B!`IW`8 M?M,CAV%D>'L1[2]J8>4_XF?Z MXV>:WF03X^8NP8G)0`W>AH$A85UE6.;)H0(4M5\9AXM3KL=MY^16\;&W[LKF M*4RQ$(A)\T]7-W#^RIV'CB"!B\OY7W6UFR]VUZ"N@`AFLN"UJ!5RD)"IB#^C M-WZ9I"LB51*8*'M+I>@9[ASMS:6=]0%V\2N&WC+O+-&"4>'E,:LV+4R-H\C(LOK2AZ18KP9TZ75ZG!6$H>/VE2E*)"%DF:B&H6V.QLZL6! ME8\H(85+#[L!)Z3+`$,K;K$+`N%H:V\2""!QA@D!U_4O>!MK1N=[:2>>0O*A M':0,J@&Z^/&?E_C/*_SG&-2%:Q-I3/K#6=9T^\7APJA"+>P"$7,HZ!0>7TI0 MM6.BE,9F6$3"0H*#7B76GIL5(%4E>B<./,<502(!.*V`_7O%`5$#`D/ITMBNTM M)IGGV0NKYC\[MA'S+J4*VYVB7L-3,(Q^(\2P[7>.2OA,RK!DZE.I>V?@@3*@ M&F78ZXR+?W!=)IV#VA(@T.Y,#G#RD1'*<#D$!Z/ M190+(74*G40*M^5Q0\HA;Z!399@.XJ`']H-L?4S8GQT%QQF8_1!14(^T%F!. M_(P11(?+P[X0BV17+1.\4\6.(Q#6>,3:L:X1WR5M)1@G;M(W$8]3R=2T MPN=U"VPL+ZPX3DZ2+?AT4(@5EV=I>A2(/E:76E#3F;H4F")O.FD89%=?)NL2 M;0JGV]I@38:D6'DD_H[/Z(`O6O.2Q#9XOX%&G6VTX;"N)+P@VI>ZG-8HABYM M59@Z@&X)D%`OI7&$E5*T`!J'1,F850O7R4V63+;-NHH"*T2.,-N(&B`)F+'5 ML5HX]@T6BR_'CF0L_/E29_XVU9+.SN/33/=?/>OH/-[Q8%_?I_UV7KC[XJC[ MN(Q_TO'#LZ=[8;)SGH(`N%E0!QVHMJTM-_+\1U08]BW?XBD7G?"*2(2>V=J2 M=D"6-'\@EB2T^5Q79N08L"O`G[?+])<\^@%N.=L/IN7=/7S`NGC%KY;6.)7O M0QYBS69"T!F/W@QY.5SZK7)B.DM,*9[L12BD8-F89(4-G>XPO+IK1SJCG>0> M$S.E&]X9+0O)CN2*`;D83L5BC5*?)+*0[-020]NJ&LD+#(+7361[\LIS[XUS MKLZ0P2,4OQU=-6"XS*MR]R=8%WI,IJ,KVH"4@!:SLBYB3MD(&]Y'JWN%K]\9IMC1H4PK6^ M'+3H&6%[$((;B=B^SD=M7#Y7U*+3VWP%]]M$EJ\@S/_LI<,W#XZC57O;_-3$ MI#\$=T*6723<-W6*4A&L&"N[[H)$!SH%&U4D.IJKL-#^.+N/3(>NM-IL=LFR M:T\MH-&%1+-SJ+;N$MB8/%T@L!;U!-JFYS*IP$Y)FP]2!^J9D_ M(2L/4EJZBD_M']E9`/XUUO)O%=;!UX[V0_*)UZNIDQRLTG(&5S#)%%8DHOM! MH118Y`"T""S<%XLBN(D>'!F)1@0PZ<#'TZ."0I'A[4X^B93GEKM)IZMYGAB# METO=I>I&W27+12R=64#GC263:K+_LB6:?5*J>@TKT)62I?(T!F]R$YG/I#EA M39%T[3B_L67J@_8+2)-?_)-ZA-**<1X;5P\\J"!+%66NZ;VSL]RD[Z#NKB$` M9PC;;>S=X@E7X%G6G^OBP259CP3+X:M!`BOSZ:05`FC8:7\?!-`S3 MA2+3])W421"*3S2$5[U(4G('S0'%+ M]G$VUM)A55*850HM:+59ER#5N7F!>G\L'@O2W$VJ90J#4RT2OFE4AVM% MOD(=SNSR5I;Q]TQACDN=>M7;D$K48W=WTF*`:FYN3NM([8( M4;$IG,V@I[2J=?_._(8C;DFXMV4'VE-^)UTS>+L-(UA"!>S<#C/C]IUS=_BK M4FO,])"K0)#S-\`1P5CT%AM!2/B#/3,4N\5(;$4,-V72")\@$NK",Y\29OZ607]@$8$1/0S+L#VXEK.CD@R62B0C+L#D6Q&HZQ4T>'CE]<2 M5CI8GK7%\AYLRE];^I1F1WU#LVY7ZG@?K@W5H(]TA[V-(?"L:3$`(-:X[")O MZ@<4O:^=>7A47:.%>>@K(_U98<->M\`Z0A7.J)]7LV#;P5$\V=-V-^WX%-M? MN[;;7GPLCPJ#5'.GLX!QUG"\SF?EU6)WM%-NB!5TG3&3L3!N0J7M2ZMR4SC2 M;3I324*\)H+H8841LMO*6"MY/`KY*-PA-?B9W];7:?%GFV8EGB!X5\'.?7@N?! MN"&6`0@L1+"RO(4[<-3D4UDS]75R&ZYJLI1BZ'\-$B[(=-S4"78+Z-]:L"[: M^>F.;@#V;065])YE"K1RHVU,5]]FU@L+7^G(41-OJ.LXA5L5SV@EF#6B=N76LOZ$FTAU4WUZM("\/U6^@"T M2Z*;M$4;+V427W4),->`S6$MK7KRW';"0(GH.[%:G5T'H+@Q/9.=.`R.U:7F M6XTR\*W]<@$#/C%.*Z>J$JKC0E$;HM@:9-"P],F\I6+1<]%B6YH?N1 M1+12#"/;,7^OJHY3U9ELH\:*6Z8S@`<@:-T&GG(B6P`;9 MW`#2<@1<,*WT&5+8AO0N0K"9PNJ`X3JIGPUP$;5W< M];"NM$N*%@=?$BH5D32(IX`V(`&49$W'1`GU8A`1-SV0[(9O1,PFN=-]($0L M,'*)V0+K\2`AXHY)U!1/(1TCP'9]1]E6#AHRG^5W)*)#4GH3L2!(!0.4!]U* M@0GEKX/&K'_EX`H8!Y=O9J!CAI^PHQ%K0H-HF<8]2V8O"LI>TSA08J(;TFB. MXLEWG3U9"E;:H+>.I=&G4H+A*3S(5%=J1UU10(4%%*A`2$\EASZ8\JX:+(": MQ6AB*-%>/3Q`3#=&N4()N](]WTMMJ[!-0%EAH(/[I9[?L@%*0\L@9X,&2?T5 MT1U<<>/9"T=IDL[EA+8:-Q4JUC,;M*`KPVE6`8OT5H'OF2\QMX'*J9BD13Y* M9WG850145YWLH8^*&8ADR=NOO>DZ(2LE'F0K*PGN]<<1&G3 MV;+%Z1Q^Q#Q(^YPZVX<_)1-JFW`X<8N-WIY]I_%CGS?_$!O)1N[37*00ZT@= M:AU/YVJUJ_2Y1?HX2#E^=6BSU3QG_I5BC.O)P`H\T@?6 M(P2K_\KHYTAPB#UDA4*[KY3UNI62B__#46KB:)$4*QTC;%HE2DB`N.6FZ3O>ZSL1,PWH`]V*$"ZQ5)EC2K92X M]4,G?J$=N!3,J>3JQT&Q:R4T:OFORKX]&)M<>%K*Q4=4'0\TO2<8G. MZ7J)D7BL:1AO=`SI<%T9[;?E^K1/+Z(`F]:\1Y+]#)>3P MD,ER?D1'98K\H%MN63XW[31U.[3,4A53FYR39RD=\Z&EINP?['TM(?2VVW3_ M&\=8BZ81*H2F*J_MEUT&R:NT^1?'1GQQ>Z!:)M28:1(?[6F3Q7!78>R*KTYL MY(V+;<:":W%#;D0[\N(IT\B;8>:FU^2W;EMR$ZA@"(#TX6Z4J"C<-I6-\B*V MC@S>FS2K6T3Q1BWRPJV\(-R@HV%K>&U";/O7&"AM\R1+ MLBW6?=Q(E?M.U(JUYY%EI.GW?/*[S3Y;5H:;Q9LY4G#/497.LA9U7B7D$G," M8%J!+)HOTJJ6;%D75X(3-=((<7`2OBU@G$@%,X!--.;\6M!=:I2UC(*J?<0. M2&PO'V.I]5,6V[$0#//(D.[XZ$4K8BANG?!L4IUI9W\G_*"3;O).JUD7?HQ"81H M)PGJBN4Z63".2O3,-DL`R+-^8?2!E?XXOSQ@_2"4>53!OR-:X63B*5M3F^7S MQIX"B"^Q/OB"@N'N8,I>.E4ZT"9EMQ"A_]865*KHHOV6A.7HA8`,H(H*Q*RK?$ M9E9)6@!"LUSAM+35^["\SP2"2?R,G-DO==8R6?$A8`TE%P:VQ,65@8%;0IF" M(FS;&J>U4.0<&QU4BLEVQL@HZ87Z`#8"WI!+"O9A42A0E8U/AVOR-F>:,EAD<@T8U/R+"B-9`@8R5?`1J\"/3D#T@(<:40\C MIU]HNZ?8Z&V76230HDGNITY.1W#%IM>A8[^1QZ\=]0V6[L#!CB05Y_LZ/T5. M&_C1>U61F95SS9+/)B'[@3N1N0G:L@#WF_=A\9W'U=W;Y?`"\JN+"?J(@=X! M9NZ>DUZ]L1%8H[^6E`8:WESKT:VU-C36DE?[]GM9Y-POO<>`^=3I)Q]7359FES2$L?U?+TJ\L5SLD$,YD8JIHGC;HJ+()MT:G;A;JB"[J8KM/RJ> M_ATJGFY5O',('=,%+$V=#=18 MNG:&=C#O%1>3';GY]'.&QW8L8O(.K9%K7:CCU=OHIUGOD-%=TAS MQ^PEWQS4)UXB*I=+]C59KI=;ZH0;EX92X)?:>C=X`G).>NQAP^.-]G$Z"<2# MIVVTU7#'#GW.2H+>]KD]!X;ABLSB)BUY'D#K;6H/=)G,[G*0ICBU'H407=8+ MY3]T=9_#\468OQIZJ(NY=)A9=65J8%^>/W]OO+?W=?M;+==TS?-&>ME2?>Z??WP]-<1P:JG&W?@./@GM+GR%B7&NF$="N[0WN MN+X;O`RAV]AM"?-\#CV6E_!M=QT)':Y>T$O9D^!1HF&.A8$8[#_G^PV&'_TP M%T*3`!]Y0FB('F_`@8$S]U+L/B.2-Q\9LT0P98/5B7ZV\W;1-E&@Z"_1HS;CX?B@-05FWPXJ^R_8GKB)LCUV6X%Q MMEM@Y^4(^9NZ19$7#=3_1N<(P!U`OS$`N_\^:+$Z=+LI?6(+/U`HMJ3I=:(1 MVZZF+YEBDYMIN#^I">%AQ&2R'[UCDO0625*?M=%,O@MGNDME:YS2V7W4QK@= M(G0C>+_VC1M'Q#_:[WR\,BZ>QB(Z$!7$'D;E]@_D'(NLNRLB!];&I]@*W7ZL MZ;7!NC\-3PV=6=OO$AF?BGL-M]R>&X;#QD3K"HK8HQ,9C\T7S-/O(`LI'3[) M*<8FSKU#?@G).!@^Y+O:<-\V.W(&7-*6Z` MX]P-80-A/IE)O363-?*7*+2[*ZXXO[^W=_0Z>IUCC_=-=%SR^ZC-O=A!I<6] MI)6X[0V=\]+T>.H'K)FX->/"H`0-^V`Y;1,>%G08L+MZ% M9&P*&6=B1RTPLAK2D2<8X^@)QGCY!&.\>H(QCK]TC,IX%P:@0*_/_3%7]C?2 M?.+(1;\!6D#?XV_(G;49XXG=:9>4=QW6A>6%`<$W7]ZCAGO"Y;=.DQDWW>XT MN>":SDS3O5Y`R9@+&=-S6FI[+CGTN/J`O-*I$YZ]OOC@4I7M-W"UIJ#FG--) MB6R%&,C^^,CG1L3N*8SXIGN-1^/#J!4BCV4[J1I2+U3[K83'QR%CTP$B&ZG;@9,J11D$O%'GH1&'@((.$+;&Z?35Z5,39.D[-GA M7DB"Z'H9,:"O29%W]EYRTA=A8<]HC[@7/9$Y'\?>OACHG&ZC2R'XU"*H"9/:*DF^H$22EU@7R MHP"Q=!65'M+WITG/?)U+^H\4_>2+'MW!3]OI?)TC]4+4,@5=$YX**[8?.PS; MT(>T`/,027?L`37FVE2DH=8XL$I=EJ;S,'_29YCE59,FVG36FP?;[!:AX1DR M'0GHBP9Z$9+Y3-F*;DN3251TNEPU2EYXKTACK%7HU8#!*+5-.TQW,:?UF(<% M6$]\$H]^][N09BQ&$U/.)-SEJ`^3MXW7:R)\2*S:Z,UH!?AUFN':K94>P?3/ MFIV6_+6$@@2'V'E_K)?C:&^_8<-=5/_[?WGG1P_J/C'RH+:,ALRB#>.P?M!' MTP<[:-=##=6Z@S*1N;JUNF3CLEK;Z'OVQ89GM6^+[YA$@6$^,;R`!;:1;5+9 MHV9'![=>O<_&6Y7G.^-`''MVH^*-CNC4=A/F.H&:^'^)NO;EY(5W.A>E9$-@ M;IUXK8`&+`,&ZE3O/$BVR\-W/7ABJQB`)M7'5PVB89QJD'`N)I;L3[8/LF76=3%RT;N*2_QQ7NF+K[9C_9S&%Y:E/R M0X^89=()!J"KC?'OP"FKJ^;%?V="`TCG#<^JW*9E)0W(]`.6\W?D'J3&U8NG@T5\,,=ET) M22_GK08@(=.F[F71*1Z86N*M&L>#'Z3$%&]&FJG3O\*6E6_7H/?VTJCO_,'V"8@C.EVXN=3;('",S4*[S1`X M4'UT#5WX;$/??%^;7U[7M0266Y?.]17O=DW<#C-?,`OGL1JA;RP(Z5M]CHPN MQ2U$<:0>8]>.3'Y0LX1OCP7*%06\,KV`"QT37NH"7J33N26ZT)X3T-&I="8E M#(2CJ/>#SL5>)]5F"<^6B^WTG!P$79+^BWTL._AVP[KQ)&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E M;'-02P$"%`,4````"``)6`9')N\1A4H#``#Y#@``$```````````````@`&# M!0``9&]C4')O<',O87!P+GAM;%!+`0(4`Q0````(``E8!D=$QL&M/@$``&D# M```1``````````````"``?L(``!D;V-097)PC$`8``)PG```3``````````````"``6@*``!X;"]T:&5M M92]T:&5M93$N>&UL4$L!`A0#%`````@`"5@&1QU0/"LS`@``YP@```T````` M`````````(`!J1```'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L! M`A0#%`````@`"5@&1_N!![\_`@``C0<``!@``````````````(`!#1@``'AL M+W=OS,<>/W`,` M`%T2```8``````````````"``8(:``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1Z,& MSV:W!```)Q<``!@``````````````(`!PB```'AL+W=O&PO=V]R:W-H965T M&UL4$L!`A0#%`````@`"5@&1T[B/;1V`P``)P\``!@````` M`````````(`!GRH``'AL+W=O&PO=V]R:W-H965T&UL4$L! M`A0#%`````@`"5@&1Q!+R>^D`0``L0,``!D``````````````(`!#S4``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@& M1]:P].*D`0``L0,``!D``````````````(`!G3H``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1W/3F@^C`0``L0,` M`!D``````````````(`!+4```'AL+W=OY^:0!``"Q`P``&0``````````````@`$'0@`` M>&PO=V]R:W-H965T)#``!X;"]W;W)K&UL4$L!`A0#%`````@`"5@&1S."UK2C`0``L0,``!D````````````` M`(`!NT4``'AL+W=O&PO=V]R:W-H965T M&UL4$L!`A0# M%`````@`"5@&1]==$,^C`0``L0,``!D``````````````(`!24L``'AL+W=O M&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1X]? ME4JC`0``L0,``!D``````````````(`!V%```'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1_$:P8>E`0``L0,``!D` M`````````````(`!A%8``'AL+W=O&PO M=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1\(M[JBQ`0``%@0``!D``````````````(`! M&%P``'AL+W=O&PO=V]R:W-H965T60MTI`$``+$#```9```````` M``````"``=Q?``!X;"]W;W)K&UL4$L!`A0#%``` M``@`"5@&1Z^<;X&F`0``L0,``!D``````````````(`!MV$``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1[T0DB9@ M`@``2PD``!D``````````````(`!&PO=V]R:W-H965T3=5IS>0(```H+```9``````````````"``<%L``!X;"]W;W)K&UL4$L!`A0#%`````@`"5@&1Y;3N)/3`0``S00``!D````` M`````````(`!<6\``'AL+W=O&PO=V]R M:W-H965T.PL,K(`(```4' M```9``````````````"``0YT``!X;"]W;W)K&UL M4$L!`A0#%`````@`"5@&1P/H7C\Z`@``A`@``!D``````````````(`!978` M`'AL+W=O```>&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M"5@&1_?ENYS8`@``=`T``!D``````````````(`!?'X``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@&1_BP49E?`@`` M'`@``!D``````````````(`!UX4``'AL+W=O&PO=V]R:W-H965T4[2P(``(<'```9``````````````"``8**``!X;"]W;W)K&UL4$L!`A0#%`````@`"5@&1YV(7Z_\`0``QP4``!D````````` M`````(`!!(T``'AL+W=O&PO=V]R:W-H M965TW*W#GTP$``-8$```9 M``````````````"``3B2``!X;"]W;W)K&UL4$L! M`A0#%`````@`"5@&1V.0(]/U`0``:P4``!D``````````````(`!0I0``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`"5@& M1Z>=1`WU`@``)@T``!D``````````````(`!0IX``'AL+W=O&PO=V]R:W-H965TE>;9T9@(``)4)```9``````````````"``4&C``!X;"]W;W)K M&UL4$L!`A0#%`````@`"5@&1P#T@C[H`P``LQ(` M`!D``````````````(`!WJ4``'AL+W=O&PO=V]R:W-H965T" M:S\``,`*`0`4``````````````"``1ZM``!X;"]S:&%R9613=')I;F=S+GAM 7;%!+!08`````1P!'`&,3``"[[``````` ` end XML 16 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727

Interest and Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Interest And Other Income [Abstract]

Interest income $ 300 $ 300 $ 600 $ 330

X

- Definition
The net amount of nonoperating interest income (expense).
+ References
No definition available.
+ Details

Name: us-gaap_InterestIncomeExpenseNonoperatingNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherIncomeAndExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727

Debt (Details) - USD ($)
1 Months Ended 6 Months Ended

Jun. 29, 2015

Apr. 30, 2015

Jun. 30, 2015

Jul. 31, 2015

Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Credit facility $ 15,000,000

Operational Line of Credit [Member]

Debt Instrument [Line Items]

Credit facility $ 3,000,000

LIBOR [Member] | Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Spread on variable rate 2.60%

Secured Debt [Member]

Debt Instrument [Line Items]

Maximum amount allowed to borrow under debt covenants $ 35,000,000

6.5 % Senior Notes due 2018 [Member]

Debt Instrument [Line Items]

Maximum amount allowed to borrow under debt covenants $ 125,000,000

Interest rate 6.50% 6.50%

Debt purchase price 99.00%

Redemption price percentage 100.00%

Redemption price percentage after change of control 101.00%

6.5 % Senior Notes due 2018 [Member] | Jefferies [Member]

Debt Instrument [Line Items]

Fee amount as percentage 0.50% 0.50%

Fee amount as percentage on first and second anniversary 0.50% 0.50%

Subsequent Event [Member] | Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Amount outstanding $ 0

Subsequent Event [Member] | Operational Line of Credit [Member]

Debt Instrument [Line Items]

Amount outstanding $ 0

X

- Definition
Debt Instrument, Fee Amount Percentage
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentFeeAmountPercentage

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Debt Instrument, Fee Amount Percentage on First and Second Anniversary
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentFeeAmountPercentageOnFirstAndSecondAnniversary

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Debt Instrument, Purchase Price, Percent
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentPurchasePricePercent

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Debt Instrument, Redemption Price, Percentage after Change of Control
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentRedemptionPricePercentageAfterChangeOfControl

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph e

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name: us-gaap_DebtInstrumentRedemptionPricePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=hofd_SeniorNotesDue2018Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=hofd_JefferiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 18 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727

Other Fair Value Information (Tables)
6 Months Ended

Jun. 30, 2015

Other Fair Value Information [Abstract]

Schedule Of Carrying Amounts And Estimated Fair Values

June 30, 2015

December 31, 2014

Carrying

Fair

Carrying

Fair

Amount

Value

Amount

Value

Financial Liabilities:

 Long-term debt (a)

$

122,684

$

122,684

$

-

$

-

The fair value of the long-term debt was estimated to be the issuance price on June 29, 2015, net of origination and issuance fees incurred.

X

- Definition
Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

+ Details

Name: us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 19 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 20 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727

Real Estate Activity (Schedule Of Real Estate Activity) (Details)
3 Months Ended 6 Months Ended

Jun. 30, 2015

USD ($)

property

Jun. 30, 2014

USD ($)

property

Jun. 30, 2015

USD ($)

property

Jun. 30, 2014

USD ($)

property

Village A [Member]

Real Estate Properties [Line Items]

Number of units sold | property 5 15

Sales price, net of closing costs $ 850,000 $ 2,500,000

Single Family Lots [Member]

Real Estate Properties [Line Items]

Number of units sold | property 23 11 25 11

Sales price, net of closing costs $ 800,000 $ 400,000 $ 870,000 $ 400,000

Multi-Family Lots [Member]

Real Estate Properties [Line Items]

Number of units sold | property 4 4 14 4

Sales price, net of closing costs $ 100,000 $ 100,000 $ 350,000 $ 100,000

X

- Definition
Number of real estate lots sold.
+ References
No definition available.
+ Details

Name: hofd_NumberOfRealEstateLotsSold

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Cash received for the sale of real estate that is not part of an investing activity during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_RealEstatePropertiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_VillageMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_SingleFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_MultiFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 21 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727

Subsequent Event
6 Months Ended

Jun. 30, 2015

Subsequent Event [Abstract]

Subsequent Event

17. Subsequent Event

On July 2, 2015, we completed the acquisition of approximately 1,600 acres in the Otay Ranch area of San Diego County, California for a cash purchase price of $150,000,000. In June 2015, we made a $1,000,000 option deposit for the Otay land that was applied to the purchase price on July 2, 2015. The land that was purchased is contiguous with the land in Otay Ranch currently owned by our affiliate and is entitled for approximately 2,640 single family, approximately 4,300 multi-family residential units and 40,000 square feet of commercial space. The purchased land includes approximately 30 acres of land designated for industrial and office space development and 700 acres of land designated for open space and preserve. The purchase was funded in part out of our working capital and in part by the proceeds of the private offering, sale and issuance of the 6.5% Senior Notes. For further discussion of the Notes issued in connection with our acquisition of land in the Otay Ranch area, see Notes 6 and 11.

X

- References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727

Earnings (Loss) Per Common Share (Narrative) (Details) - shares
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2015

Jun. 30, 2014

Earnings (Loss) Per Common Share [Abstract]

Antidilutive outstanding options excluded from the computation of earnings per share 37,000 35,000 37,000

X

- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 23 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Held To Maturity (Narrative) (Details)
6 Months Ended

Mar. 28, 2014

USD ($)

Jun. 30, 2015

USD ($)

item

Dec. 31, 2014

USD ($)

Schedule of Held-to-maturity Securities [Line Items]

Fair value of investment $ 11,668,000 $ 11,368,000

Number of residential developments adjacent to property | item 2

Series 2006B Bonds [Member]

Schedule of Held-to-maturity Securities [Line Items]

Maximum amount allowed to borrow under debt covenants $ 30,795,000

Amount outstanding $ 14,050,000

Interest rate 7.50%

Fair value of investment $ 10,619,000

Expected Future cash flows discount rate 10.00%

X

- Definition
Expected Future Cash Flows Discount Rate
+ References
No definition available.
+ Details

Name: hofd_ExpectedFutureCashFlowsDiscountRate

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of Residential Developments Adjacent to Property
+ References
No definition available.
+ Details

Name: hofd_NumberOfResidentialDevelopmentsAdjacentToProperty

Namespace Prefix: hofd_

Data Type: xbrli:positiveIntegerItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

Name: us-gaap_DebtInstrumentCarryingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_HeldToMaturitySecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DebtSecurityAxis=hofd_Series2006bBondsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727

Acquisition (Narrative) (Details) - Jun. 30, 2015 - USD ($)

Total

Business Acquisition [Line Items]

Shares issued to acquire assets 7,500,000

Cash payments net of cash acquired $ 12,500,000

Shares issued to acquire entity 6,986,337

Shares issued to acquire entity, subject to approval 513,663

Aggregate purchase price $ 215,700,000

Aggregate purchase price per share $ 29

Change in estimate related to working capital adjustments $ 4,650,000

Pacho Limited Partnership And San Luis Bay Limited Partnership [Member]

Business Acquisition [Line Items]

Noncontrolling interest percentage 10.00%

Minimum [Member]

Business Acquisition [Line Items]

Discount rate 7.00%

Cap rate 6.50%

Maximum [Member]

Business Acquisition [Line Items]

Discount rate 22.00%

Cap rate 9.50%

X

- Definition
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares, Subject to Approval
+ References
No definition available.
+ Details

Name: hofd_BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesSubjectToApproval

Namespace Prefix: hofd_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Business Acquisition, Working Capital Adjustment
+ References
No definition available.
+ Details

Name: hofd_BusinessAcquisitionWorkingCapitalAdjustment

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Proceeds from Issuance of Common Stock for Acquisition
+ References
No definition available.
+ Details

Name: hofd_ProceedsFromIssuanceOfCommonStockForAcquisition

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Number of shares of equity interests issued or issuable to acquire entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)(4)

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

+ Details

Name: us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_BusinessAcquisitionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.
+ References
No definition available.
+ Details

Name: us-gaap_BusinessAcquisitionSharePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

+ Details

Name: us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueInputsCapRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueInputsDiscountRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
+ References
No definition available.
+ Details

Name: us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of stock issued during the period pursuant to acquisitions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hofd_PachoLimitedPartnershipAndSanLuisBayLimitedPartnershipMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 25 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727

Other Fair Value Information (Details)
$ in Thousands

Jun. 30, 2015

USD ($)

Carrying Amount [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Long-term debt ^[1] $ 122,684

Fair Value [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Long-term debt ^[1] $ 122,684

[1] The fair value of the long-term debt was estimated to be the issuance price on June 29, 2015, net of origination and issuance fees incurred.

X

- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611

+ Details

Name: us-gaap_DebtInstrumentFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtFairValueFairValueDisclosureMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 26 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information (Schedule Of Segment Reporting) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Segment Reporting Information [Line Items]

Total consolidated revenues $ 7,934 $ 22,589 $ 14,485 $ 25,776

Total consolidated loss from continuing operations before income taxes and noncontrolling interest (2,558) 2,703 (8,034) (537)

Total consolidated depreciation and amortization expenses (1,022) (1,306) (2,070) (1,417)

Total consolidated assets 545,848 545,848 $ 433,189

Real Estate [Member]

Segment Reporting Information [Line Items]

Total consolidated revenues 7,931 22,586 14,479 25,770

Total consolidated loss from continuing operations before income taxes and noncontrolling interest 378 5,235 (1,806) 5,933

Total consolidated depreciation and amortization expenses (980) (1,290) (1,996) (1,391)

Total consolidated assets 359,552 359,552 378,170

Farming [Member]

Segment Reporting Information [Line Items]

Total consolidated loss from continuing operations before income taxes and noncontrolling interest (936) (974) (1,924) (1,994)

Total consolidated depreciation and amortization expenses (34) (9) (59) (13)

Total consolidated assets 9,688 9,688 11,531

Corporate [Member]

Segment Reporting Information [Line Items]

Total consolidated revenues 3 3 6 6

Total consolidated loss from continuing operations before income taxes and noncontrolling interest (2,000) (1,558) (4,304) (4,476)

Total consolidated depreciation and amortization expenses (8) $ (7) (15) $ (13)

Total consolidated assets $ 176,607 $ 176,607 $ 43,488

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35710027&loc=d3e41242-110953

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_SegmentReportingInformationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_RealEstateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=hofd_FarmingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 27 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727

Equity Method Investments (Narrative) (Details) - shares
1 Months Ended

Sep. 30, 2014

Jun. 30, 2015

BRP Holding [Member]

Schedule of Equity Method Investments [Line Items]

Shares issued in exchange for investment 513,663

Ownership percentage 61.25%

BRP Hotel [Member]

Schedule of Equity Method Investments [Line Items]

Ownership percentage 25.80%

X

- Definition
Equity Method Investment, Shares Issued In Exchange for Investment
+ References
No definition available.
+ Details

Name: hofd_EquityMethodInvestmentSharesIssuedInExchangeForInvestment

Namespace Prefix: hofd_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentOwnershipPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hofd_BrpHoldingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hofd_BrpHotelMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 28 R9.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Developments
6 Months Ended

Jun. 30, 2015

Accounting Developments [Abstract]

Accounting Developments

1. Accounting Developments

The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”). Results of operations for interim periods are not necessarily indicative of annual results of operations. The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.

In January 2015, we adopted new Financial Accounting Standards Board (“FASB”) guidance on the reporting of discontinued operations. The new guidance requires that disposal of a component of an entity or a group of components of an entity be reported as discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results, and would require expanded disclosures. The adoption of this guidance did not have an impact on our consolidated financial statements.

In May 2014, the FASB issued new guidance that defines how companies report revenues from contracts with customers, and also requires enhanced disclosures. The core principle of this new guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. This guidance originally was effective for interim and annual periods beginning after December 15, 2016. In July 2015, the FASB confirmed a deferral of the effective date by one year, with early adoption on the original effective date permitted. We are currently evaluating the impact this new guidance will have on our consolidated financial statements.

In February 2015, the FASB issued new guidance that amends current consolidation guidance including changes to both the variable and voting interest models used to evaluate whether an entity should be consolidated. This guidance also eliminates the deferral of certain consolidation standards for entities considered to be investment companies. This guidance will be effective for annual and interim periods beginning after December 15, 2015, and early adoption is permitted. We are evaluating the impact this new guidance will have on our consolidated financial statements.

In April 2015, the FASB issued new guidance that requires debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. This guidance will be effective for annual and interim periods beginning after 2015; however, early adoption is permitted, and we early adopted it during the second quarter.

Certain amounts have been reclassified to be consistent with the 2015 presentation.

X

- Definition
Accounting Developments [Abstract]
+ References
No definition available.
+ Details

Name: hofd_AccountingDevelopmentsAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of the adoption of new accounting pronouncements that may impact the entity's financial reporting.
+ References
No definition available.
+ Details

Name: hofd_AccountingDevelopmentsTextBlock

Namespace Prefix: hofd_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 29 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727

Subsequent Event (Details)
1 Months Ended

Jul. 02, 2015

USD ($)

ft²

a

item

Mar. 31, 2015

USD ($)

a

Jun. 30, 2015

Jun. 29, 2015

Jun. 30, 2014

USD ($)

6.5 % Senior Notes due 2018 [Member]

Subsequent Event [Line Items]

Interest rate 6.50% 6.50%

Otay Ranch [Member]

Subsequent Event [Line Items]

Option deposit | $ $ 1,000,000

Area of real estate property (acres) purchased 64

Cash consideration | $ $ 3,750,000

Otay Ranch [Member] | Industrial Development [Member]

Subsequent Event [Line Items]

Area of real estate property (acres) purchased 26

Subsequent Event [Member] | Otay Ranch [Member]

Subsequent Event [Line Items]

Area of real estate property (acres) purchased 1,600

Cash consideration | $ $ 150,000,000

Subsequent Event [Member] | Otay Ranch [Member] | Commercial Lot [Member]

Subsequent Event [Line Items]

Area of real estate property (acres) purchased | ft² 40,000

Subsequent Event [Member] | Otay Ranch [Member] | Multi-Family Lots [Member]

Subsequent Event [Line Items]

Number of multi-family residential units entitled | item 4,300

Subsequent Event [Member] | Otay Ranch [Member] | Single Family Lots [Member]

Subsequent Event [Line Items]

Number of single family lots entitled | item 2,640

Subsequent Event [Member] | Otay Ranch [Member] | Industrial Development [Member]

Subsequent Event [Line Items]

Area of real estate property (acres) purchased 30

Subsequent Event [Member] | Otay Ranch [Member] | Open Space And Preserve [Member]

Subsequent Event [Line Items]

Area of real estate property (acres) purchased 700

X

- Definition
Number of multi-family residential units entitled
+ References
No definition available.
+ Details

Name: hofd_NumberOfMultiFamilyResidentialUnitsEntitled

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of single family lots entitled.
+ References
No definition available.
+ Details

Name: hofd_NumberOfSingleFamilyLotsEntitled

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Area of a real estate property.
+ References
No definition available.
+ Details

Name: us-gaap_AreaOfRealEstateProperty

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_EscrowDeposit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

+ Details

Name: us-gaap_RealEstateOtherAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DebtInstrumentAxis=hofd_SeniorNotesDue2018Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_OtayRanchMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_IndustrialDevelopmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_CommercialLotMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_MultiFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_SingleFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_OpenSpaceAndPreserveMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 30 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Held To Maturity (Schedule Of Held To Maturity) (Details) - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

Schedule of Held-to-maturity Securities [Line Items]

Fair value of investment $ 11,668 $ 11,368

Non-Public Bond [Member]

Schedule of Held-to-maturity Securities [Line Items]

Par Value 10,050 10,050

Amortized Cost 11,668 11,368

Fair value of investment $ 11,668 $ 11,368

Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Non-Public Bond [Member]

Schedule of Held-to-maturity Securities [Line Items]

Fair value of investment

Significant Other Observable Inputs (Level 2) [Member] | Non-Public Bond [Member]

Schedule of Held-to-maturity Securities [Line Items]

Fair value of investment

Unobservable Inputs (Level 3) [Member] | Non-Public Bond [Member]

Schedule of Held-to-maturity Securities [Line Items]

Fair value of investment $ 11,668 $ 11,368

X

- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_HeldToMaturitySecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
+ References
No definition available.
+ Details

Name: us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Fair value of investments in debt securities classified as held-to-maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

+ Details

Name: us-gaap_HeldToMaturitySecuritiesFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DebtSecurityAxis=hofd_NonPublicBondMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 31 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Held To Maturity (Tables)
6 Months Ended

Jun. 30, 2015

Investments Held To Maturity [Abstract]

Schedule Of Held To Maturity Securities

Fair Value Measurements Using

Quoted Prices in

Significant

Active Markets

Other

for

Observable

Unobservable

Total

Par

Amortized

Identical Assets

Inputs

Inputs

Fair Value

Value

Cost

(Level 1)

(Level 2)

(Level 3)

Measurements

June 30, 2015

Non-public bond

$

10,050

$

11,668

$

-

$

-

$

11,668

$

11,668

December 31, 2014

Non-public bond

$

10,050

$

11,368

$

-

$

-

$

11,368

$

11,368

X

- Definition
Investments Held To Maturity [Abstract]
+ References
No definition available.
+ Details

Name: hofd_InvestmentsHeldToMaturityAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

+ Details

Name: us-gaap_HeldToMaturitySecuritiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 32 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Available For Sale (Tables)
6 Months Ended

Jun. 30, 2015

Investments Available For Sale [Abstract]

Schedule Of Available For Sale Investments

Fair Value Measurements Using

Quoted Prices in

Significant

Active Markets

Other

Gross

Gross

for

Observable

Total

Par

Amortized

Unrealized

Unrealized

Identical Assets

Inputs

Fair Value

Value

Cost

Gains

Losses

(Level 1)

(Level 2)

Measurements

June 30, 2015

U.S. Treasury

 securities

$

-

$

-

$

-

$

-

$

-

$

-

$

-

December 31, 2014

U.S. Treasury

 securities

$

35,900

$

35,897

$

1

$

-

$

35,898

$

-

$

35,898

X

- Definition
Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 33 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727

Real Estate Activity (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended

Jul. 02, 2015

USD ($)

ft²

a

Jul. 31, 2015

USD ($)

property

item

Jun. 30, 2015

property

May. 31, 2015

property

Apr. 30, 2015

USD ($)

Mar. 31, 2015

USD ($)

a

item

Jun. 30, 2015

USD ($)

property

Jun. 30, 2014

USD ($)

property

Jun. 30, 2015

USD ($)

property

Jun. 30, 2014

USD ($)

property

Real Estate Properties [Line Items]

Revenues from revenue or profit sharing agreements with homebuilders $ 1,841,000 $ 16,708,000 $ 2,781,000 $ 19,330,000

San Elijo Hills [Member]

Real Estate Properties [Line Items]

Number of real estate properties contracted to construct and sell | property 58

Otay Ranch [Member]

Real Estate Properties [Line Items]

Area of real estate property (acres) purchased | a 64

Cash consideration $ 3,750,000

Otay Ranch [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Area of real estate property (acres) purchased | a 1,600

Cash consideration $ 150,000,000

SweetBay Project [Member]

Real Estate Properties [Line Items]

Number of real estate properties contracted to construct and sell | property 127

Commercial Lot [Member] | Otay Ranch [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Area of real estate property (acres) purchased | ft² 40,000

Single Family Lots [Member]

Real Estate Properties [Line Items]

Number of real estate lots sold | property 23 11 25 11

Cash proceeds $ 800,000 $ 400,000 $ 870,000 $ 400,000

Single Family Lots [Member] | San Elijo Hills [Member]

Real Estate Properties [Line Items]

Number of real estate lots sold | property 10 10

Cash proceeds $ 15,350,000 $ 15,350,000

Single Family Lots [Member] | The Market Common [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Number of real estate lots sold | property 3

Cash proceeds $ 120,000

Multi-Family Lots [Member]

Real Estate Properties [Line Items]

Number of real estate lots sold | property 4 4 14 4

Cash proceeds $ 100,000 $ 100,000 $ 350,000 $ 100,000

Finished Single Family Homes [Member] | Otay Ranch [Member]

Real Estate Properties [Line Items]

Number of single family homes entitled to be developed | item 62

Industrial Development [Member] | Otay Ranch [Member]

Real Estate Properties [Line Items]

Area of real estate property (acres) purchased | a 26

Industrial Development [Member] | Otay Ranch [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Area of real estate property (acres) purchased | a 30

Miscellaneous Buildings [Member] | Rockport [Member]

Real Estate Properties [Line Items]

Cash proceeds $ 650,000

Homebuilder [Member] | Village B [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Number of real estate lots agreed to sell | property 37

Number of entitled lots | item 195

Sales price of real estate lots contracted to sell $ 5,200,000

Homebuilder [Member] | The Market Common [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Non-refundable option payment received $ 25,000

Homebuilder [Member] | Single Family Lots [Member] | The Market Common [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Number of real estate lots agreed to sell | property 20

Sales price of real estate lots contracted to sell $ 700,000

Homebuilder [Member] | Multi-Family Lots [Member] | The Market Common [Member] | Subsequent Event [Member]

Real Estate Properties [Line Items]

Number of real estate lots agreed to sell | property 39

Sales price of real estate lots contracted to sell $ 1,000,000

X

- Definition
Non-Refundable Option Payment Received
+ References
No definition available.
+ Details

Name: hofd_NonRefundableOptionPaymentReceived

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Number of entitled lots
+ References
No definition available.
+ Details

Name: hofd_NumberOfEntitledLots

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of Real estate lots agreed to sell
+ References
No definition available.
+ Details

Name: hofd_NumberOfRealEstateLotsAgreedToSell

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of real estate lots sold.
+ References
No definition available.
+ Details

Name: hofd_NumberOfRealEstateLotsSold

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Real Estate Properties Contracted To Construct And Sell
+ References
No definition available.
+ Details

Name: hofd_NumberOfRealEstatePropertiesContractedToConstructAndSell

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of single family homes entitled to be developed
+ References
No definition available.
+ Details

Name: hofd_NumberOfSingleFamilyHomesEntitledToBeDeveloped

Namespace Prefix: hofd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Sales Price Of Real Estate Lots Contracted to Sell
+ References
No definition available.
+ Details

Name: hofd_SalesPriceOfRealEstateLotsContractedToSell

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Area of a real estate property.
+ References
No definition available.
+ Details

Name: us-gaap_AreaOfRealEstateProperty

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition
Cash received for the sale of real estate that is not part of an investing activity during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

+ Details

Name: us-gaap_RealEstateOtherAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_RealEstatePropertiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_SalesOfRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_SanElijoHillsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_OtayRanchMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_SweetbayProjectMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_CommercialLotMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_SingleFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_MarketCommonMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_MultiFamilyLotsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_FinishedSingleFamilyHomesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_IndustrialDevelopmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=hofd_MiscellaneousBuildingsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_RockportMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: hofd_RealEstateActivityAdditionalInformationAxis=hofd_HomebuilderMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_VillageBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 34 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727

Intangible Assets (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Intangible Assets [Abstract]

Amortization expense $ 200,000 $ 450,000 $ 400,000 $ 450,000

Future amortization expense, intangible assets, 2015 350,000 350,000

Future amortization expense, intangible assets, 2016 550,000 550,000

Future amortization expense, intangible assets, 2017 500,000 500,000

Future amortization expense, intangible assets, 2018 300,000 300,000

Future amortization expense, intangible assets, 2019 150,000 150,000

Future amortization expense, intangible assets, thereafter $ 800,000 $ 800,000

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 35 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727

Intangible Assets (Tables)
6 Months Ended

Jun. 30, 2015

Intangible Assets [Abstract]

Schedule Of Intangible Assets

June 30,

December 31,

Amortization

2015

2014

(in years)

Above market lease contracts

$

8,020

$

9,151

1 to 24

Lease in place value

2,659

3,045

1 to 24

 Intangible assets

$

10,679

$

12,196

Below market lease contracts

$

4,279

$

4,760

1 to 24

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

+ Details

Name: us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727

Equity Method Investments (Tables)
6 Months Ended

Jun. 30, 2015

Equity Method Investments [Abstract]

Schedule of Equity Method Investments

June 30,

December 31,

2015

2014

BRP Holding

$

75,081

$

76,478

BRP Hotel

24,612

24,750

 Total

$

99,693

$

101,228

Schedule of Losses Related To Equity Investment

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

BRP Holding

$

(445)

$

(443)

$

(1,397)

$

(443)

BRP Hotel

505

639

(138)

636

 Total

$

60

$

196

$

(1,535)

$

193

X

- Definition
Schedule of Income from Equity Method Investments [Table Text Block]
+ References
No definition available.
+ Details

Name: hofd_ScheduleOfIncomeFromEquityMethodInvestmentsTableTextBlock

Namespace Prefix: hofd_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

CASH FLOWS FROM OPERATING ACTIVITIES:

Net loss $ (4,744) $ (366)

Adjustments to reconcile net loss to net cash used for operating activities:

(Income) losses from equity method investments 1,535 (193)

Provision (benefit) for deferred income taxes (1,832) 94

Share-based compensation expense 80 97

Excess tax benefit from exercise of stock options (19)

Depreciation and amortization of property, equipment and leasehold improvements 181 962

Other amortization 2,539 787

Amortization related to issuance costs and debt discount of Senior Notes 3

Amortization related to investments (571) (283)

Acquisition of real estate, held for development (3,750)

Changes in operating assets and liabilities:

Real estate, held for development (7,950) 498

Real estate, held for investment 577 (745)

Restricted cash related to development activities 1 (5,490)

Accounts receivable, deposits and other assets (2,430) (2,213)

Deferred revenue (266) (922)

Accounts payable and accrued liabilities 299 1,714

Non-refundable option payments (70)

Liability for environmental remediation (28) (26)

Income taxes receivable/payable (2,287) (3,686)

Other liabilities 128 311

Net cash used for operating activities (18,534) (9,531)

CASH FLOWS FROM INVESTING ACTIVITIES:

Cash acquired upon acquisition of assets from Leucadia National Corporation 13,983

Purchases of investments (other than short-term) (44,792) (39,692)

Proceeds from sale of investments available for sale 33,097

Proceeds from maturities of investments available for sale 47,600 40,500

Net cash provided by investing activities 35,905 14,791

CASH FLOWS FROM FINANCING ACTIVITIES:

Issuance of long-term debt 123,750

Payment of debt issuance costs (1,069)

Distributions to noncontrolling interests (3,300)

Exercise of stock options to purchase common shares 100

Excess tax benefit from exercise of stock options 19

Net cash provided by financing activities 119,500

Net increase in cash and cash equivalents 136,871 5,260

Cash and cash equivalents, beginning of period 61,495 57,306

Cash and cash equivalents, end of period 198,366 62,566

Supplemental disclosures of cash flow information:

Cash paid for income taxes $ 828 $ 3,420

Cash paid for interest

Non-cash investing activities:

Common stock issued for acquisition of assets from Leucadia National Corporation $ 200,936

X

- Definition
Increase Decrease In Liability For Environmental Remediation
+ References
No definition available.
+ Details

Name: hofd_IncreaseDecreaseInLiabilityForEnvironmentalRemediation

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Increase Decrease In Non Refundable Option Payments
+ References
No definition available.
+ Details

Name: hofd_IncreaseDecreaseInNonRefundableOptionPayments

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Increase (Decrease) in Real Estate Held for Development
+ References
No definition available.
+ Details

Name: hofd_IncreaseDecreaseInRealEstateHeldForDevelopment

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Increase (Decrease) in Real Estate Held for Investment
+ References
No definition available.
+ Details

Name: hofd_IncreaseDecreaseInRealEstateHeldForInvestment

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
+ References
No definition available.
+ Details

Name: hofd_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Proceeds from maturities of investments available-for-sale.
+ References
No definition available.
+ Details

Name: hofd_ProceedsFromMaturitiesOfInvestmentsAvailableForSale

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.1)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Direct Loan Origination Costs

-URI http://asc.fasb.org/extlink&oid=6510860

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 30

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 25

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27723605&loc=d3e8622-111531

+ Details

Name: us-gaap_AmortizationOfDeferredLoanOriginationFeesNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_CashAcquiredFromAcquisition

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6510177

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section I

-Subsection 7

+ Details

Name: us-gaap_DeferredIncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907

+ Details

Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907

+ Details

Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details

Name: us-gaap_IncomeTaxesPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows.
+ References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details

Name: us-gaap_InterestPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfDebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireAndDevelopRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562

+ Details

Name: us-gaap_PaymentsToAcquireAvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsToMinorityShareholders

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 38 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727

Earnings (Loss) Per Common Share (Tables)
6 Months Ended

Jun. 30, 2015

Earnings (Loss) Per Common Share [Abstract]

Schedule of Calculation of Numerator and Denominator For Loss Per Common Share

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

Numerator – net income (loss) attributable to HomeFed

 Corporation common shareholders

$

(1,475)

$

1,255

$

(4,712)

$

(726)

Denominator for basic earnings (loss) per share– weighted

 average shares

15,388

14,866

15,388

11,546

Stock options

-

42

-

-

Denominator for diluted earnings (loss) per share– weighted

 average shares

15,388

14,908

15,388

11,546

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727

Acquisition (Schedule Of Proforma Information) (Details) - Jun. 30, 2014 - USD ($)
$ / shares in Units, $ in Thousands

Total

Total

Acquisition [Abstract]

Revenues $ 22,589 $ 30,875

Net loss attributable to HomeFed common shareholders $ 1,281 $ (1,556)

Basic and diluted loss per common share attributable to HomeFed common shareholders $ 0.08 $ (0.10)

X

- Definition
Business Acquisition, Pro Forma Earnings Per Share, Basic and Diluted
+ References
No definition available.
+ Details

Name: hofd_BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted

Namespace Prefix: hofd_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name: us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name: us-gaap_BusinessAcquisitionsProFormaRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 40 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727

Related Party Transactions (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 29, 2015

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Related Party Transaction [Line Items]

Ownership transfer term 5 years

Administrative services fee expenses $ 45,000 $ 45,000 $ 90,000 $ 90,000

Rental income 5,876,000 5,591,000 11,334,000 5,878,000

Chairman Of The Board And One Director [Member]

Related Party Transaction [Line Items]

Value of note outstanding purchased by related party 5,000,000 $ 5,000,000

Percentage of note outstanding purchased by related party 4.00%

Leucadia [Member]

Related Party Transaction [Line Items]

Management fee income from Leucadia 15,000 $ 30,000

Monthly management fee income $ 5,000

Expiration of sublease to Leucadia Oct. 01, 2018

Other Operating Income $ 3,000 $ 3,000 $ 6,000 $ 6,000

6.5 % Senior Notes due 2018 [Member] | Jefferies [Member]

Related Party Transaction [Line Items]

Fee amount as percentage 0.50% 0.50%

Fee amount as percentage on first and second anniversary 0.50% 0.50%

X

- Definition
Debt Instrument, Fee Amount Percentage
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentFeeAmountPercentage

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Debt Instrument, Fee Amount Percentage on First and Second Anniversary
+ References
No definition available.
+ Details

Name: hofd_DebtInstrumentFeeAmountPercentageOnFirstAndSecondAnniversary

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Monthly Management Fees Revenue
+ References
No definition available.
+ Details

Name: hofd_MonthlyManagementFeesRevenue

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Ownership Transfer Term
+ References
No definition available.
+ Details

Name: hofd_OwnershipTransferTerm

Namespace Prefix: hofd_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Percent of Note Outstanding Purchased by Related Party
+ References
No definition available.
+ Details

Name: hofd_PercentOfNoteOutstandingPurchasedByRelatedParty

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Rental Income
+ References
No definition available.
+ Details

Name: hofd_RentalIncome

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of Note Outstanding Purchased by Related Party
+ References
No definition available.
+ Details

Name: hofd_ValueOfNoteOutstandingPurchasedByRelatedParty

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Date which lease or group of leases is set to expire, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_LeaseExpirationDate1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ManagementFeesRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherOperatingIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=hofd_ChairmanOfBoardAndOneDirectorMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=hofd_LeucadiaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=hofd_SeniorNotesDue2018Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=hofd_JefferiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 41 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

ASSETS

Real estate held for development $ 154,945 $ 143,301

Real estate held for investment, net 44,151 45,184

Cash and cash equivalents 198,366 61,495

Restricted cash 6,418 6,419

Investments available for sale (amortized cost of $0 and $35,897) 35,898

Investment held to maturity, at amortized cost 11,668 11,368

Equity method investments 99,693 101,228

Accounts receivable, deposits and other assets 19,928 16,100

Intangible assets, net 10,679 12,196

TOTAL 545,848 433,189

LIABILITIES

Accounts payable and accrued liabilities 6,308 6,009

Below market lease contract intangibles, net 4,279 4,760

Non-refundable option payments 25 25

Liability for environmental remediation 1,467 1,495

Deferred revenue 2,262 2,528

Net deferred tax liability 3,152 4,984

Other liabilities 970 842

Long-term debt 122,684

Total liabilities $ 141,147 $ 20,643

COMMITMENTS AND CONTINGENCIES

EQUITY

Common stock, $.01 par value; 25,000,000 shares authorized; 15,391,500 and 15,387,500 shares outstanding after deducting 395,409 shares held in treasury $ 154 $ 154

Additional paid-in capital $ 597,470 $ 597,271

Accumulated other comprehensive income

Accumulated deficit $ (202,242) $ (197,530)

Total HomeFed Corporation common shareholders' equity 395,382 399,895

Noncontrolling interest 9,319 12,651

Total equity 404,701 412,546

TOTAL $ 545,848 $ 433,189

X

- Definition
Accounts receivable, deposits and other assets
+ References
No definition available.
+ Details

Name: hofd_AccountsReceivableDepositsAndOtherAssets

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Below market lease contract intangibles, net.
+ References
No definition available.
+ Details

Name: hofd_BelowMarketLeaseContractIntangiblesNet

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Non-refundable option payments
+ References
No definition available.
+ Details

Name: hofd_NonRefundableOptionPayments

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(1),(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 1, 5

-Article 9

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name: us-gaap_AvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name: us-gaap_DeferredTaxLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.Y.Q4)

-URI http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section Y

-Paragraph Question 4

+ Details

Name: us-gaap_EnvironmentalExitCostsCostsAccruedToDate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_HeldToMaturitySecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph ((a)(1),(b))

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 27

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 7

+ Details

Name: us-gaap_MinorityInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 9

+ Details

Name: us-gaap_OtherLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
For banks, amount of real estate assets held for development or sale by the consolidated entity.
+ References
No definition available.
+ Details

Name: us-gaap_RealEstateHeldForDevelopmentAndSale

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(d))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph d

-Article 7

+ Details

Name: us-gaap_RealEstateInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683

+ Details

Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 42 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727

Intangible Assets (Schedule Of Intangible Assets) (Details) - USD ($)
$ in Thousands
6 Months Ended

Jun. 30, 2015

Dec. 31, 2014

Finite-Lived Intangible Assets [Line Items]

Intangible assets $ 10,679 $ 12,196

Below market lease contracts 4,279 4,760

Above Market Lease Contracts [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets 8,020 9,151

Leases In Place Value [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets $ 2,659 $ 3,045

Minimum [Member]

Finite-Lived Intangible Assets [Line Items]

Below market lease contracts, Amortization 1 year

Minimum [Member] | Above Market Lease Contracts [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, Amortization 1 year

Minimum [Member] | Leases In Place Value [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, Amortization 1 year

Maximum [Member]

Finite-Lived Intangible Assets [Line Items]

Below market lease contracts, Amortization 24 years

Maximum [Member] | Above Market Lease Contracts [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, Amortization 24 years

Maximum [Member] | Leases In Place Value [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, Amortization 24 years

X

- Definition
Below Market Lease, Useful Life
+ References
No definition available.
+ Details

Name: hofd_BelowMarketLeaseUsefulLife

Namespace Prefix: hofd_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
+ References
No definition available.
+ Details

Name: us-gaap_BelowMarketLeaseNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_AboveMarketLeasesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LeasesAcquiredInPlaceMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 43 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Consolidated Statements Of Comprehensive Income (Loss) [Abstract]

Net unrealized holding gains (losses) on investments arising during the period, tax provision (benefit) $ (1) $ (1) $ (1) $ (1)

Net change in unrealized holding gains (losses) on investments, tax provision (benefit) $ (1) $ (1) $ (1) $ (1)

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e,f)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 44 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock Options (Details) - Jul. 15, 2015 - $ / shares

Total

Stock Options [Abstract]

Options to purchase common shares granted to the members of the Board of Directors 7,000

Exercise price of options $ 47.85

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross number of share options (or share units) granted during the period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

XML 45 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Real Estate Activity (Tables)
6 Months Ended

Jun. 30, 2015

Ashville Park Project [Member]

Real Estate Properties [Line Items]

Schedule Of Real Estate Activity

For the three months ended June 30, 2014

For the six months ended June 30, 2014

Number of units sold:

 Single family lots-Village A

5

15

Sales price, net of closing costs:

 Single family lots-Village A

$

850,000

$

2,500,000

The Market Common [Member]

Real Estate Properties [Line Items]

Schedule Of Real Estate Activity

For the three months ended

For the six months ended

June 30,

June 30,

Number of units sold:

2015

2014

2015

2014

 Single family lots

23

11

25

11

 Multi-family lots

4

4

14

4

Sales price, net of closing costs:

 Single family lots

$

800,000

$

400,000

$

870,000

$

400,000

 Multi-family lots

100,000

100,000

350,000

100,000

X

- Definition
Schedule of Real Estate Activity [Table Text Block]
+ References
No definition available.
+ Details

Name: hofd_ScheduleOfRealEstateActivityTableTextBlock

Namespace Prefix: hofd_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_RealEstatePropertiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_AshvilleParkProjectMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_MarketCommonMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 46 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727

Commitments
6 Months Ended

Jun. 30, 2015

Commitments [Abstract]

Commitments

14. Commitments

BRP Leasing is the indirect obligor under a lease for office space at BRP Holding. See Note 11 for information concerning BRP Leasing’s minimum annual rental expense.

A school at the SweetBay Project has a $5,525,000 loan outstanding for which we have pledged 42 acres of land as collateral; although we are not obligated to repay the loan should the school fail to do so, we could lose the land we have pledged as collateral.

The Market Common is required to provide a letter of credit for the benefit of the City of Myrtle Beach to secure the completion of certain infrastructure improvements in the amount of $5,000,000. Prior to closing of the Acquisition, we were required to replace the existing letter of credit. We placed $5,000,000 on deposit with a qualified financial institution to obtain the replacement letter of credit; such amount is reflected as restricted cash.

BRP Leasing is required to keep a minimum of $500,000 on deposit in an escrow account to secure its lease obligations. At June 30, 2015, $1,400,000 was in the escrow account and is classified as restricted cash.

We agreed to indemnify Leucadia for certain lease obligations of BRP Leasing that were assumed from a former subsidiary of Leucadia that was sold to a third party prior to the Acquisition. The former subsidiary of Leucadia remains the primary obligor under the lease obligations and Leucadia agreed to indemnify the third party buyer. The primary lease expires in 2018 and the aggregate amount of lease obligations as of June 30, 2015 was approximately $36,100,000, which includes approximately $10,900,000 projected operating expenses and taxes related to the real estate. Substantially all of the space under the primary lease has been sublet to various third-party tenants for the full length of the lease term in amounts in excess of the obligations under the primary lease.

As more fully discussed in the 2014 10-K, upon receipt of required approvals, we commenced remediation activities on approximately 30 acres of undeveloped land owned by Flat Rock Land Company, LLC (“Flat Rock”), a subsidiary of Otay Ranch. The remediation activities were completed in February 2013. We received final approval of the remediation from the County of San Diego Department of Environmental Health in June 2013. Otay Ranch and Flat Rock had commenced a lawsuit in California Superior Court seeking compensation from the parties who they believe are responsible for the contamination of the property. In February 2015, the court denied us any recovery. As a result, the defendants may be entitled to be reimbursed by us for their legal costs incurred, and we have accordingly accrued $350,000 during the first quarter of 2015 as we believe that such loss is probable and reasonably estimable. In addition, the defendants are seeking to recover attorney’s fees in the amount of approximately $13,500,000 pursuant to an attorneys’ fee provision in Otay Land’s purchase agreement for the property. Based on our evaluation of applicable law, we believe the claim for attorney’s fees is without merit and we intend to defend against this claim vigorously. The trial court is scheduled to rule on defendants’ request in August 2015. We can give no assurances as to the ultimate outcome of this matter or that any appeal, if pursued, will be successful.

During the course of the Otay Ranch and Flat Rock litigation, we settled with one of the peripheral defendants which settlement included a cash payment of $400,000 and an assignment of the settling defendant’s then pending lawsuit in California Superior Court for the County of Orange against several other co-defendants for the costs of the settling defendant’s defense fees and costs and indemnification for settlement monies paid in connection with the environmental cost recovery action. Otay Ranch and Flat Rock proceeded to prosecute that assigned action and obtained a judgment against some of the defendants in an amount in excess of $4,000,000. We are pursuing the enforcement and collection of that judgment against the judgment debtors. However, other defendants prevailed on a defense resulting in a defense judgment against Otay Ranch and Flat Rock subjecting them to payment of the prevailing defendants’ litigation costs and attorneys’ fees. As a result, we have accrued $200,000 during the second quarter of 2015 as we believe that such loss is probable and reasonably estimable.

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for commitments and contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 47 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information (Tables)
6 Months Ended

Jun. 30, 2015

Segment Information [Abstract]

Schedule Of Segment Reporting

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

(in thousands)

Revenues:

 Real estate

$

7,931

$

22,586

$

14,479

$

25,770

 Corporate

3

3

6

6

 Total consolidated revenues

$

7,934

$

22,589

$

14,485

$

25,776

Income (loss) from continuing operations before income taxes
and noncontrolling interest:

 Real estate

$

378

$

5,235

$

(1,806)

$

5,933

 Farming

(936)

(974)

(1,924)

(1,994)

 Corporate

(2,000)

(1,558)

(4,304)

(4,476)

 Total consolidated income (loss) from continuing operations
before income taxes and noncontrolling interest

$

(2,558)

$

2,703

$

(8,034)

$

(537)

Depreciation and amortization expenses:

 Real estate

$

(980)

$

(1,290)

$

(1,996)

$

(1,391)

 Farming

(34)

(9)

(59)

(13)

 Corporate

(8)

(7)

(15)

(13)

 Total consolidated depreciation and amortization expenses

$

(1,022)

$

(1,306)

$

(2,070)

$

(1,417)

June 30,

December 31,

Identifiable assets employed:

2015

2014

 Real estate

$

359,552

$

378,170

 Farming

9,688

11,531

 Corporate

176,607

43,488

 Total consolidated assets

$

545,848

$

433,189

X

- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 48 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information
6 Months Ended

Jun. 30, 2015

Segment Information [Abstract]

Segment Information

16. Segment Information

We have three reportable segments—real estate, farming and corporate. Real estate operations consist of a variety of residential land development projects and commercial properties and other unimproved land, all in various stages of development. Real estate also includes the equity method investments in BRP Holding and BRP Hotel, all of which were acquired during 2014 in the Acquisition. Farming operations consist of the Rampage property which includes an operating grape vineyard and an almond orchard under development. Corporate primarily consists of investment income and overhead expenses. Corporate amounts are not allocated to the operating units.

Certain information concerning our segments for the three and six months ended June 30, 2015 and 2014 is presented in the following table. Consolidated subsidiaries are reflected as of the date a majority controlling interest was acquired. As discussed above, certain real estate projects acquired from Leucadia became wholly owned subsidiaries as of March 28, 2014.

During June 2015, we received proceeds of $123,750,000 from the issuance of the Notes (refer to Note 6 for further details) which resulted in corporate assets increasing by approximately 230% and total assets increasing by approximately 29%. During the third quarter of 2015, corporate cash of $149,000,000 was used to purchase approximately 1,600 acres in the Otay Ranch area of San Diego County, California which will be reflected in the real estate segment.

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

(in thousands)

Revenues:

 Real estate

$

7,931

$

22,586

$

14,479

$

25,770

 Corporate

3

3

6

6

 Total consolidated revenues

$

7,934

$

22,589

$

14,485

$

25,776

Income (loss) from continuing operations before income taxes
and noncontrolling interest:

 Real estate

$

378

$

5,235

$

(1,806)

$

5,933

 Farming

(936)

(974)

(1,924)

(1,994)

 Corporate

(2,000)

(1,558)

(4,304)

(4,476)

 Total consolidated income (loss) from continuing operations
before income taxes and noncontrolling interest

$

(2,558)

$

2,703

$

(8,034)

$

(537)

Depreciation and amortization expenses:

 Real estate

$

(980)

$

(1,290)

$

(1,996)

$

(1,391)

 Farming

(34)

(9)

(59)

(13)

 Corporate

(8)

(7)

(15)

(13)

 Total consolidated depreciation and amortization expenses

$

(1,022)

$

(1,306)

$

(2,070)

$

(1,417)

June 30,

December 31,

Identifiable assets employed:

2015

2014

 Real estate

$

359,552

$

378,170

 Farming

9,688

11,531

 Corporate

176,607

43,488

 Total consolidated assets

$

545,848

$

433,189

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 50 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Changes In Equity - USD ($)
$ in Thousands

Common Stock $.01 Par Value [Member]

Additional Paid-In Capital [Member]

Accumulated Other Comprehensive Income [Member]

Accumulated Deficit [Member]

Subtotal [Member]

Noncontrolling Interest [Member]

Total

Balance at Dec. 31, 2013 $ 79 $ 381,171 $ 1 $ (201,416) $ 179,835 $ 10,095 $ 189,930

Net loss (726) (726) 360 (366)

Shares issued to acquire assets from Leucadia National Corporation 70 200,866 200,936 200,936

Noncontrolling interest acquired from Leucadia National Corporation 1,710 1,710

Share-based compensation expense 97 97 97

Balance at Jun. 30, 2014 149 582,134 $ 1 (202,142) 380,142 12,165 392,307

Balance at Dec. 31, 2014 154 597,271 (197,530) 399,895 12,651 412,546

Net loss (4,712) (4,712) (32) (4,744)

Distributions to noncontrolling interests (3,300) (3,300)

Exercise of options to purchase common shares, including excess tax benefit 119 119 119

Share-based compensation expense 80 80 80

Balance at Jun. 30, 2015 $ 154 $ 597,470 $ (202,242) $ 395,382 $ 9,319 $ 404,701

X

- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11149-113907

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11178-113907

+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name: us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Increase in noncontrolling interest balance because of a business combination that occurred during the period.
+ References
No definition available.
+ Details

Name: us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of stock issued pursuant to acquisitions during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of stock issued as a result of the exercise of stock options.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683

+ Details

Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_ParentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 51 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

Consolidated Balance Sheets [Abstract]

Investments available for sale, amortized cost $ 0 $ 35,897

Common stock, par value $ 0.01 $ 0.01

Common shares, authorized 25,000,000 25,000,000

Common shares, shares outstanding 15,391,500 15,387,500

Treasury stock, shares 395,409 395,409

X

- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AvailableForSaleSecuritiesAmortizedCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_TreasuryStockShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 52 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727

Earnings (Loss) Per Common Share
6 Months Ended

Jun. 30, 2015

Earnings (Loss) Per Common Share [Abstract]

Earnings (Loss) Per Common Share

9. Earnings (Loss) Per Common Share

Basic and diluted earnings (loss) per share amounts were calculated by dividing net income (loss) by the weighted average number of common shares outstanding. The numerators and denominators used to calculate basic and diluted earnings (loss) per share for the three and six months ended June 30, 2015 and 2014 are as follows (in thousands):

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

Numerator – net income (loss) attributable to HomeFed

 Corporation common shareholders

$

(1,475)

$

1,255

$

(4,712)

$

(726)

Denominator for basic earnings (loss) per share– weighted

 average shares

15,388

14,866

15,388

11,546

Stock options

-

42

-

-

Denominator for diluted earnings (loss) per share– weighted

 average shares

15,388

14,908

15,388

11,546

If the effect of stock options were not antidilutive due to our loss, weighted average shares outstanding would have increased by 37,000 for the three months ended June 30, 2015 and 35,000 and 37,000 for the six months ended June 30, 2015 and 2014, respectively.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 53 R1.htm IDEA: XBRL DOCUMENT v3.2.0.727

Document And Entity Information - shares
6 Months Ended

Jun. 30, 2015

Jul. 31, 2015

Document And Entity Information [Abstract]

Document Type 10-Q

Amendment Flag false

Document Period End Date Jun. 30, 2015

Document Fiscal Period Focus Q2

Document Fiscal Year Focus 2015

Entity Registrant Name HOMEFED CORP

Entity Central Index Key 0000833795

Current Fiscal Year End Date --12-31

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 15,396,500

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Document And Entity Information [Abstract]
+ References
No definition available.
+ Details

Name: hofd_DocumentAndEntityInformationAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 54 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727

Other Fair Value Information
6 Months Ended

Jun. 30, 2015

Other Fair Value Information [Abstract]

Other Fair Value Information

10. Other Fair Value Information

The carrying amounts and estimated fair values of our principal financial instruments that are not recognized on a recurring basis are as follows (in thousands):

June 30, 2015

December 31, 2014

Carrying

Fair

Carrying

Fair

Amount

Value

Amount

Value

Financial Liabilities:

 Long-term debt (a)

$

122,684

$

122,684

$

-

$

-

(a)

The fair value of the long-term debt was estimated to be the issuance price on June 29, 2015, net of origination and issuance fees incurred.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13504-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 55 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

REVENUES

Sales of real estate $ 1,841 $ 16,708 $ 2,781 $ 19,330

Rental income 5,876 5,591 11,334 5,878

Co-op marketing and advertising fees 217 290 370 568

Total revenues 7,934 22,589 14,485 25,776

EXPENSES

Cost of sales 1,346 10,920 1,610 12,270

Rental operating expenses 4,104 3,769 8,473 3,907

Farming expenses 870 934 1,768 1,925

General and administrative expenses 3,577 3,457 7,734 7,288

Depreciation and amortization 1,022 1,306 2,070 1,417

Interest 27 27

Administrative services fees to Leucadia National Corporation 45 45 90 90

Total expenses 10,991 20,431 21,772 26,897

Income (loss) before income (losses) from equity method investments (3,057) 2,158 (7,287) (1,121)

Income (losses) from equity method investments 60 196 (1,535) 193

Income (loss) from operations (2,997) 2,354 (8,822) (928)

Interest and other income 439 349 788 391

Income (loss) before income taxes and noncontrolling interest (2,558) 2,703 (8,034) (537)

Income tax benefit (expense) 1,060 (1,119) 3,290 171

Net income (loss) (1,498) 1,584 (4,744) (366)

Net (income) loss attributable to the noncontrolling interest 23 (329) 32 (360)

Net income (loss) attributable to HomeFed Corporation common shareholders $ (1,475) $ 1,255 $ (4,712) $ (726)

Basic and diluted earnings (loss) per common share attributable to HomeFed Corporation common shareholders $ (0.10) $ 0.08 $ (0.31) $ (0.06)

X

- Definition
Expenses
+ References
No definition available.
+ Details

Name: hofd_ExpensesAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Farming expenses.
+ References
No definition available.
+ Details

Name: hofd_FarmingExpenses

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Rental Income
+ References
No definition available.
+ Details

Name: hofd_RentalIncome

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfRealEstateSales

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Total costs of sales and operating expenses for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostsAndExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35710027&loc=d3e41242-110953

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
+ References
No definition available.
+ Details

Name: us-gaap_InterestAndOtherIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

+ Details

Name: us-gaap_NetIncomeLossAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Other real estate revenue not otherwise specified in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherRealEstateRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenuesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_SalesOfRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 56 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Held To Maturity
6 Months Ended

Jun. 30, 2015

Investments Held To Maturity [Abstract]

Investments Held To Maturity

4. Investment Held to Maturity

In connection with The Market Common, Leucadia purchased bonds designated as “Tax Increment Bonds (Myrtle Beach Air Force Base Redevelopment Project Area, Junior Lien Series 2006B)” (the “Series 2006B Bonds”) issued by the City of Myrtle Beach, South Carolina (the “City”). We acquired these bonds as part of the Acquisition. Interest and principal on the Series 2006B Bonds are special obligations of the City payable only from specified tax increment to be deposited in a special revenue account pursuant to an ordinance enacted by the City Council. The Series 2006B Bonds are junior to Series 2006A Bonds issued by the City in the original principal amount of $30,795,000. Interest and principal on the Series 2006B Bonds will not be paid until there is sufficient tax increment to service the interest and principal due on the Series 2006A Bonds and to establish various reserves and deposits. The tax increment that is pledged to service both bond series is generated from developed and to be developed residential and commercial property owned by us, and from two other large residential development projects adjacent to our project owned by third parties that are currently under development. The Series 2006B Bonds bear interest at the rate of 7.5% per annum, payable semi-annually. Currently there is not sufficient tax increment to fully pay interest on the Series 2006B Bonds. The Series 2006B Bonds mature in October 2031.

At acquisition on March 28, 2014, we recorded the Series 2006B bonds at fair value of $10,619,000 based on expected future cash flows discounted at 10%. The Series 2006B Bonds have been classified as held-to-maturity investments as the Company has the positive intent and ability to hold the securities to maturity. The principal amount outstanding and accrued interest aggregated approximately $14,050,000 at June 30, 2015. The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as held to maturity as of June 30, 2015 and December 31, 2014 are as follows (in thousands):

Fair Value Measurements Using

Quoted Prices in

Significant

Active Markets

Other

for

Observable

Unobservable

Total

Par

Amortized

Identical Assets

Inputs

Inputs

Fair Value

Value

Cost

(Level 1)

(Level 2)

(Level 3)

Measurements

June 30, 2015

Non-public bond

$

10,050

$

11,668

$

-

$

-

$

11,668

$

11,668

December 31, 2014

Non-public bond

$

10,050

$

11,368

$

-

$

-

$

11,368

$

11,368

X

- Definition
Investments Held To Maturity [Abstract]
+ References
No definition available.
+ Details

Name: hofd_InvestmentsHeldToMaturityAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Investments Held To Maturity Disclosure [Text Block]
+ References
No definition available.
+ Details

Name: hofd_InvestmentsHeldToMaturityDisclosureTextBlock

Namespace Prefix: hofd_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 57 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Available For Sale
6 Months Ended

Jun. 30, 2015

Investments Available For Sale [Abstract]

Investments Available For Sale

3. Investments Available for Sale

Our financial instruments investment portfolio previously included cash and cash equivalents and investments classified as available for sale. During the second quarter of 2015, we decided to liquidate the investments portfolio in order to partially fund the purchase of the Otay real estate as described in Note 17. In addition, yields dropped to levels where the income generated no longer exceeded the fees incurred, and thus, we no longer derived any financial benefit from this investment portfolio. The par value, amortized cost, gross unrealized gains and losses and estimated fair value of investments classified as available for sale as of June 30, 2015 and December 31, 2014 are as follows (in thousands):

Fair Value Measurements Using

Quoted Prices in

Significant

Active Markets

Other

Gross

Gross

for

Observable

Total

Par

Amortized

Unrealized

Unrealized

Identical Assets

Inputs

Fair Value

Value

Cost

Gains

Losses

(Level 1)

(Level 2)

Measurements

June 30, 2015

U.S. Treasury

 securities

$

-

$

-

$

-

$

-

$

-

$

-

$

-

December 31, 2014

U.S. Treasury

 securities

$

35,900

$

35,897

$

1

$

-

$

35,898

$

-

$

35,898

For cash and cash equivalents, the carrying amounts of such financial instruments approximate their fair values. We did not invest in any derivatives or engage in any hedging activities.

X

- References
No definition available.
+ Details

Name: us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for investments in certain debt and equity securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Debt Security

-URI http://asc.fasb.org/extlink&oid=6509901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Equity Security

-URI http://asc.fasb.org/extlink&oid=6511694

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563

+ Details

Name: us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 58 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock Options
6 Months Ended

Jun. 30, 2015

Stock Options [Abstract]

Stock Options

15. Stock Options

On July 15, 2015, options to purchase an aggregate of 7,000 shares of common stock were granted to the members of the Board of Directors under the Company’s 1999 Stock Incentive Plan at an exercise price of $47.85 per share.

X

- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 59 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727

Related Party Transactions
6 Months Ended

Jun. 30, 2015

Related Party Transactions [Abstract]

Related Party Transactions

11. Related Party Transactions

Joseph S. Steinberg, the chairman of our Board of Directors, and Ian M. Cumming, one of our directors, each entered into a Purchase Agreement with us and the Guarantors, pursuant to which they each purchased Notes with a value of $5 million, or four percent (4%), of the principal amount of the Notes issued (such purchases, the “Affiliate Note Purchases”). Mr. Steinberg is also chairman of the Board of Directors of Leucadia. Each of Messrs. Steinberg and Cumming is considered to be a “Related Person” under our related person transactions policy (the “Policy”). Accordingly, pursuant to and in accordance with the Policy and taking into account all relevant facts and circumstances, the independent Audit Committee of the Board (the “Audit Committee”) considered the Affiliate Note Purchases and approved, and recommended to the Board the approval of, the Affiliate Note Purchases, which were unanimously approved by the Board (with Messrs. Steinberg and Cumming abstaining from the vote).

Pursuant to a Placement Agency Agreement, Jefferies acted as Placement Agent for the Notes. Jefferies is a wholly-owned subsidiary of Jefferies Group LLC, a wholly owned subsidiary of Leucadia. Leucadia is our affiliate and a “Related Person” under the Policy. Accordingly, pursuant to and in accordance with the Policy, the Audit Committee considered the Placement Agency Agreement and approved, and recommended to the Board the approval of, the Placement Agency Agreement, which was unanimously approved by the Board (with Brian Friedman, Chairman of the Executive Committee of Jefferies Group LLC and Joseph S. Steinberg, abstaining from the vote).

Pursuant to the Placement Agency Agreement, Jefferies received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates. Additionally, we and each of the Guarantors has agreed to indemnify Jefferies against certain liabilities, including liabilities under the Securities Act, and to reimburse Jefferies all reasonable out-of-pocket expenses incurred in connection with any action or claim for which indemnification has or is reasonably likely to be sought by Jefferies.

Brooklyn Renaissance Plaza:

As more fully discussed in our 2014 10-K, BRP Leasing is the indirect obligor under a lease for office space at BRP Holding. Future minimum annual rental expense (exclusive of month-to-month leases, real estate taxes, maintenance and certain other charges) that BRP Leasing is obligated to pay to BRP Holding for office space is as follows at June 30, 2015 (in thousands):

Remainder of 2015

$

3,781

2016

7,561

2017

7,561

2018

6,301

2019

-

Thereafter

-

$

25,204

In the aggregate, substantially all of the office space has been sublet for amounts in excess of BRP Leasing’s contractual commitment in the underlying lease.

Leucadia:

Pursuant to an administrative services agreement, Leucadia provides us certain administrative and accounting services, including providing the services of our Secretary. Administrative services fee expenses were $45,000 and $90,000 for each of the three and six months ended June 30, 2015 and 2014, respectively. The administrative services agreement automatically renews for successive annual periods unless terminated in accordance with its terms. We sublease office space to Leucadia under a sublease agreement until October 2018. Amounts reflected in other income pursuant to this agreement were $3,000 for each of the three months ended June 30, 2015 and 2014, and $6,000 for each of the six months ended June 30, 2015 and 2014.

We also receive $5,000 monthly in fee income related to the management and supervision of certain real estate in the Maine projects retained by Leucadia. This agreement will remain in place until ownership is transferred to us which will not occur until five years has elapsed. For the three and six months ended June 30, 2015, we recognized $15,000 and $30,000, respectively, which is reflected in Interest and other income.

See Note 2 for information concerning the purchase of assets from Leucadia. Our Chairman, Joseph S. Steinberg, is a significant stockholder of Leucadia and Chairman of Leucadia’s Board, and one of our Directors, Brian P. Friedman, is the President of Leucadia.

X

- References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 60 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727

Equity Method Investments
6 Months Ended

Jun. 30, 2015

Equity Method Investments [Abstract]

Equity Method Investments

7. Equity Method Investments

During September 2014, we acquired the balance of Leucadia’s membership interest in BRP Holding in exchange for 513,663 additional shares of our unregistered common stock and increased our membership interest to 61.25%. Although we have a majority interest, we concluded that we do not have control but only the ability to exercise significant influence on this investment. As such, we elected to account for BRP Holding under the equity method of accounting. We also own a 25.8% membership interest in BRP Hotel and we account for it under the equity method of accounting.

Under the equity method of accounting, our share of the investee’s underlying net income or loss is recorded as income (loss) from equity method investments. The recognition of our share of the investees’ results takes into account any special rights or priorities of investors; accordingly, we employ the hypothetical liquidation at book value model to calculate our share of the investees’ profits or losses.

At June 30, 2015 and December 31, 2014, our equity method investments are comprised of the following (in thousands):

June 30,

December 31,

2015

2014

BRP Holding

$

75,081

$

76,478

BRP Hotel

24,612

24,750

 Total

$

99,693

$

101,228

Income (losses) from equity method investments includes the following for the three and six months ended June 30, 2015 and 2014 (in thousands):

For the three months

For the six months

ended June 30,

ended June 30,

2015

2014

2015

2014

BRP Holding

$

(445)

$

(443)

$

(1,397)

$

(443)

BRP Hotel

505

639

(138)

636

 Total

$

60

$

196

$

(1,535)

$

193

X

- References
No definition available.
+ Details

Name: us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32847-111569

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32787-111569

+ Details

Name: us-gaap_EquityMethodInvestmentsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 61 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended

Jul. 02, 2015

USD ($)

a

Mar. 31, 2015

USD ($)

a

Sep. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

segment

Segment Reporting Information [Line Items]

Number of reportable segments | segment 3

Proceeds from issuance of notes $ 123,750,000

Increase in assets 29.00%

Otay Ranch [Member]

Segment Reporting Information [Line Items]

Area of real estate property (acres) purchased | a 64

Cash consideration $ 3,750,000

Subsequent Event [Member] | Otay Ranch [Member]

Segment Reporting Information [Line Items]

Area of real estate property (acres) purchased | a 1,600

Cash consideration $ 150,000,000

Corporate [Member]

Segment Reporting Information [Line Items]

Increase in assets 230.00%

Corporate [Member] | Subsequent Event [Member] | Otay Ranch [Member]

Segment Reporting Information [Line Items]

Cash consideration $ 149,000,000

X

- Definition
Increase in Assets
+ References
No definition available.
+ Details

Name: hofd_IncreaseInAssets

Namespace Prefix: hofd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Area of a real estate property.
+ References
No definition available.
+ Details

Name: us-gaap_AreaOfRealEstateProperty

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfReportableSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

+ Details

Name: us-gaap_RealEstateOtherAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_SegmentReportingInformationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=hofd_OtayRanchMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 62 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727

Intangible Assets
6 Months Ended

Jun. 30, 2015

Intangible Assets [Abstract]

Intangible Assets

5. Intangible Assets

A summary of intangible assets is as follows (in thousands):

June 30,

December 31,

Amortization

2015

2014

(in years)

Above market lease contracts

$

8,020

$

9,151

1 to 24

Lease in place value

2,659

3,045

1 to 24

 Intangible assets

$

10,679

$

12,196

Below market lease contracts

$

4,279

$

4,760

1 to 24

The amortization of above and below market lease contracts is recognized in Rental income, and the lease in place intangible is amortized over the life of the related lease and reflected in Depreciation and amortization expenses. Amortization expense on intangible assets was $200,000 and $450,000 for the three months ended June 30, 2015 and 2014, respectively, and was $400,000 and $450,000 for the six months ended June 30, 2015 and 2014, respectively. The estimated future amortization expense for the lease in place intangible asset for each of the next five years is as follows: remainder of 2015 - $350,000; 2016 - $550,000; 2017 - $500,000; 2018 - $300,000; 2019 - $150,000 and thereafter - $800,000.

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all or part of the information related to intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275

+ Details

Name: us-gaap_IntangibleAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 63 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727

Debt
6 Months Ended

Jun. 30, 2015

Debt [Abstract]

Debt

6. Debt

In April 2015, we entered into a $15,000,000 revolving line of credit agreement. Loans outstanding under this line of credit bear interest at monthly LIBOR plus 2.6% and are secured by the Rampage property. The draw period expires on January 1, 2021, and the loan matures on January 1, 2035. There is also a $3,000,000 operational line of credit available which is secured by the Rampage property’s crops and matures on January 1, 2018. As of July 31, 2015, no amounts have been drawn under either line of credit.

On June 29, 2015, we and our domestic wholly-owned subsidiaries as Guarantors (the “Guarantors”) entered into purchase agreements (collectively, the “Purchase Agreements”) with certain investors named therein (the “Purchasers”) pursuant to which the Purchasers agreed to purchase an aggregate of $125,000,000 of 6.5% Senior Notes due 2018 (the “Notes”) from us in a private placement. Pursuant to the terms of the Purchase Agreements, the purchase price for the Notes was 99% of the principal amount. Pursuant to the Placement Agency Agreement, Jefferies LLC (“Jefferies"), an indirect wholly-owned subsidiary of Leucadia, received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates. At June 30, 2015, the Senior Notes are presented on the Consolidated Balance Sheet net of issuance costs and the debt discount.

The Notes, which were issued on June 29, 2015, pursuant to an indenture dated June 30, 2015, among us, the Guarantors and Wilmington Trust, N.A. as trustee (the “Indenture”) will mature on June 30, 2018 at which time all principal and unpaid interest will be due. The Notes will be fully and unconditionally guaranteed by the Guarantors on the terms provided in the Indenture and guaranteed by any of our future domestic wholly-owned subsidiaries. Interest on the Notes will accrue at a rate of 6.50% per annum and will be payable semi-annually in arrears on July 1 and January 1, commencing January 1, 2016. The Indenture contains covenants that, among other things, limit our and certain of our subsidiaries’ ability to incur, issue, assume or guarantee certain indebtedness subject to exceptions (including allowing us to borrow up to $15,000,000 under our Rampage Vineyard revolving facility and another $35,000,000 of indebtedness secured by our other assets), issue shares of disqualified or preferred stock, pay dividends on equity, buyback our common shares or consummate certain asset sales or affiliate transactions. Additionally certain customary events of default may result in an acceleration of the maturity of the Notes. The Notes are senior unsecured obligations of the Company and the guarantees are the senior unsecured obligations of the Guarantors. At June 30, 2015, we are in compliance with all debt covenants.

We may not redeem or repurchase the Notes prior to June 30, 2016, after which time, we may redeem the Notes at our option, in whole or in part, at any time or in part from time to time at a redemption price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest, if any, to, but not including, the date of redemption, subject to the rights of holders of record at the close of business on the relevant record date to receive interest due on the relevant interest payment date falling prior to or on the redemption date. Upon the occurrence of a Change of Control (as defined in the Indenture) after the Issue Date, to the extent the Notes were not otherwise redeemed, we must make an offer to purchase all of the Notes at a price in cash equal to 101% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase, in each case, as provided in, and subject to the terms of, the Indenture. Pursuant to the Indenture, we will use the net proceeds of certain asset sales to offer to purchase the Notes at a price equal to 100% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase. For further discussion of the Notes in connection with the acquisition of land in the Otay Ranch area, see Notes 11 and 17.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 64 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Taxes
6 Months Ended

Jun. 30, 2015

Income Taxes [Abstract]

Income Taxes

8. Income Taxes

We do not have any amounts in our consolidated balance sheets for unrecognized tax benefits related to uncertain tax positions. However, we are considering a change related to the Acquisition which may result in an uncertain tax position in a future period. The statute of limitations with respect to our federal income tax returns has expired for all years through 2010 and with respect to California state income tax returns has expired for all years through 2009.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 65 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727

Related Party Transactions (Tables)
6 Months Ended

Jun. 30, 2015

Related Party Transactions [Abstract]

Schedule Of Future Minimum Annual Rental Expense

Remainder of 2015

$

3,781

2016

7,561

2017

7,561

2018

6,301

2019

-

Thereafter

-

$

25,204

X

- References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name: us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

ZIP 66 0000833795-15-000020-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000833795-15-000020-xbrl.zip M4$L#!!0````(`&E7!D=,DZ[L6>L``'F!%@`1`!P`8SNM M2B55D:V''V./9[;\&-]X8X^]EI.[]Y,+(B$)&8I0`%(>[:^_W>!;+TL6*9$4 MDDK*(D$`W7WZH/$^_^?W@6V,J)",.Y_V&OOU/8,Z)K>8T_NTY\D:D29C>__\ M_+>_GO^]5OO/Y=.=87'3&U#'-4Q!B4LMXY6Y?>.*"A]ONL.SPX.7E]?]_'Q/A<]^*K>.F". M=(ECTCT_Y9G-G&\+DN/K#M0K3/Y]*OUK2Z5NG)Z>'JBW45+(R&)1VF2^QP?^ MRS"I12?226KN]_CH`%Z@L(>U>J/6:B1S9BO(V.==*Y6\SP>T2RV3B^&^R0=* MG_7C5CW\@$E^V&R<+"K"3Q%^`.#H$3*,/N@2V5&)@Q/=&NH0QSYHZ']-.>9(.AC;I1 MS_J"=C_MF2>G1[50"_O?I;5G'/@9(?JXX]+OKM&FI@N>H<`&;\S@,0/=7GN" MX+N7!OR+LKX\\Y?CEU;=_Q%HX:7M`HS17;[\Z3%W?,4'0^[`3WGQG M<*?M(H,)G"\7:^QPFFY+K M_&!F$7&E#M*U.C](*>!\2`7C5D(&EPCW&NKR.81;O0%Y1$^CA-2Q$LF.:ZTZ M9FTE$IT?)#(_/PAL/6WX"_GRT(TL?;2BI9^H2YA#K2]$.$"RLE+FGBU`VM`:]6\A64%DM,RX2L:IF MU4UHR0UX85D,`RIB/Q)FW3I79,A<8E?*F`ME++IA&\V75N,]T:V.>;*TY6&M MT81.U99LJ8.>\IN01WW%-RR[QW4TV%/MJ;,L&^BHY[-13U; M-)L.>BII5AWSE-R`.N2IJF%-TQMX-L[`E,-:+6,O*R\ M13=XU'MIZ2!WBT%N*].>Z*JVU%%N.>VFP]QJVE7'N66WH`YT*VM9'>EN/-)= MT^+1BLV3E\:1OT+AF<<_D:.S4B=VTEW+45!/QY MNJMVFW*=%.?AD`9M_=% M$#A,L,#A%`O<<^'V2(_><>+(!R=FU`1O8DL[J[6X9]*DMDT"1FG]^Q`0N\RJ%"]MD0&N8V<>X\)B_)>/IU2;"SAG8"8EE'/268<,BBDZ[9 MI3(=]L.%<-`QQ[9BCN5[('DT,G?,93T%D"LBZ8SQ6F##&U#14VF66$U+-#D> M.R52ZXOJG;[#IP<\K02WFWA"3 MV2QH-N.6=L3M$80:Z33EL-RT7,D![P6"Y6O"P\V:\`[0^]#U$Y3?;M/2%-U8 M)U,SU._UMVHO_,C-6U?JAA5B<44:@B=K+XM>"8+3'K:[N%N=;789;$OVWM+?`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`$,A[JF85'%B(\,R.B[(M.@ZMU1/K%C/'36;7I0=K=1L%4FTUD8V+*G]%QC( MR(AXME$@G*0R9*2QNX]7]0J380F1]%F+%G6 M^"@:/I8>>@OH(]NAM^S..-I!B&WP`*.*('\3F_,UHC6BMX+HW`X?R.S<+XWH M/`_UTHA>,NC0ZS9R7+>1_PR`7G]16>/I=11;-]FL?<::+S?"E[GM$]>$65GK M:<;<./+!B1DD8?,HJ*1B M1";Q;(;V\=RY.N8,2^ MQBX['PXB/6C'W8;C+C"(]ESMN;%+7?'!@`HPE7W'M<=NT6-G&$)[:M4\57N4 M1FWA4=L*.N%E#@V+#FP=W.4`_58&=[Y,0G_WH+E39E_UM!I_FAABM2%WIL:0 M'XDH3,EW#=Z\P)O4K0;O.ZYVVFG6?><54)IQ"PS:RK/MED!;,::= MMQCYB:IQ/>CBN>-G01Q)3,0VV"/Y)C%5W"=,#(CST+WD1%@7CO7@T&MH!TV7 MBW*@<'F1PUG9MV4N[I+F)=DJ@R%NWT=Q"IL[94'"^J/*'<"Y-63NA-.#<$1Y!$XTMW3I=#BRKSNV+ MX/$+']".QVR+BHE0:)WIZ#9S>C:](0-FC^^X.Q5EY<&%U5RCH6"\@E4#X$^9 M-=.-G>M,J\^&1M%FU%=O=%8:%B[DBI;U]R@4D8KN/=MEFHDT$TW[^"QD:"+2 M1#2?B#*@B]\A'@7$7FJJV"Q59.&,:=MI1\R@?ZL'QPHX.+;-`9%H-3\`)M,] M./GW27=JT\`.=`(KOZ=ATL_]70UO^KF?;$T_;R4:AFSW0N`DF.Q3*PDR#"WR M]_A*^^P;:BVY\Z[K.JWEFLC6&N>;1JYSG/><09LX7VSV!_\%XMV2G(&7!61F MB)TW;(XW&%D=)6!SE,<6G/8KI6Z'C'=NFFFFX'E#YV@YZ!QEP3@G">B<9-I8 MZYFB0C7RY0C,=V%0=$9LOHR[GV3A[H>+[U_(W-VU2V4.ER7O6,GRLNHYI?#Q MZ2&AP^4:XZSVXRYVF.Q6.Y0#SQDN$=@UJ.BXK>AQ6V7@HN.VRH%E\3DA.FXK M$AAUW#;'88ISL(Z.VPH>MQ4'*CIN*T'<5@VXZ+BMI0_$I3&]@U0RF-[!J`MOT?JG<>4=OEZJ4H^O=4O.\/(/=4IL) M4_3V]M(&$GI[>R&;Z1(<2*'#_W)[[2X$V(4_F.*.>B:Q&"FV"[S[#(JT>!58 M,CKOM-[POGAU]KQD:1HNY?[&.1)M5NMB)OIFF]-#]$T[7QCQ#AU[3CMJGI"9::$X,R MJ&S6Z\>=2^Y8)9F)G90E)+"9PN0]R=JJ-3\L,%TN847I_GOBD.JO(7X2G@H3I+X'<;%5^Y2 M>>U1^.1#.<`P+4]$_K,%JA(S'+\T3Q.V#G]H6V_(UL>UYNE2ML9DQ;+UNT@A-%TIP_[6 M?A:42$\D$I3#RDM*&F-@OJ@Y3OD6L15)LES7`VU=T`TYZ-]KM=\`C-BFF^^H- M*`"4IP9WPHR9Y(?-Q@F$==?ITGQSS_Y>97M-'3Y@SKR,?2EDGP@JY^4\G<7Y M04*"^0*W9@*`F,NKK#F5PUQ-S,]DCNEF"9W,!#SEV1O:=-)5X/D76RW/F7QC M479V`2\L?`G-><\(7.^)=M_FGRZQ)2AF*I,X[RM/"'S(I$GL_Z-$?/'=?J5B M:F'[L"C'N,QK;JK!2C_)H^*5&W@F5RKTWTV_O+FYS2L0Z[1Z"USA;-'OO]+Q2B4D MVZ^Y.4X5J)8CMUV(7-O*HQX\%YMGG(Y/E3X961CH:NJ-[Z6&14TV`"?XM'?[ M]0;D/6J='A_5ZZFZ+"ALLF(WS*;B"G3?XV(U/5R8)K613*EEJ%R254AE.UGF M$^TQ"=IR7%RBL%*AOSSU8?NQ^"W M8+V^_V`/O_K;7__R%_QPF/X,$QCU_1/\/_S7^`#IL5(UYF!\=&;4&B?[C?`A ML5G/.?O#DQ`XC?U'P8\S!K*(&C0YO"?(L/^QPX4%#SK<=?G@#'(P'.Y0XQ_7 MI_BO\;$+PM>Z:A_=&?K*:.S_0`;#CTY'#C_.^BNVG)$T'5;C`/-+ M*O1@N+QZZ^]7I,N'>6M1I4RHXYW23D%I!6&7,^1[T#&!@.<^!7HCGL600U0U MV``]4G*;68I8NA!1.28CMB'#Y;[R9^.US\R^(6C7AM#"(+9M$`NE4:^-'S$' M8`-$#N^"L03P):0VH1G'9QC12H.+X`^H*;1U$@KK4T&9\Y/A]HEK@+2DYP
[D7$! M]I#&`@6ZX,N8`?&K+69E.;-P!'9*FQUB@S8IX(!2`*P[K3;CE4@#O%(04ZE? M$%2=6B$UBQL4%BC`S!/TP& MT;PT>M0!$6U;O:=#WT%5C3`.@5\*BTH9$(<+T);Q8])4_W-Q\9BRDM)](,6L MBN\;V^`ZY*9:GZIFVB>*?.BOJK1N!RZ%#LI]C`O% M4$$#@H[#,5L/Z6J6YQOH\%B7*)_`P:3?EJ!47$(-D4S`AP=#""!`:,4MAC_B MA0T2,7J">T-\'B62Z52=L'+("7)>W0S657)$!0O<0"E]@C`P4(;(G)G`1ZSK M^G7L0VX_0AU>&7!%GXSH3Y!R@#-J!JYP@786=!/5(U;?Z4>9+!CI)W;O@#)_ M5H]?51L8:`:X;DA4"Y+@I4F5*C-C"\E1'"9C_5K,4@2'%<5:L<&0^%7$=N9- MEMS/S`&#$%V33U')YYZ,@[AD;>)!CT+N,)B47L`^$2)]1Z==G+LR^OQ5>3!Q MF&IM5;PC((8$/Y5^XXYNBXV]],,_"$&ACP9=!]]7H(//8Q*A3A_+6.@K)@>G MBAKPR&-2=60!'\5T$@2F$!QSB!K_2\-*8A!JT2$S7<4CV+.670A7(-LAU)YA MN-SC&#YAQ$;%B)E^Y!K)@>$"E$,&2,E^L4'`+E66*DBW`M[`+_VP$5\%=0.& M\%-S9#WUT/;#$/K=[..*CB`@Y9(&E4'5A;5)*RA)'ARZY4`*&-RHJ$O1&\9Z MR?!06<$/5$(L0.\!\`CZ7Z1C4^5^(ZY@J91`)73)N45M:7A(/O!1 M@%R`9I_"MV*:UCKI;MA\1E!T"[U\-8%#?8)*>J=)A4O\7GM")AD%F4@/KT6#*2818JP>TLDK5$`X#>/!$2A`2K03W_A!8#Y)NI0CW`4Q'G MOPI:0]^+I$__'4H=]%V;2(DK>L+&+QB,Q\8O&N=&](>NK)K2_;7!N5W5KX&R M>LXH2RL4RORTU]B+IC!3.H^^5#^2,YWAC_.#9295IZ=?Y1/$)&R$D=TU=(8E M<^6%8SU@U'8A)77EC#GPQ,+!B4GP9G(6O-;:^]PX;J@Q@'3UWBPTFWK&$\1O M5O/TM/EAO6HJCWOHWM$>L:^P[7SFE_2)LD''$]*?PUER.OM=2X<72GBX][EU ME#3#&Y5-RB4H@830TCU"%[]'K0MYQ6T,"H0_Z9&I4+.7OT_(UDK*5M_[?-@, MQ5I4UZ1,(\)LM.H-%VUBT_]G[^M_V\:1]W\_X/X'(7<+M(#CE>3W=EL@39O= MW#=I\DG2.]Q/`2/3L;:RY!6EM+F__CND9%NVY7?)HJC!8:_Q&T4^,_-P.$,. M9T<,;HG_;_"NZ5JES^/\QB8%;;1Z+LG9M'%[7FR:79Z&?;P&Z.#T+FR![ML-UD@[PV*L+2YK64T MVNW&I/L9]VS]H&%NX-L2R!?B\V4;NZ6^:.<38;8%%/S9=L)@PX2[<$QX8;3- MY'#-DX^G>MW05X]URP[E.*KTX^`;1J77]6[.@_J/YW^''Y^3L1T0YVRZ$VB7 MO7WK*(E/_NVD8[-#'U)Z?NZ-GGB8$7YU-PUU7,8'(;C>1EZ?:-P'[\+M7\61 M"3[3@VZ/:#^]"-2!WJEN=IJ-Y5'FV-^*I",XJZ"J$]8\#)B.D6(7^74V1V2BK$7BLSEGXS#]:;6ZW?Q@VM#SG#"; ME>K^@SI]8/%$*.`@L!I=LV?F@]:Z/A\+ILMD,N@`']DPNITCH33K$'[>:R%46#6M!8!;28";P@'66Q-X-X[\<)1DK9E7&$PW[H7M,QXV MNQ#QQ7VQ?<_E31#GCL+\&%UG,TLG'#EYLYC@:$ST>W-/D\-*7=E'(;O#B2N[Q+4R+`8M#+NY5'R+.\Q6$CNTUCKEMT M-S&X"^*/8.#\1R[;(*WU$=.4-'%RN;+PH%V[L%70=JD+O48SLQ[L'G"-(DOM M;M8@[-@%L;[>W(-+U^+Y5OJ91O]>NI.ET"MPP"HRS5)A3LW$"FZ_[N0[GAV! M/TWNDLAA/%_YHG80NGV^D+V)YG+RNAQ!/U`L2?79J1-K.[]UW.U0I6KVUDIA MRUA:A@/848LZO=9:`60W@$U.S9[JTVSMU/U4;R.[WN]JPZU.)[ON7[HI<<#= M>K@\\YN]A=Y-GI)-!PZ\?6U#]\UZ8Q'EP\?,?L1$"'G)V*T=!GZ*47+I$'J(IL MG+X4;I)+$V4_^-'-*`>L166;:MKDWS.AL6O(86-1[%F,VZ\49(C:_P:]J_ M0AXRT:YLZFK1JDKCRZI/;Y-GYI>+W>"P&3<^)[@"%9?L;YW-'S5;4_^!&F.#'!GP7#C?`#T,;$#R;'+1.KY-1F MIAER'IN)3];RXV#1P9/EX8IS4VQ,Q7DG[PGT+SX3'S]/#'E,7L7Y-L]U7J.# M*>(7T89YD*(]E6*T?;X?K;BC`R]DVOSDF&Y6[:PL7;)B:']&>@%/2'SA+/Y"BG3MA>.I,PAGQV\.WO?_SX9> M`T^O!K[&P6UEHP7B;!"O3<"/*Q&[K_&=\@[_MB].8+-P,."5>+BP%@4>GUV. MCMRE/[@?TI2'3\3`O\N/1C*^I<1F0W&@T@OY$2O>-HWKP\1AG,4SY`O]X4>C M^%&D:)MSLG_BO"8W*OX.[X,]J1@S+5X3\XLH7=.?*O/D/>A.5/LU/B]E`?=1 M7ZCVI&ZIYOUP(XT*XT/QHMW#3_'_\`X_"N6)`Z<.3$!T;BQ)5AU'K,IX<2IB MQ1+F1R3C#V8##(:VWQ?<9$]*ALP?TH9E(B^6/6M\%]M]XK649MH4G>CGDLK$ M`#OUUB^'XSFFT?&Y46W*D(R.[-/H2)V3?B;O?(K/U+BXW:TSL$'(3_W#(V:` MK+3D73`><;>-VZQV8P7>DSCAUS`R.>I:]A-LR][H>E^^:,=-?/,LB%R(R#W@ M.@).&KA19G=:Y8R*DZI^/W(RYI4B]C<"421.>Q&'/78UMFAZ,_1:V^CM/+U% M5O4DG$?/C4MI<&H6P6W-XKM&!CR\'540"L616NCO[@\Q]-W,?_5,N\*T9J<+ M$V<+P94;PHH)%C:GHWC%E#AF+UP]X8>(X_:OHK@1?RVF/7Y3J.XJGF%9?CBI<2A8^/G9I\^1*\_WH_^$ ME7U`@9KV49%F36_I>ZH(R!S\?:HU]OAQ5%U@M[.;\='#Q*'@=,;9JAV!/8D- MK,;!YX=JQ/YU%M1X,2W&8.Z$58TCWGXF=ERBRH%/8F<(Q"'`[\^,=?>>T*CR M8V(G]I*N)C6)OP<_.!!YT?WE2H+<=2"\)H4C#/R-\,/!!X1OL[?O=G]8MG/" MVHA$F8,]1X3I>##DBT(B:OC#[@?#=X:N_W(R44RQ*UZSJ..,29]3*4]+B]=L M3*S)Z_CW,5X6/XDY9O3=Y(_W4<,:M%R'QM\O1B?GAQ?XTY?1ZS[G`T"5/X#K MY,E\?TVCWH!&M]%I\<3=-3[^/(J>IGQ,K.^\9J#;/XVJH6G_(&'@O8_]10/& M#(.,\5L8\.HHXCKMF&_9>Z$^]R/>#>T^J&-"=Q:?=9#ZS*M.K$I!?S=A@09T MNRBL[80U+X>#H3?JG39"7PCTW;J!6E\,]$@X2#C5@[Y3;Z-/A(13,>B1<(J" MWF@BX2#A5`YZ))S""$>OMQ%Z))R*06_4#=3Z8@C'J/=0ZY%P*@8]>C@%>CA- M$Z'/&/KHM3_W6KF,HUGOM#(6S508&F89RR^@BDT2BL$M>S9Q3[@3^V?X3FWJ M2RL`1>FE/`)0E'#*(P#9\XO*"P`I*'@>'FL/;(N` MW:`!E=&`]M@+C!(H>DLP2@!=W^H(0-&5=6D$H&I>![,X2DH#LSB2"PBGAS+# MC5D<]#[5A1O)!+,XZL*-9")7^+G\T!<:?1;7D4[NU6'HR9B@S MW)BW0>]37;B13#!OHR[>!B%1KNI@#"RSM\\,>J_\`LT MT7K*:#V8PY%9`)C#R8&ROKD>DE:I;0:G_"+MY\$+B+.3X6#V`K,7*""DN5+1 MW"WQT4C02*2'OM@-T"//#Z"U/IH*.M+*"R-CX[D$>0:V11SMC#$:,`Q`HQ&I M+XRLC<@=AWCTIIR6@\%GF06`P6>DJY()"R=ZB821L>7,KLK!V+-L41N,/4LN MH')Q'=X+MCO/5=I.T$M`RXDMY]QC1ZL$C8:#AJ.,X;RYHB_4T8RW:#UH/6@] M^UF/B=932NLY>B2ZA!:C6"BZA!+(A[,:R%FEM!B<\0NUGN1][1B1/D+`,SOY M";WI4\OS26![[CL8!?5GD6KM7R$,M:'7-%,W6DB.\D>K]RC-H,`-1K+BG5KH M10&\$].->+*T`E"47TJ#OZJ$4QH!I%:'00$@`U4%?V2@@@-6360@9*`JXX\, M5'CMY38*`!FHNOA7X.IPJ050A9O#I18`,E#A#(0^D'SW3Z``LA"`JEG,\_,O M7RXNRI''C+*5,YE]]=S3J`@]9.]& M-I`7NGOCGSD81\877.0IJWE$ML/=2)UY3J`+/WPR_G`2_7LRP;-OOTSP`>,A MP3L^Z.FGO\+'_&]#K^DM?68U2$Y(3DA..9!3QA=F5(.(IK0V0X>:U&/89+S<8J(2MD.&2XHZ9P ME;`:]1@NXR.:N,!$TC*M6S`2K"3IQ+,4!J<2T\5I4%Z*2.*2"-WE!IGY(["CG2M.A1N?$'4M)-D0:N:/4.*/?4=AA2$1Z9Z25R':5 M_-3CINJMGZE%1T_4UQJ&J.#:5#!/AILM$/`"BKBJ`+@$LTC%.:8T$E"6=$HC M@8Q/+:($D(5*)P%DH:)7SAD?3T0)(`N53@+(0D6S4,9'"%$"R$*EDT`.-S&B M!`[+0*($D(4J)@'TA8IFH8S/\Z$$5,MQEB*36;WZK8HFRXH_"HX'OF6KQ2KM ML6Z%*JXBG2"=5*1ZJK1T8M0:JI2P03I!.JE(O5.L^8>FD^"J@Y::3A;FWR:IE5"18-Y,^0!?;@-7HK?O'.YD9S M:O>I]PPB&6X]SGR'F="(B5WHOTPU0LA3LZCCQ'3QX40_$:_9F%B3U_'O8VT' M-7;(F-%WDS_>1PV#Q/0Z-/X^`C2RJGGV*65R>=.MKC#FC.>Q^9:GLQJ6E%5+ M6')[(`A]8?EGA!X)IP30(^$4!KV$)V6K`CT2#A).Y:"7\5!L1:!'PD'"J1[T M,IY_K0CT2#A%$HYT)UXK`KV,1UTK`CT2#GHXU8->QE.MY8<^BZ3UZC3PZ>R= MTB6"QQ,$HF;AD1].C'C_XLH\8!(Q+?GBMU^'WJ#_[M)]H2P8`3;L#^KT'[QK M$H2^';Q^MIGE>"STZ0-`\\GQK.\?__XW3?M-_.R*$D9OG@!"4=3W;`1:&-P, M+@'ED6L/;$N\K5G0)?CU'1U\./D<1@6`'PWXGZD;K<<'[[']V-"C%R$[?29D M_/@I9``/8V?67Z'-;-'Z3YL]\L<^?O+'_,F@SM>B9O")%KIVU/PW^,,P3[0^ MM>P1<1C/>W]LM`VQ5R,>[':]WGF8E^ZM[_U)K8#V;\:4C])]_O)S3%U&V9G; M?R`_06.*AL+0>[M#L#>&GJ>,S?V,_9X,]AUL/<_ M*`V>R&O5/$N70'?!/5O'K_X8WH4V@[ MT,%(^`D=FC;E]L\L*QR%0G4^T[$/B(EV/E-F^;;HZLT`+`0,-:E6U\3_3@&` MT7L=4_&[%Y]LI9M+H-J.Y%?0L!7/#C$'?0INV MZA';NRM3T\^C)R''_&;PQ0WLP*']*R]8,9=T$F0DM4+^VW8<(*I/>2AC.XGX MY=<+F/=ZK0G@*5"F('T=.H%](9R].\I)`[Y.'-XZF_QRE0#,A`#,^.@P:R4AJ=)0-I=!:DL1K7T@A!:FO+>T).$7$/19R4P#TL M`!RJEHS-15(]0,;WGK-BCDMUY_,SN\W#;JX=-1^(E*--U\#-PS6,XL:;W0QKD4>\QR!^F:3;R'.\Z:NY>'OP>/(B\$,K`"!6+[M;"4&UE@25Q6"0:SOI_$EXKXL&;]'V'*6US[-U< M&LB6O4@909(M>%1H&AE^\#[1N+55D?E&HON-3#GLPG9M-J3]I=[E'J3?%&9O M+X*_'8`;D.FXMY*XFRV\8@4\C2#MF-'5@PAWO,%TPK?`33=$';V M0FR'9Z>AD7OB9+K#HZFO',>6OZG:Z MLSXFG[+3PU-#(YL?WNH9&3Q\/_$81J/1S&[H.SX=<&]O?#C7`7;KV]QXYY<, M23]OR9$MP>ZC/'/92UOBS*09;H^I_(*H=#Y[>2"4I=B49>YE M@>DVA":XM0GR;3FYS%1R9XZ+MJS]9RJTDZ+LI(D>'=H)VDE!\XG<>3JT$[23 M?.<351<\Y^=?OEQB?.0@F-6KXBJO8*C)_6\AWWM_#S9)2R9%])!6,3.S3.)!]I%N;J\T^J3L"I51R9!])!2,/ M^QBU1J]S(/](%_-`_E$/<>0?)?EGM?>C1"2I/`81Q8L"ZAPK6G3,72F*S@0Y M')`X"%=I:*6EMV98ESFTHZCBYN`S(B$@(:PFA':CEQ4A%!MM451QO!"\C1@A8'1/-, M^+SOA;SBXP$[RDHGLS($6O,4C3Q$IZL1$JELFOCEAL:_)I MFFYQ13B-07#Y#2;.?NJV2=?655N8]GX\U]O),*)FX9D?3HPXWK-229/#UI(O M)I>+['M/2.I=(\L7PNQ]N4B6U[>&+[3CTEOC?YZ]P+=<-)AE?6=*M-_$6 MC+)<60)\+-LB3EIA9>M*&3VLKUM4:>-VW42M+ZJ6.A).,=";LM=4+27TF62G M)7>9S%:]E;5H2EMBSC3K;:F+/.XK+2EJ$RFOSE1^UG*IK2>X,'$>0%P$S+CJ M]]\=*VI0\%'++"0G$V?N$3Q`"6`,H3H"0!(J6`+I`064`,85ML\'E\[%2MT$ M/_OK'D;A4"WJFN9X`3O]M^TXY)EJ9]5(W^0O8.G\+AD!WVN'A9'##HN,2@%( MZ&XIK>E(+5)X4S("+@VU&!NY10DOJK2^TCUQX&ECW[9H37-IP`-3EN,QZ+UF M>2Q@1XM-J2&M*CL^:L):N%NC**Q(`DJZ**6#50G_`Z,X&,4IFX!S.&!3N`M4 MO@5:MZ77H`L8`9)L6D):4H>6"G?*RD=+9JVE;T5,"^Y;]!*/_FUY]&_3L;TR MG?6[)OYW&IQ[HY'GEO*07]0PJ!30!;!ZQF?^S'I;MJE"VJ,%!YAQ-O.Z4>^B ML(HY\V?(5Z^B(M"CUB/TU8,>"0>U'J%'Z)%PU(<>M1ZAKQ[T0#B&;-G1\D.? M2=Y:]J!0T>F:(P2"I@>O6QL.7NL29A&.?Y0GW^3/ZAH'%0SR%6U\^]$D=["P,JTNHH)I3FN*X*2&DQJ:3OZF@].8C#N]LBO%LW7Q MK'0;/;`>`QKI@F#YSB*11O1+-!LU'<;'"V0;-!L\EYME%U M$57V`S,[']0\%ED67.9.Z9-GZ9N(I$1"NV<*N8"E:+;"?!("KO9\ MC(`CX$@I*@&.&HZ`JPTX4@IJ.`*.@*L4KU$(<"4B.*6-TTA[R@F%5\Q58VOLAN$1()$LCFEA42"1()$@D1RL$?202)!(D$B*4W01E8B MV=(C42)0H^!6&SR!I%(XM!P^40G/4:JT[*J:OB/@2#!(,#+"KXB^(^!(,+(3 M3*.%!%-:?4?`<8N.[`2SI0>S$`>*7I(GARZV-_DT36MX;.,T!L+U_!%QMHZ@ MZ,D(RJ;P233(]%N^IKT?S_5V,HRH67CFAQ,C#K2LC)PDAZTE7_SVZ]`;]-_= M6T/:#QUZ,[BCQ/G"`A+0,RNP7^S@]8%C]P"R_.1XUO>/?_^;IOTF?O1OXH3P MBZ]>0&_"`'[CR^:;.OMILT?>@\?S(;%!-N[-X)-' M_/Z9V[]QZ6?;IU;@^=>4WS-S(FZ9$4_]!G\8YHG6IY8-`F4?3D[;)Q];D6+' M0.PTI@B+N//OSBP+K"E@M^25(P:=@7?\D/:O;/)D.W9@4W8>^CYU`_CLJ^=: MT8L49`SSL6%P:)KKN]\X^=C6]9[H_J'=R&TP4S%O'DM#[^8S%I]R/3H;>7Y@ M_X_POV\&GVT6M0X_O?7IR`Y'[-)]H2P801-L;B2?0U_\ZM%XC.3R^.!-![99 M2&:WL3BN/7J4^ZA:R5%M%E>K8^0QJG`4"A.["8;4/_=&8Y\.J"!_-1^,ON=:SL?3@)0BY-=3>G7G!^^#LNE9_\5`G'U+VSXG%[! M`_N7+M#/L\T5GS$:L/^(Z8CVS\!K(<_T&Z.#T+FR!W0'H4ZI=LUS/KU>DS\] M_]PAC`FNG?SF[`D6V-#(.1G; M`7$.9FZ>'T.@OCR[?KT@(UM9U[ MOH3B7?H"3PA>^4-A^U&[R'&&_`>,?50'>1X2H* MU%$9`$'?"_2=&*!8C.>7TG1`?7"ZKCSBWOCVL^V*#RXHY8O2+*WY="%@L4,W MU@U@T47,T@5IMO0U?5Y\\N&];):BE_N)OZD7@N6.O30/Z:4;V'W;"0-8N=Q3 M*_1%,/'+3\L)^["J\;T1-]TPB!O[0GS7=I\9V*PP;GA4Z*ZWN/6*D1R+?O*Q ML>!F9-&[8P]XO?06!]PJ\8"W4M?C2]BG))G`N?6],4U/O33BA70R]3+-^X@H M^R00^IF.?1B&Z,9GRBS?'D<]FK0^R\;`W<\$R>*9^TV(T[:R4QJH?7,4T;V:7;ASG?MXGSF;Y0QQN/INY#@0":[1P! M[#R:>2O(S&D+GQCX1MQK>X'_XU*8<]<6/M\.':,]9VZYXW.(?H&ICZ@/(#I7 M7OYZE2WNW070YO1N?M3R2OI3R&R7,G9/GT?3E;1`]H+X(W!*MEQ' M&T:K81RQBY-OG7O^V`/'C6[9SV:CV>T6T,^9GFS9T4:G:RSF%7;IZ0X9C&:K MVSP`DS5QFJRTJ]<^1&B[=G!?W3(Z[;;>.7X_=]>M5J_5,C=W](78#M^:<^'Y MO*3V;"5S&)\U6MW>@CA7/BF3'B62QG]Z/I\+&(]S/?%]15$H<=;0'++?[A^` MY5GH)[ZP-<9%#?*"V+X(-GYZG?[YATU]XEO#URON"^T7(=#4F! MTM8<(U&Q-K\CK^?7QBQO(+'9P_[K%KS1%3K[=E.PE$PL";G@/*_MS5?,O34UA;',(ZX#A- M-N?D(@U`86TCK,R/*+;:"'TAT'<0^J*@U^L=A+XHPL&)N3#",5#KD7`J!CT2 M3H&$T^@B]$@XU8+>J'=P-5L8X_5>T@X2#@5@QZ65.C7%^/AZ'43M3YKZ!?*:2JYQ0'HLI6/9.*6=RHT MBWL\FW.RB-/7).H?$`Y'E&]04@^08']06`%(045&T!2+[?07T!(`453D%2 M[WQ07P"2;W]07P!(0;D+`,;%Q@0DT#K9$!7MU)M9>T3,<^R^]@]Q(Z1>#FG, MP-<,^/5.@=&HU_%PH[[QBOI:=''NM:CR+*X%8=HW!D/0<@F=*FE2LC*8Y!DV MQ>"6/:E6Y@D#,VN864,!86:MS'`KFEF3%6[T-3%DK2[ M0/O:K6];\!C;/5H:JG*"D\6,C'H3S2AK,[J'Q]H#VR)@-YC'+:']5#*S6QH! MJ)KKQ:D3JS`ON%:M?$_TX#ADFI,N9$#DSJ5DT8&5O0 M33"D/A[++:7E8#I79@%@.A?3N262!J9S)1<0IG/+##>FQ&8=\?O<]AK'24@81<#LFY)T;]%_+D4+0>U:VGA]:3L?4\>`%Q=C(<3#1AH@D%E.NJU,!5:<8T M=TM\]`Y4,I)NO8.^0-8;14>>'T!K?305E4P%HYS9F\HWUZ?P;+05U1>=:#UH M/244F"36@XF"'*SG$N09V!9QM#/&:,`P:Z"X$6'6(`W7D.O82R>0EYY!+0<'&*C M:#B_$]O%A2E:#EK.KI9SY3%&T734-IT\4@IH.F^NZ`MU-.,M6H_:UI-#+@&M M)[8>$ZU'>>O)/)^`UG--"0M].H('[^:\52&ET*J;60>LYUO&_(*RTCI&,2R) MKHM4&OS4TECE!S\Q\8@'ET0:DCMEU1)&:ETM-`V9RFZA-)"H4!A(5#))(_6& M)I0&$A4*(_5Z)S0-F6Y_0FD@4:$PC'H+YW!9I&$TZFV<-F21!A*53,)`HI)) M&KUZ#XE*&FD@44DDC-0+T=`T9+H=#:6!EZ=)^PY& M0?W9IA+M7R$,M:'7-%,W6M7;6%*^@ZMXL9I$<"MZL=I.\PBZN-7%7]&KUTJ# MOZ)WL94&?^0?Y)\JXY^ZUP/Q1_ZI"/ZI&SH0_V*W<"#^R#\5P3\U_8GX%[LS M`_%'_JD(_L@_Q>*?NN$"\4?^J0C^J;LJ$/]B]U$@_KAS8J5XSL^_?+FXF`C( M;-9-7=J]$]$.B9G,OM7OZ]J#+\JJO*Z_'42RGJ__BU$K].W`SJG&GW0;0/+7 M086V@)CP>=\+GQQZ2#&E;"`OM)S2/W,PCHSWCT@D*ZTA]A5J>O3?;E-J?D1X MF@O#2;<(4)WA,G5K)+(:%1DNTQTJ$LD*&0X9#AD.&2[C/3`2R0H9#AFN)#MG M)+(:)1DNRRB[1+)"AD.&*TEN7"*K48[ALM['(Y&LD.&0X9#A*L]P6>\4DDA6 MR'#(<"797R21U2C'<%GO19)(5DHPG!(;FF0I8[%!;N++"URHUJX>6021]]Z= M-2R$P!ZRT:9LP$JP);42.4N.\ ME,9'C<[)[UA*PB/2.R.-F7)9+D?Y3"TZ>J*^UC#$!2E-S*27)>%;]$4HBL): M](4GY6=W]`QEPKGH"P2J@G/1%Y54!6?D#>0-E7`N^H*1JN",O%'*L@>(LZ07 M@U0%9^2-4AZU19PEO="C(C@C;R!O*(5ST1=Q5`5GY(U2'GQ'G"6]0*/\."N1 M+=]<.:!;[^C2YM$7*P/@11DEW`A0B`XJM$4@EX(A>T*N6G&74ER4$$CPC@]Z^NFO\#'_N]&J]71]9C5E M]KLK2$[R5X!''DOP\"&:X\]T&4T_U:V'(3O22`S&)SDT_3](VKPFF,@^OY(^+LIW"; MM"T:8_I="-/>C^=Z.QE&U"P\\\.)$=/Y2C5-#EM+OOCMUY"=/A,R?G?V0FR' MPW3A^??$H??3W20/(,9/CF=]__CWOVG:;Y,??"+,9C>#,\L"'0K`F&\]Q[9> MH_^?_D:SH#_PXHX./IQ\#J-2%H\&_,_4C=;C@_?8?FSHXL7)QU@5IKU,J$4D MF\@8N(#BUY%RS['(JHEW\I_1G5?-/T,6V(/7Z*WXQ3N;<\RIW:?>,^CI<&OA M&[L(/V$NQF0$#T.JA2X)^W9`^YKHACWB(#+`M4_XFP/;):YE$P?:A3=&P(>L MIOT8VM90\^G`H5:@$$MV(R+2?,&6J32\&V0L<_?@Z>-F.;Y M\1_04RMD#!XVI#ZUW;=:,"2!!J,ES^*!VA-U;/H".+C4HHP1_U4+/&U`;-]Y MC?H%K;/0@6?#\R;C\,8TT@#H,!MZH=.'AN"+A`^5C_+/T+7XY]H/.QC"0ZGV MU0O@*=#V>1*#BRD&]U,,M#>V:SDAGU?$+^_#T8CW"YY_#X*V![9%H.GS][Q]\<79FY_? MOZVG;1"[FPED)@C1_D0^\*[M]9GHJ.L%4^&"VL-W^@!@8+]0W@")NNVG-9GZ M<*[8""?NPV89$;^@GTE>W7&'F\&CX;YV!"=:F[L1[/3UM?V`YZP M3Q>V1Z)I=GH[]B!DH&2,"8B8S:7P!?X*7B^YNE,6L$O&0MJ_\?F_W/'Y&G+V MN1G<#X'^XD\/D&9R")=?+TX^MGO==J/128PADRYN'/:M[_'9A%RZ`_X/?ZM@ M]RSQP\ER2/]EZNX+9UVSJ./$J\0/)_J)>,W&Q)J\CG\?+W)@C>*0,:/O)G^\ MCQJ&F5&O0^/O%SLX3U.[;LEOM>K-0D^@I"S>2!AXTQ,3,.:,`QOS+4_#'&6X M#LZL&[*=GY!66!F?(.K5C4)/>%87>KTAWXF-JD"/A%,8X73J/9R8LX9^(:2J MI,MDMNJM0I-!1W"38-S@0H.$8'VU*7>G9RTL$:,Y)#N1A;0*S2-=Q*'"8.A3 MJHW@QT,6APS_%<+@&WIN=9PE=P:.(\Y\<[-H7%(8%[-_9F5:JDY[\VE>N8O@ MBY_>T1?JAKF<:T]UU=.MJ;!$?`DDE,<6B=38@:2BD6:/A&G66MU>-EM4)70: M\C>,(C=P(1E)2T:I<05)12,-&8'7U>VT=MRP54XWJSS6P5.QMFMY(ZJ]<3S& MWFHD"'S[*8SR;H&G_0&?7=#^,;RMLEW`)>G,L>PK(;!J!$X4A16)X%CY#P06 MPSPE\4P2YY'`/1EYKL;X/J>AY\#(CQ;\D>L01@G$=K38CYR2D6:U9=3,;D:U M88KV>C#R(Z^^5XR),MY04@DF>F/46JWV6X7=K?+8!#_;8$4G8&PGY*=4*/%= MZ"R;A'_&U->2_A;&?4HS;V#8RM MK5;03%8KV%S3XM1HM7A5B[4]3N]&IKUO[M5[P^P:>7<^WG6?)>@-O=MI;=WO MN`,9]7@_H$VSU>UET^-S;_1DNZ(SO):5W8_K)3WXQ&4#ZONT?SDI8#5?!^32 MC0N]T#^HTP<+\OP'+]&8G3BFV9JZ:[97PF=WV;RVZHR50R%/H,NW:V2!Z7=/(#2EB*\ M<;4+^N2'O(:>V9U6LJ.:.-L752?T-.)JY!D,6U0%%%7[KFAHD;Y-M*_"(HFC MG7O^V(OL<[XBVN2K\U71QJ'/0EZJ#YJ/"N?!0\5#^OPM^-@:$D8U%CZQ`+YG M1S79'(=77EMNLO>>%W>#;M"H+N'8YZ7J>&5+D19+UB2T`Z:-1!$Z-K3'45D\ M7H>)UWG[Y'O>=^?5U>ZH2VS&1/&Z/SQ'U!L$IAH3]U6[NCJ?'^&GN]O)E^8' MR1^]HLF`.JL:@H]JR79$,[SF$;5X93Z`08@@\=3:7+7`U"?>.N1_\R*H1>T2 M-N0CIS\!;_>9BG)U2V[KKFK5J;<.;D,#[7>X-KGT!R]-&-7J"EV?/MLL4LZT MR"%;+I^89+2-!13!(JX)*-^\.<`3Q@[EF57>N`V3*J_BQV>KN-HF?SOQG$DU MR+@D)Z_W.)AHKRAOR!@-1,G+)W@Q*2L'0J!`&:)BH,9K1?+AK]3W%"46.IS4 MBZF(^>/'8!4_P0L(N`X=+)]_&F8-_+P:N!&'R_H-##TNZRFZ.X6$,&U,_(#W M_X?G?X^^,+8#XH`"`SG\R2NA`HP66#N!T8\]%IQ.Y)*HCIHJZ[,@39Q"X+&Z M0:.8&$,`[E/JJ,&-XN#<\^J6HA;G M5,NGJ'-4)K4[#]"_[(FE931J[7;C<`!Y1"N>N;;&88Y_%E/T9(H?BY!$#@0% MRYQ:)S.&XJ2<=0=[A_>+[^SA>IN<`^<*$`=Q4=[I4NZMD.P385$58OXYK^G, M@Z(A79B@^/SAV.3)=NS(F9HP1-QPP)>%)"KGS+_KTS'8$G4/'A=7N8,;F=6R M/KBI>>I[XEP'_PE56,Y2[MIXJK7<@^=+_PIIY",GYRGP(SR+3)P#_LF\+0DN M]ZG%5UHP@VHQ`7,RCKNN9K@_E)?VY*/[S3&J>D`;C6 MW@_!;"(E'==79Y$=;,!Z(IN)O4S]ED7#`7]BQ-\/EOB3%[7F=L-K(Y8EMJYC7I3MDNP23;FB%^^R/JVQ.L_M/V:IP)'ZF"!*;6SB7I26M/N'>ZIE'>[
5@J.O`UV?`Y"QZI MF--#)JJ6NZ2;M4ZS&JLR-1RF@+C/-M\)1RJTK0#=)"D`EX>VFK5>6Z\$:Y6' MF\ZB8S#\1*I%[1>^7;>F]>G88W9\I,(+AM0O%7'M=ODH\M-1<)6)ADSS*)>` M%4Y#*CA/B6*,B=-YGCA?$5=JVT.O5S-#@&78Z4GO\BDXRH5`$<2 MDV(N*2),-2:OHAJO>O2$)%2I))Y9TTU,X96%?SY1,!\-GOV=!II#>4D57NW5 M)Q:O(S9)[Z'7A(15P<1>J];J;KS90PDJ*P]A?06>ZM.H"+86D)_3`D\J[M%$ M)JJ4ZV08M2YN?RH-%=V(#01.V6)+)4C8*49.ZB?BL-"`7-2T9G-!`7QUU#QV ME6BI2&"E81^C5VMW\92='%J/^P/DEU$)F$D.Q#$=5S6_Z:OGBO"WYSC1U1GQ MO40JKNRJ1$>X/YP7(^@8U3BE(O\4C&Z2_#)"-PG=)'23M@\O\]P+7QXQE:`2[^'X2^-?13>=[5HN)7HIMOXMM#?Y=`/EYGW+CB[#M;W+=Q>O M)%DIKO83W_S][.Q68V-JV0-Q^Q3,>-3GUYJ^BLLR'2!+Z%#RWK<1)?SF;5'. MA=^Z><6+G6M&+?[#U#P__K-1F[\\KD_YM;VSBWRCJ\K&872_*6\]NC\KH-;0 MM?\*>7]\JGE/C/KB<'3J]6?QLV:_Y\>IG5?^T$GC0Q*(ED`>0XT!ZC!8B\SN M2TL?G3B`';H;'O\??L4N;R2ZDS6^_VOQ-C)^+2QH`$!66WBBN$]RTR5Z/V"% M#_"!4HQ`Q5WWVG_O[UW;VX;1_I&_SY; MM=^!Q\]L55(E:T3JGIFDRHF3GNRU$R[B3?J38'C6@S4)0(4WNH;_)3K_\2FD(IS81_.>$KPR9V#VD8IKV%;;R"`Z,1(S%E; MM",,KUI^N>KE"3R(F[&*'LE\*0,/(?8SHQ'^Q$_>NI<#%?%$XSA&[*@KN@=S M@\E;SI2;93%V8`3O=VB+WYVXMWOX6!8"3MA/E*V_)6K^3D4'4)N8H42(RQ*/ M3W+FW]0!BP28UA)]L?T9MR&I1!3$#U@(:DNT3!.2)"\3V$MWE2UK)=BRF@[O MCKKO=2M!VEFW<4FL3:8<^OQ$#O3.=KIS%VB3-'U"!Q:AO8RXOQ0@QSO2N/7#H[-AVB#O8QQU]_0P#UCM9:!/W606#X6ST%V=QW^%OH$BN M]BW$ZU8($3LZ&K.DA\6;7@BOSO$M;PGX;72%T!7*1:2+>7B4+FH7'()[`L"7 MQH``8OO6?T,CMZ#@.TS"Y1`8A;`1,=OJ!5RLQ_XBQ9/L.9>G77TQ@HC]@F7M M%SPPVL9(LFT[:?N@GG`#;PZCL>EF'-QH=V4[/BR>NW^P:2O@K2=[KM MOFR9!>J1/A5P]$&[*]OQT?J3OHA]:^GM=M6)'&BK2^_5;%+NIDN;>R.[Q:Y: M0QIFI6M+[GI:YI/`2\&I,Q>)$-%1%@$M.EKT3`S*?4@837KS.%`\Z@4EM2%7 MTB.045U.YB.@NO`]HF=*//8:780Z%G"YN`.53"]^E^_$WQ%.@VHG0$ZOA65D MN:=Z%U*R2IKT=[W3&@U[^[+?:^LNJ'XX+<4]D%+>2SV<5C`RO;`$/?))>MX' M')WLEO(,H]<\-Z<^SLP7X;^`1RI2?\.T.Q4C'PHNV22-<,CJ:?1:G?WUGNKA M:#3)G:@/6=%G0)^A5%\68*?H9)6"Q3#UA/^A?Q7;%_PTP90,!]%+XS.&4RID MEC1NSF%MQ>OAYU0"B4WV@!0BN!(^@2Q4ER]SX@4LEY(5-0X@U(W4DA*VIEJA=5@] MC/@ID`DW!:K<%`@_8L7,(JMJ'#HU_9BI):R$'BO9GPX))A:OS;+P7$T4)=/< M!?6(SPL?>90%ML^6%8+"@F2\;`NSGK0Y/&_&-%[1;J+]'H#6=SLMS>CHO598 MQ3PYY!*KO915[:7?;_>D/A,KTWG^$T9-T]U8HZW+ MYL9*RZR"'=IQ6Y,$J-*TC*&FG`J,NK6O3W@9$2;E9]M(-WFHT:1KVR M7<9>:\3W/>LN"/?=?%?[#7[[5$K_V2V`JRRI6BW+L>TK(6'5")PH2E8$@E/M M?R!A,W).YZX198S/7AIF?+/@C67JY_&P[6>Q'3LY(L]K26\9( MQ\B/9-8%D:C>2%1P0DDCD.B5WNKW!Z\5=K?JHQ/O";-,<0I@8MD!/SM`B<=[ MU+,X_,/3\Y/^%L9]:F,W,.Z#<9]:D16!`.,^LA!6"4=$!;<]$??9L16E83RH M/NS$>)`F M^+:L2$$F?#!SZOA,6WB68UH+8MO/FD>G-C5]D:5/$AUB-7>J$5YT@A>9L);5 MKYD(6O&+[UXH$,:+5VB/U+;YO\DW@_,XLYCO>I9);&U"%QXUK?!]]&E!'2;\ M2V*:O"+%LF;&Q)I.J4<=D[_5?Z34$5]/B>6%34'X8,4$X@&'-;KCL<)EB;>: M+O/#7]RUV?/O&7QC$QZ/@Q^73XSJ;FP!U['<`&)88J#/ZS4\K'`^"^I9[@2F M"#+&8X$;A3URO[[;3J]LKG%CP6?8TMP@+@H"%'WON>X/^]G1OE.'6(P1SH!O M-ODO$7?_SQ,,:OP+6Y8XL1C(`0,FSXB3)'A47Z054YM/;>U%\?LW18(S:4TF M(QEA^5G!16OW_+1)(`31XH5;5E)V1_G0[ST*$N)M39/+3X+"^<=X`S(1I!27 MF1"?<&([+L\9G,#+?>M!$'(:^`&0-&8(?!,5HG$=^.1ICS/B:X]N8$]``!_B M"[D$3E.KS(`N!P(EEJ)*Q%,W*LZT#\'0=2K`3-^>Z=%"D,6;]P$#^C'VP9W?68Z8ZJ7%3-ME0(D;`.'WMFO^>/?/?VC:KR_<\YV: M[KT#HYI\!J\20-OBYNY"P,A%A"H7SN0+?&W90"#*+GAY'O@R1!H.??"R[W3Z M]NR"W5Y-;P>WWUWGC0*8UJ>\=>'MD2W^0CT'@P&I1&H,0W MY9&"'T#(!4=Z?]@9ET8#&%Z)10_ZY+GS MI(>7G-ME$+J)MSK\CY_)OKUQEU/M93#:+[PX982.,,P)JWSA?R">]PS^]O\* MUWN;#[IQVQ5#[>X=77_8[0RV1[?OI<6,\W`B#HS^H+)A+LEYP#C!'O2K)N^%]"S8X7[YP)?]!)Q#G]/R@+V&+Z\ MBX+`RU5S(B"\67$S^AR&M==V"PX*?.[;0A)14,OAMNW-N3RATK!N]';=D;WW MI$;0$IPL+)@!39O8,! MNQZH/C!,(U%4G(<:W>G4,JG&2^52C>2.#/H:'\9OKLTW^5)E\II2[0_7IS#C MW&\3,[`<$7R,'4>3BG15+4&.]:#PW'*L>3#7B.,$Q-:XIPK_1`'7&=\ M"8]BV'S_R@,!UHC-J[[?BZ'SG1:^7R`@*M[@\N@"V,%Y(^;-9F)G0-3K"CDW M)9;-+YRX&G-;_#FFN`2<$QK>QU^[29FU81RT-U"TC*,Z%Z_.?#?J:[C;^R', M^[/XUE^TX0I"LO#T\)Z!D\B5&3;V.%F[)S$*MX0QJLCD\LAQLCCS!PPDVQWV7-^;MIN,4< M;::&FX[\IB(`!L"E$(!)M=7?8/7C\7ESIU]LCF[MQ@G=>Z1B;V]%<=!?FSL4 M_&+Z9#&QL[I)_-17_H=K*]Q:`(P52!W>S&)"%T`$7WNT_!F(TM_@/%A3"P8Z MM1P"JR-P(BP'9NH'0BB`"NZ=D`E.A(@@7!"VZ/"+Q@(0KT@NA.R*W>@0L`!& M?<\2GTQ8G")J*8):&^YZ4GM^4+H`"8L=U6*0H@1-L'@BA$:9Z;F/R]28%4KR M'(5PH1'9=K[97V@>PH4?E^O,_2B1+]!O%4!IO=4KBM:/9&DU-JC,O1N0&M,F MC(4HE`85):QEJE:E)D$$V$)R[]$0%/@B``U`I-,+"*5 MP!A?9-A0T8!);-1H4\^%5;!(W>$=EX([9L%3/>'X+-\1W@;"Q5Q;C(-_97D3 M;4$\\)$6L8>PX1:DVG;NJ+W\-H_.83)A\`(>/1>_K\4NA&^_-5>N#LN'I-$L MK*.]&O==\$R]G8.,7QV^B#XM++Z8`2H#1HR6>8;D'E[$ERQ%NG0ID'(URH`.\7:V'),.YC0XB>K=UKCHF!^$88= M>,^T97>V94*AD#;R1+<20#W*PU;,A^_2`VV@8CYQ?$ODR<'_Q=Y[&.M;J=.Z MM//8QQU/9&4\S5S8\P<"6AZP4('.0P7R*3B]B>YQTP!>8%/G'ISCZ#WA\P`[ MY\)3"',M^9^\SQMC\65)6=\QJ$J<7E7-U[Z=D?+F?<&TN>N%LO*LP25FP-@J MRYCO@FEZY_S_M+1@`6ZF1TUJ+02L+KUCH<8/Q&91S&<^Y\G7$VXX8"D5)>>: MOO40IL[P3]D5/\Q-/D[!-Z)?7*`?J`UZ/0E#4NZC`W_>/6N?0)F!JN8/[0O_ M_H,[7Q#GN:5]^?)!>[6*6'_X97GAZLO+7UZWP!"O&]$KGSQKWV$E.MMIUW90 M27@%43PC9,N>)/-HPB39]G2[X\Q`M@.TE:V*]3KY,N!HBL,)!0`SW&I8. MEQ:]=[5+RB%%+(WA^X_.@^6YSCP,R_]&>:R0#TD8P)W#6?VU(H.`SA69>=KP M2F`(L..1!>$JY@-?RKN>`\[#=2"2W3T^4@^X3.D/#L><.H#'&[/AXQ8$G+EA M\OP=M2W@MPAJ@@2`%#.>/K9$2;Y7"IKE+`\RA%#'8=]_WI4$GV0&K%#"Y_#! M3:C#/?^`&PE^7L+D9]#2'[/ZZX*'ML/TZO!9$SJESD2`^9SP*6@\W\>W0TMS MQR=BS>\"CX5R&RPQW_(`G>^C_'(.[&$F=DM+AE[Y@L7C`6MN@TS3"XZ-[$2^ M1?]X6QNJXB3PXE:E4\MC/@_<>%'\1;A"XD#(DG/"WQ7Q&%[MA*^Q@#UW(B>6 M3XOO_[L.?'SFIA=0!7[8?WAA@\Q<.F+!$L$RP3A>5Q=DD#ZO;U=-*4T)'>9% MM9_T;BM+2"!R6$`:`A(N]D&-XX&SY,CYP,/(*^.R#C,0FLG!;GV"\#!SQCT% MX;<+&(C5Y47->$]8V&66G]B@_!S$ZGC08F%;IF`::'EKG;^4KYJMN7C)2R1G M(M+G!KX&"Q;+CZ6:F]/PB$[(41@V7[+PG:1P00Z/?N`+%O"8['W*R$$9ENQ" MA[A&PQ.8.:.3(-(^#_X((RZQ\*R1F)M%$$-.W(O@'NR]D.A=>&T"J^[Y>0S' M%6M`CQ\K$>N+R*,$2!`2Q?>91,%G`5`6QX4P8NF%ZL'1!D@,T-SBYS.$-'"] M%^F\`!B@/MS!`S/?KB3P\&)>@JINWYP`@_Q[Y#_F5=8:$[ ML>OI<#T##L;C$ZLO/A-.P.4+P>8*\*\^$^>S0,8JO>0()C1:HX=TB*!F%7,39+^XKP?,3S)N[#G>8 M%L02?B;X0PX_=P<7"FD0D>+.<+-&B-5?P>1>C'9)P"48KMGQ,/X=[]LDU[4%"&*Y.WO_"7U4 M`=VQ-E.>2!/M485,M>V(.6+N0+@MRO#[EE].Z!V84Y;ZPM_<1RZ%K4@($U1< M>&"\+3NTY60I6Z&+*G9'DE]OC6"G`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`GA-^G'+[PFZ_ MG7_^:^DX_-P2T\"8%2.UW0*/(,8%4XF]);9\&U-LO$59[VP?,]?W\TWX-MS; MW$5H?92J$1?1V020ZZY>V!$JQ\W]B!VXG.514>)Z?@:*?5^16L]UP(G`@UIB M0WR=HU4?W<(,JC*MY97(9LXM4%0SQJV5Q15)+(&G3=PYWV\W>5:R;3^?AQGG MRUQQ*TSY^S?H-G%XNH;VB@-$,N-\]=M:RGE^Q5YS"N*\3ZET/;;_0)4X_>6! MVL]A"F^21M_BK-6+Y2WKQ!+Y3*NR``^4"6([A!^]XRI/X?LMTL>/W21],N,V MQ'A^Y^KJQ*&W53ZM4T!!G^49MT*RFG2CR#/Y!8QHT.X7X$%=4X>GX_&R1DQ4 M:"^B*/YH6SK$"]8%0YQ%"`JP3B++"GSX!\[L9;&"`K+/A@JZU(-8$[FZ@1&R"-^_#'WP,;C`D2'3R/W4\+S5)+2TWRGOSP$F+_]DMLYE+9]]Q@]C.:MB:^EV=^V@ MGKX@X:4%Y/1).DMQ/[A<`S7>$\71`UQ(IQO%QJ7N/YPE&B;FK\Y^" MC+"8%@XPSN%\%)"T9?A@20^[RCADC@. M3-QCD;CP:SXS!@;E4J!R6,=H$F9>AD\4C4H2$8DX)7-"_`*D/GW1MZRZT4H< M25NS@2*W&-:1W.$3>;UA?KK#7-N:B$/,[XDMNII>+XZ(>,!(UK:'^V+MCB*Q3\" MZFWY?I_CUVTN,P`PPZC-+4!DB!J""3\#)A'X$0G.:(X9WP" M#'S@`TZ^%DW!+EQ@='=E< MLHT/+/][N_6/J^U43!)K[81'V,W@.2PL8P9>*\2:5E10AQ^/7+(GL?+GUHM.>'N%^$@*?P(_ M*[0(BUZ\LN),#JYA[J/86!"',N]D5AY;_%ZY] M)MY$[*[D?D&X/3,E9DCS0I2'.*$8%!#6+S:,L2XDJ\@])V\XY+!MX.M(Y,(& M=<+_A%>L*A&"!(+7%;;Z@3&XYH\6UT>XB&.2,PD=T+\#H&B+ET#BO4'%2Y+] MLD4_-E`GD&EQ&#B69#$$X=.**\AT"JSA%_@@\BP\29>.+A>3!!;'CS/!SKFB MQ`M]H)$S/:%3$MB^J$,0'IB*S]B9)K6C[8_8,19&+ZK3N<2LG4BQ\DM9Z*@& M3DSHC:)9H:LJJG$L/="E7H>/"(]([7_,RLH4L)K>=KNCZKGB'.5\`M[/>R.%M2;@9@KZ;\ M4-_*L1.2%.J<>-[J"22TDNXB/+P-DL;]"F'JX&]>_J2E104!A(>X^CY:!?,O M>9Q&N(_"A8!7S,7CHL!<<+[?OX"&>*(RSJ(HAR/K[+ MD=:/6F)&=CZJ"!)Y4RN2M)(>@JBAPS5'P`F0?<+C_.)Z7E(E+EYNBI+7\/5= MU,0I]N$\0,P'OER)KA>O"\N-B.C*TFGG`>O->Y8_QD=FQ=U3(K))5X+%&PC$ M=R[Y.ME5D>S/171QU+23PQ6OUJ%]F(GSZO`W/Y;IN;;VBHA3YN)`]J8G_3H2 MX/7H2"NF&2@I'W#"C:5QB7%N2A\M1B-!%S4K0/)YX8PY^2%V3$0T:GT;954Y M;:D4)!)>#KV\!D&10JP7)\2K"H5;XBQVH."R8R1Y0VIC"@E<$&$M4WPB:ZN@ M,)-C0Z[C$'YKG;/MK5C_\J>PSC1?8P01QO&843*6F.:G'[A,/?44`AV1DZ+L`?Z5#RL#RLQEJ\#%'T,#U< MC^47X&%^7Z<$2WZ2_,&RN[VOT[.PD_$[,G"WTW0_.[RT/;<'[WD8_!H6&V1R MY?POK)7YFO\[B+:^/Y6X%^?MWD;/OOT@DEX^18N]BR>++7_Z'J?JK5_SE<[O MJ+>\*CF"M=N_N,[$=41XXXXX/ZY$N_8)OTSDX86/V4QI[B=3FKOB[+LQ6"?7 M(91XB7YQ7[>+$$U>.#^\G`I_P#5?:\0DFKG3R>VUV((R.IW!W7N8*TN?T5J2 M=H?W315MG3N[)K4^O)(()@&+<`#H0CV5(]UR87R_9WNG`]GT["82WO M7@'A(5,/#SD--D[R[9C5\5,WBIWZ\J38\H:JIQT'GCE@AD5$OE'/Y*6?[M.K M*A0-*/TM0`&T'_1W3>JE\18ZSS3`:%C[#[\N%[C>^<-@QO9?NRKCSAB:`S2B?#BFX$V+[>R/V+NO?&6 MO4E[2<:!'$Z)KMY/I\3+XX`E@AF6P[YPN-,!IOB_RZZ5A9VX[NG#C;'M?&\9 M`URYD!Q2A1<2A26OZ7U8>VT)W.OU] M\.PV#@27-[^,%0&ZG4&5`RQ/:\8UF%96I3D5T!4QM^-U1I1[.B4F'%MRH#.L M=(#EZ4S_5$J39UZ9+/QB8'\Z.(8QJ;O>-(!EJ^"(EW'9 MJ^F'1!.B[V$S.%%:1U3*%>U0OH79&DR^*CIKN["=0POI5)U_%>YH]X_:T`X/ MSFC7Q]_$$S:UJS`K.-O&]RXJIQ_DKP\+RDL(4(A(5W%B?3].$'6C#//-4^&9 M#W6+]PPS=HU:)2W'Z<9"X$5ZUKU(KUWVMIP+R[7,HWWO\KQR^'`I3ECR4QNK M3I%1KNYZ11-P!,>:J*&M?79XG)MGO'VS1;,JT;3ZB7JFM3P=G(D./_6&[5$& M;!`')P0Q"CG+)DGMK+KFON2SK^O&^B/Q''[").Z!P'=@33#OEY8=^!M=!8[S MA7H;&SWG?/=N-8L]+RY@E`<%UC9'"8,&#,;^W5\?=^<=EQ1S+%7:\S6$&01BWL=:$)J3R% MQRN/G#3DL(K`)9%8/(D@,?\QVVS2G7K(\%AA3WO(<;*?FJZ_=`B77=+#ELS$ M-H.PY_M==(B/G[[@B>^YWVF)U`6%:!@=['X4A\UX+C[O>7A/-2?@2XGDJB-: MAJR*9AR7L%YF;1M^4A$&S$\ZQJ4"`-A7' M\/-$>Q"$YB_@BXJS]?'VA^V^\:^#XH#BC<='":/?PQ51RL_$_''O@>F?\*F[ MWAOM?TC@N[]$W.9IG3#)B'X;$][M&K\D'>M/YMUUIZ#2;V;6!`Q.0G8VWY5+ M?-9%)Q(E?W(M\R$WZ87N`>E(-Z0V!>TCZ"DB/@(.`TSS2 M(^`@X#2/]`@X"#C-(ST"#@*.2J0//WMKGY4+"AGM8;]@UBR9H\49E$C-&<',39WZ@N:OP1S1:\.+9)C";A[>K4--^/C MXKEH^-#PH0J=3H4:8O0R+:\;8?2,3!J;KG.5J6Q>]IY>97G&UZEL74YF2::* M\A@[5)VJ5*?72#>Q7D8,]:I^>H4F"4T2JLX)3%)#EEW*;YUEV/"7"_JJY=`I M=OF1WHW-)5*,W`@G""=1>$10]\5_L- M?ON45M(CR7899I@L8[/\*ZZ3'99%7I7/B;I1GRHPE5U8#?A]X@:<&3FBP+43 MUY]*X$S!!U7*Y,PZ10ZCN[X1JA>#^.4,AO#HD<7;L_#?95631,T3@'WBO^&3 M7OX:UQE]I;=ZP_YKQ7S%\M5!.F]13CE'!)*5,](@D-XR^OV5BB`2(1(A$B$2 M5>$+]5I#W4!?"!$($0@1J!($&AJ#'?BC1*`M7WAS69QTH':FTPNB+B-;I+4- M6PB$A%5C=U!1LB(0(!#4B[`(!`@$=2(L`@$"09W(BD"`0"`+894(0.P/"77; MW2Q'Z$X8K+M<]5L2S8+"!DNKGDAAFL^RH=!:.M"R^50]LWWBEEEAAZR&)O=D ME-#Z'&:O?UPY8I$T<66]W^J.1DW99"\!PJ5R`N45>%5(CAB3`6-ZK=%@@!C3 M"".L,":IPB+$,/23&F6T)6P1HC;!$6$R((S>ZO?V>DE*Q-KB"&<7]+)*J<<$ M'VE8H6P47S'"5NV[*$I6!`($@GH1%H$`@:!.A$4@0""H$UFKCEDH2E:$`4SO M28T'E9%N57#BR[7OFC\T=\%+VM0@Q:4>/)(*C!0AN-9M&W!;?"IO.U1:3;;8 M>0DZ4[7WTSB=09!"D$HGN#0[.3VC(?O$JHDZ8@MB"SI`"%)2ZPR"%((4@I12 MP2E9%$>^?)B&,D(Q!%.4K%6[/HJ2%4$`0:`^9$400!"H#UD1!!`$ZD-6!`$$ M`1G(JD208?^)J)&(!\F<`;-9X&9BV0&O68,E;B2$VU).[94@HPI!<9DDEV9[ MO5E'L143>,08Q)@Z8$RO->X@QM13X!%C$&/J@#'HQ]17X!%C$&/J@#%9BLJ$ M'WD7\,W'Q;^FB0V/99Q'='!<;T[L;!&3/%DHR]$O]HQVV3!*'\54MQR09__- M^>J;@DJ])6>J'S/3S3M??$MR#IP=X5Q#5=@X9ZAU!XFTKY7,)*-)>SGP>:KY M,ZK1Z92:ON9.X>+$Z33MD7H41-?7B.-;(DQG/5!M$HC&\F[@:3Q0UUJ%Y-:# M6W"%SWSB\!%KCVY@3[097,'[U7N4,+C^[GD[BK=WS-UA"_3Q^/M$K)'/UI]Y ME&ISN'[&-`K$GFB_!X`0W4Y+,SIZ'V:;$EW$+-Y\C(+1WZAWS:7Y!C3SO0W*\>Z?_]"T7Y>7.0^6YSIS4%AB?WRR M_`\N\YGXOPO3]`(ZN7$OB4\U$\8!C_A.IV_/+MCMU?16-VZ[^BV?]9D6.%;X MTY_PAVZ<:1-J6@"^[.W9>??LG=X;]X'9B=$=^-K"!CNX[7;X6/L'C'4P+&*L M?P>6__R5^C-W\MEYH,SG#[AZ=*C'9M8"V&+R!]ZG#78<#;9W&SWM]MJV_QFVMS*/M*YW?4VZ1#/TF'WMF[3GN@ M&_T$%0Z=3W%D6/*L:#+XU#Z`"%U.!*,_*HD&+*=*=73#&*T+:OI[\@_FA&*X M-<_AH#>LZ31WBMG6)(W>D.-C>9,\'/[&X\&X>Y*A5"I5_Z;_5;/9SXC9L0NW?1:G'IL216CIN+A.ASN/Y= M6]`?M([:%T22=)TEKAP>[X&VTW;I5W^%[-1"?FH)AF9;LFZM\%Z,A,A#V!*6 MZD?,:Y](EC+O1%!'CY4(M)0O9J_IPA<@$BU:'JE&3!`4#Y9"?'UT1VSBF)0O MJ+_0P"03BZQR6,:_,&TN[N9.CR;F"D(%?VCOOW_3(B#F'^F3.2,.^'9\W764 M9*>-O:]W6X-!-_=S-!Z#X%!%[.5"?RJB`8'CT7N+\?E,`-SFL$2,`@I\?;=: M]O-KTRC@N_EG.=#!Y_Q7[L>DHL*%#2`0W,\XOT4D@VAS\I?K<8"()R&$`8#= MM(.)D`;B\V\FKHBCB+LX['NNK=T%ON8Z]K,0&7)GV?PY0`/Z!(ZPQ?@R^]ZQ MII9)'"X=4SN@0J@F#91H+S)D8#[5A2(!:Z-;X*K4%_T'!F\S5W,?'2!(;LH;_?8H/_]>UC!P`H1( M"KU=T`$S^`[_:BMS4==L@ M1-!^YDKI4"ZT@*1P2QALU4#Q/6KR:4\TPN)?HXS)J>?.-\:P0@F6JKTW,`[^ M0$`:CNDQE*>.DR4'RB-U@0W.NT]^4#Z0!+@0YUGC83P+3(1P0QD?_\*S.%9: MH<$('^IZ[!=QF\=1R'X.X6J^L-T0%F?/"Q?^]0$$;BOR%+E4[E10C4LKZ#,HBG"30KF=NK;M/G(X>&5QT^\&#![. M7K_)N`+)L<5W>G'"T18TVD2\(-R)USN=?RUW#<4^L692VXYV&-^>=<[$9[8@ M9OPYNC]28A/DDBP8?1/_\4OX8`V>+!)9-N,2Z],[]NC%8-#N#23+CB&![RX/ MPL"<"\[36'_R,FNC#C4@C+;10V8=QJQB,VQTO3T>(>FK('VGVQZCU%=%^BY* M/0*.,J3?R.93TV6J^NSP"=PDF#>XT,`AXVP/@H'3+-O1XB*8E5C5\^P.ZIWR M"&Z"ARN[K:]:MXXV,J@I56I*,E9UE+:@H4)#E9M9S+6M29X3'+77/QXT M1BN%5@K59)^:]-`\U;'O52+9Y%3QYG1U01;M8M%/Q3,F/3@D)6.D.>XY[+L3NP9QGC+J1]6`9W588)7)&FFP;CQN#<9=-?P?C/5(+/$(1M*R1AHP MTCMZRS".#?B$'Q4O--@>+DY4O^!/QP)(8SE/J.X7(#T&@L_Q$=(M-2SR+>)L M9:EO>%WJT_>4']RG3.(H?X%+,VT.5; MC$G+K(*79:/V&/6D&M(;[:YL\=3FD-Y`J4?`:1CIC8J;RS:8]'I[A%*/@-,P MTJ.91'#]]"<"/Z5T=2HE\4CNA4;5 M>I;]("UJ385:L^KD=93.H.E"TW7B;&45M7"]^2!:+;1:J#!E*0R:+,5,5K8" M+#E/_*(*EE2H2/:=XZHUZ]2%BE!/\NO)<96*T*-#/6FFGI1C3^3>IT,]03V1 MO_*=C`N>VIUO*[?R76JBL91UC21F40E'$-/WS*5DC#0'$%_U>OW7BJTBU3X" MG>IF22GDB#Z2,D8F].GF1!_IUN9JHT]J1J"40H[H(RECY$$?O=4=#W/BCW0Q M#\0?]2B.^*,D_NSV?I2()-5'(985?D\5+3IE5HJBEJ"$`Q)J%//L=_K%5+>K M.K2CJ."6X#,B("`@[`:$07=<%"!4&VU15'!+.&6)@("`\%+@HSNJ==A#48%% M($`@.+%G,#A%T?_*(Q$J!.U.6O2_Z!07K+,M;:"U$76V!WN;F]0C)-*X_9ZB MLUT0B!"(J@0B?;S7XZI'+*9Q2%3TSC,B$2)1Q=DO_6[>W%_,?D$,0@Q"#,KL M#>UMQ+81?PH_*MWZ*,]H2QYL3//PL?#*MV=Z%)S:J5%)'FG)#[_^'+#S>T(6 M;SZ*'C]?18N?SZL./Y<6,VV7!1Z]`;E[;[OFCW?__(>F_;KGON75F@D#@@_? MZ?3MV67@$=]RG5L=_L>/P-[>N+>#VVY'?#A[%TGM[1*6WLTAY(5%B'!MB>5U.@MHY\TDOXPJ9>P\VIS2%]X=WHD/0). MK8N"2^\R51T(.8&;E+-<2OV956FQE!)+JLINZZO6K5,7%JH_Z2O5E$MJTOD= M];2N?OIZJFBH&FZHL*Q72>7OT$JI9*5032JI?B>C>:K=]F:YU>]2X\U2'O27 MF$4E[$"G!X>D9(PT^\_#?JLSTHM)R)/0_JN=#),:AY92WA&()&6,/$`T:/6& MHU.%%3!CV]QZ-5,+M4,%9/^D1\*+C/'C60-H%5B/.&HS'K<'^XP;U\'\PUB.Q MQ",82^WA)%RZS_+4C0Q?L M]FJZ/"/4NXWNN/U.B?V1^<2G%\[DPC2#>6##APD\PZ.F)8X975)XK+7@?UY- MOWGN@GK^\\63Q6YG[G1R>^63Y^_$,6=?12[0F18X5OC2/^$/W3C3)O`DX!5[ M>W8^.'NGAS*;F&-RU!L3>C(I8S?DZ3UUZ-3R/WGN_'I&//J>,#KYX,X7U&%B MD)\L!\8`8'5A^M:#Y5L@"4>/;#N36A[CV`[>Q@`"O[0.3A4W_12T2Z(%V0+CGH M4M:\RYUV[4\*]T;M@6Q1/6D/).40GV(6T7I[(%O40EIF%1R_&+>[4I^C4)CT M1MN0K5!:4TB/@(.`TSS2(^`@X#2.]'JG;6!I`@2`:="#PC%%<#00Y!#IE7,LBA:ZBN:XC5P$ZF>!=SF(]?&&0BYT[&.9%#CGYA.;PZ MO:>(FH.8AYPK'//036+8Y0O2G!T*7N\2NPD)/UK'=JZB+2^[3I0TCOT^8,(;T13Q2A MMZ(+0UG)C7`B0:(STAO=$T7HC7@B01XSTAN3E^M;9BRU3N47U[D_]ZDWUR;T MSM=>D=>GBM6HP+U*PZDEE(V3\8"J[#7C#*,U&/6*J6`IX2)-[0J6B$R(3(A, MB$R(3(A,A8:>%."4UFT;<)O6"?_;QJ=JUB[GS-#0;F94F_)C#P\\J4USIYH/W]CKT;1'PC0*1)OS M,N2:[VIW5%QF,180QZ3:PK/@_UU'$R?3C7%X,KVE.=3GCW1!$BU'Y%EIQ)FL M[IM2F(KE\'+3=-(^A#BQ0(03*ZRF>X9RV#OJ:5]:S+1=?C=6SBY2A\`]38O[ MKOZZ`HGT-'&$1S!"^^Q,>3\"(749]0ZK)S>*+AP,S?@`'Q'YV4P`U@K\5EC) M!+(%'@<_Q[06Q-:FRZ11RV&^%XB^$("4Q->(1V':O@9@XMX[,,`)ATNB+<%% MN^/H(JX#M)VZ-GBT3'ME.7"_&S`8!7O]!MF%8HQT0;K4F2Y83#^D#A;3E[>B M70[Q43:N)"VSL+:U*J27,'S=%-(CX"#@-(_T"#@(.(TCO8P;_0TA/0(.`DX# M22_AWGO]2;^Q9ZYF4*CJ=*$3!(*P-C@6TV^RBF$Q_9HI#!;3EUZG3FFVL,XT MUIE&YF$Q_1K`(A;3KY>>(,C5F'E83%]*#*S(-<3RQ%A8&CF'Q?2QF#YJ#F(> M1K5C\NCGTQFJU$N0,(;T13Q2AMZ(+0UG)C7`B M0:(STAO=$T7HC7@B01XSTAN3E[&8OA+G,;!T8ET.J&+):@G)+[_9061"9$)D M0F1"9)*,X*HADXQG[+'<-*(;HANBFYH'^A'==L36PH]YB^GO8UA-JYD>4M9S MZ_=?SO:5^EP^P%O^-5E_SC@6R#4&K'Y+@=W5Z!,K8MZ4@`25[TPTI(&*L89Z>IFB'2EB(MU M/9SL$HC."P+!?UO]=:1HK$E#4D[JP/$,N"EM1XM\-D#;@6L[6?_S"GSVP/_Z MX(KOJ9'6$F-']XS/SB+PV0>R^`Z,.:)MQFWTI-OOQ+FG%T\66W[SE3Q9\V#^ M5=0L.-,"QPH?^"?\H??/0!Y,$`.;\=3]=YUV9]Q/F<+:N$XX=LLY:NR#?&/G MC.)Y]%40W^`3,(R=XT^.[=23.)@+8A*=899)P#M\:EL/=/+9\6$(%FALV(SF MPOP[L`!-]&/:R&R,TDB.\AR$1>^-!QQG$D,]8`2ECGE)[_"Y7]*>^_[Y*_G+ M]3[8A+$U'EWOYUG_%Q#\^+:C#Z,44+/+_I<3[!#>L4>B"W5Y-#Q3GSMF[ M42=-EC,-(\]\_H#AWSQ2&R01YC)C>:;4[>>9TN9(\LRJ"`;IN693!&_$,WB[ MGCP\R25F\0CRSN)FYM%K&[== M@>"]_8;&T,=IZ+KK;86-K!*S.M;[>NTFF\=V=CN]_NDF?(2?UQD,QQ4,K!*I M&W6,@S%!EKGF$3ICT"^#MW\R.@WL+]8TT_JI0(8?O+!\]\WH_=]#R+":FE+$ M6%N@OONF*T.+%[2CF<*1D2"%"LB_J4,]8E\XDXO)'.YF/I_N`XUWU]2#!X"',;A[ M[SJ30YR2CG#`]'4CO6MHF2=PS"I$[PY&IQK-'GK^X3K?@CO;,CDU#PW7%3W^ M)V:]<2S[[9GO!?2LX.FLD#X.`[]_7O[YFP72[)FSYR_T@=IK<+T1-187Z#LI M]+-J4S5R3U7>N76K$O13EV/7ODSZMW,B'-#YPL7)O'\>;Z`(?,^]_)Z`D=.Y%34 MD0/Q2B'.4HQ/+A2=SL:NP-XAYI]1J8PL:T++1)QCUI;OHI3)9=)/(GURLUMY M]#G,X%U+ZCHT[U+J=NJ&WN[*=CI`VIYF.=)VB\E7[[1'LN6K2\NLP@]U#&4K MTM`4TH_:.DI]-:1'P$'`:1[IA^T!^D0(.`TC/0).99WL>P@X"#B-(ST"3F6` MTY&OY&!#2(^`4R7@Z"CUU0".WAZCU"/@-(STZ.%4Z.'T9"NI6'_2;Y3D47/' ML>IJ9+C+*#F#&F8D%".W[+N)"C21;22\U(2^(;[SQ`V_A<+)@3^,8AVHD$S<*5J-K>*TUM4P">H,*5$<%RI`+C!RH M.B48.8"N;W,8H.C*NC8,4'5?!W=QE.0&[N)(SB`T#W4F-^[BH/>I+KD13'`7 M1UUR(YC(%7ZN/^DKC3Y?F+PCB!9V3V+HR=K?F.A>2\VI=Q47 MU1D@?2T7U1F`$%0U`Q1=2]>&`;AO@_LV->(&[MM(SB`T#W4F-^[;H/>I+KD1 M3'#?1EUR*PHF,JVD,`Y=91QZZF(4&O6F`O_FCE'O@3?01.VIH_;@'H[, M#,`]G!(@ZT_'1="JM->*@DJ"32 MD[[:!.BYZ_GPM`FJ"CK2RC.C8.7Y#/ST+9/8V@5CU&<8@$8E4I\912N1LPCP MZ$T]-0>#SS(S`(//"%HF84;#FK%KE8.Q9MJ@-QIXE9U"]L`[[@AV/ M?:$/U-;TUZ@]J#VH/=FTQT#MJ:7V MG#P274.-42P474,.E(-97<2L6FH,6OQ*M2?9KQTCTB<(>!;'/R$W$VJZ'O$M MUWD#LZ#>*E*M_1[`5+N=EF9T]#Z"H_S1Z@RE&13H8"0KO5,+O2A`[X2Y$6^6 ME@&*XDMMZ*\JX-2&`:G589`!B$!-H3\B4,4!JQXB$")0D^F/"%1Y[>4!,@`1 MJ+GT;T#K<*D9T(3.X5(S`!&H<@1"'TB^_A/(@"(8H.HNYH:79&S^5 MH!P%-[@HDU?K%#F,[GJJY3F#(3QZ9/'V+/SW+*;GQ'J(Z0/*0_PW?-++7W^& MG_G?>J?5Z7=66H/@A."$X%0".!7<,*,9X*2W!H,1@A."$X)3F>"4OENJ!*^T M;MN`V[1.^-]Q*_?R5HKGN#9$A)-7:]1#N-3=6"5XA0B'"'?2+5PEM$8]A"OX MB"8N,!&<9`=WU-.ZNJC@VE-PGPR3+9#@%11Q58'@$EB1AF-,;3B@+.C4A@,%GUI$ M#B`*U8X#B$)5KYP+/IZ('$`4JAT'$(6J1J&"CQ`B!Q"%:L>!$CHQ(@?R[4`B M!Q"%&L8!](6J1J&"S_,A!U3;XZS%3F;SZK$$X:0AU5.EA1.]U56EA`W""<))0^J=8LT_Q"3$),0DF2J4(B8A)BFTN8B8 M)-MF(RZ[$$[0Q6DNG%1?!;3><+*Q,QA^)##_S40'Q_7FQ,XF M5OMDZJ5BF'7GP-V?D_(XLUOU)[< MN%^)'WB6_WQ-3?ZO1=D-,/&][9H_WOWS'YKV:WSY9\=TY_2+R]@GSYU_@)=: M3@!Z>[6@X8E']IY.78^&U]V0)\H^/OD>`RGR-?P=O_4ZG;\\N@_!QMSK\CY^3O+UQ;P>WW8[X<*8%CA5>^"?\H1MG MVH2:%K"+O3T[[YZ].^]WAR"UJVF6.&X9"70;#>?VVB?P0`#(]P$#P6/LFM[S MC^SBR6*W,WL,! MTO=@^GZGQ/[(_,,)W!]WNPVA;R\3=AK#3J,)5")VCH=-@#]"T1/,_U4:!IAE!3I6Q)X=H?U`8:OEN/R6&K\P`MGLOZ4 MCW\'\/-7ZL]<^.4!+A$4*C3^J>N&GI=B62`(`T\C5-?^CVMY3^0>9TY;R] M]Q:_N?;D"/^MUU.>'CZU#Z3&X$5GMFQB9+,G^EBZ,3=8H$]"CV,$>ER]=A]K MG?3^B]'@2D9=J4CKW?%+YEH)@APNTT".EQSH$VGXD4(]>&D57\F0*P;I*C7\ M)/0X7*#[G8*(`7[YI<5,VV6!1Y=Y5L=@\[LH>6Z9UY5(I`NSV<(D09[2%GT. MD_[6LBMWG56(_]-' M3^"1_(J%RRRQ%D](WW:.YN$9QVD3^\U]I`_4:VF/,"N/BFD`?3W`=HUHYHPX M]S0Y0G]&M0L3("H`E[G;U MEV,YDYDV:0^[@=GQ:'+@4\V=:K8UM_PP'*(]6OZ,SW%!39\3@O-\2H%2Q(8G M"O7G4_4H3`XNGQ&FT:>%Y0'9./N);6O/E'@,*.BYP?V,]^SH`*DF6T_^``H` MMS@6$6.A61_?&>^DS>&PU+P\YI=,ZPXC3-DW8DW^H(5F'G=[1IH/F7Q=KN$< MZ=".C#0G_(#1?'Q:4(?1]R'<%;LW,4S;FMAZ9XZ!90S1Z'K:,KS(@65<:G>- M\0ZA*IID1P$N"2YS5=VI2ZR%ZS!7X&%ZT$>'<7S!& MB]T1,`Q]*V*8=5RGF>"QO!,1T9--D/-\S1H(>2@4Z+N#T5;0^]"!E#.#HS.2 M4O8PBYK!)9U2#SS![^#).T&QE!\;QIYA;[R]R,$>3>3!/BDYGJ M6U[,H<,H9_Q'DEW?]@R+&O]WRGS/,F'M^8&PV2L?61._K[9%L1>M)X+O+HA0PYX++KZP_ M>5F,Y8!:+#G$Y]A:(7,8C4VWJ[>,9>OQ("VS"F[N8+3'LK7;:PCI4>I/07H$ M'+FD'@&G.L`!TO>0])5(?;?=1\`IFO0;)=+47"A47:CQ!(L#F# MNPU+116956GQQ]\#F&&WTRJ^!J3T;E;5NG6TD4G3E%UU9E%3BM:42VJ*U&JM MJ[=>R.Y2UC^KG;J\:$RD]\GJJ"(7<]?SK?^*C:>C-`1].75]N9-9*)'Z?G!] M:!7UCV_MHB-7#JL4=NU0<7B"![IT=52A/Z:7? M@4IJ\.X?U-=LGGPG,L<\8F[D+Y6XVY:N137CF7)=6U)WYZ1DE33M7$:MCE%0 MBV\)W>SRL:U"[P"1"9%)860:M_2^7@PR2;B.4069CD@8D%+<MX'\!H+>9]A'!>R4&+]59]5UA>QL(*E,EQH4D[6@)YJ=77*"(>"L:23 MI2[FHK0TCH;1&O3':BR!:N].($@@2$@)$MU6I]=78S52>Y"0,TD9%Q:XL&A8 MB*%@,=1>/JQ^\%%VLGV47&ID?!DM/3Q0(UEF,+P).<"32&"*[%DD87J>^Q!!05D7L!R*5E1X_AFW4@M M*6$K=_9K3U:$!H2&NLNPG(ZVFF2MW)VN'5F5<)I5B/._I\#;B@]P9&<91L5. M'163DU?2!,5Z+0-#]M)9&\0FQ";$IEYK."CH>%G5RPB%L4G.!0:>X5`]U2K\ MR.OQ;^)&_&O-VFENCS:E-Z^DW2]XWU:2*(#%.TD0<=2>-UB]>V'-QMM+)!KS M6H[V732.B9JNML0#>--;>_U,2:)/!6]0$;X;'L!!+[S>FHH>LOSON']N^`S^ M1(].;YF&XU'PH[3F!V^ MR-Y;C$ZG!3IV_(T9X47Y\W,*+^9YGX4(WY$(&).$O'61[:3_72X<97]K)\])1 M1O+F>NDXVTOUS)H5V7"/DBEX)-G>/LH*).U#G*_UIQ78RWQOY[J76]W]0?V/ M3Z8=\#7*OUUW\FC9]EJONPMV>S6]U8W;KGY@OV1#'V]VZ=S_SD)&>41+R\Y@ MN-G_.,,@0>*8'S?6#?NZ%MHX=+S9US'MC=E'E:WY>;>W1;E"1Y6M!>9PM-FD MM!1:'3FJ7K.*7IHG M*/UBW*L&;"@O?K&72/(084UP7"$X86B"_P/V!UYEQ9=$/QPOO.!K9_<"C[IS M(V:?>^$/RXL,#F%R01*NX-,67%E7U\LEVNE6QS\-3KW.[78SOG!]W;K=_.3$ MTO/BDKL""3AHN7`0UAT!7Q*'I!?JDQ3'4`HS=E&$8V M1S3+,$*219?\X3INW#,>UD:%+G.ZG=3!O?3^HD:<<0G4J6[$V<1P4.&(LTEL M<33^1JP)']P3L]XXEOWVS/<">I9/@G\N[%5[R;+UJ@=XT1R\7/;9N:1W'.&^ MBJTOOE?Y\>_`\I^OJ1EXEF]1!C]^H)Y/+.?&(SR6L3-.),VZQH/`6+6[.6]FQ1>P(W>^YB$0V7PBJ5:8]\]R@:L8BQW%.'^Q5PD0,7 MN?.X2Z+I:I?8CH9F,YW>H&V87'45B*#Q729W]+N/9'@:B:U[2BI\NU9YTQ\ M9@MBQI^C^R,3;@*;R8+1-_$?OX0/!KIWVD;G7[]LNJOKTSOV");1:0]D2P26 MMAMY3M.5__!G*`'(K$);QQ]ZF$>Z_.VFD'Z(I*^*])WV$$E?%>"@8:X,<'24 M>@2`:="P.F.D/0(.,TBO=X>XFJV,L"1K?!.4TB/@%-E#`?-;"6DU[OM M`6(]`D[#2(^`4QGIQ\7W7D/2(^!(3GI84J%?7XV'TVD;*/5%DS[\G*_*K.PI M#IWB"YVM/UG6_@VUS'&0BUO-2G)0FO:29SDH37O)/5:E:2_YMJ/2M)<\T4%I MVB/F(.8TD?:2YSHH37O$G"HQ1^IL!Z5I+WFZ@]*T1\RI-)Z#MK:RA@]29SRH M3'O$',2<1M)>\J0'I6F/F%/IV@K]^XK\',GS'FI*^R8D/E3>X@US'21G4+/2 M&U0CM^09#:=IQ8HN:8,9(/D^H_H,D#S!07T&(`0A!#6;`9+G.ZC/`(2@RB%( MZLP']1D@>?J#^@Q`""J=`3`OMB#`@?[9GJCHL-TKVB-BKFU-M/\1#4`Z]>!& MLD9R)UDD^?_9'Q@-1QU--QS;)UYM^W]%M>VOE/`^'6&M[3\9+\9>2NA42962 M%<$DWV%3C-RR;ZK5V6#@SAKNK"&#<&>MSN16=&=-5G*CKXDA:W7)K>@>F:SD M1C!!,%&7W(KN=LE*;@03W,E2E]R*[EO)2FX$D[+VI(P]>U)ZOZUOF\WT7:5: MT;[2/:G_+W!Y(]AOGF6*SK@-[N/6 M4'\:N;-;&P:HNM>+.[M*<@-W=B5G$.[LUIGE;#U3[2KP?U&>X*57' M/9&@ M!"5R%@$>AE-?,+054G5=? MZ`.U-?TU:H_:VE/"7@)J3Z0]!FJ/\MI3^'X":L]72EC@T3F\^#CGK0E;"OVV M473`>OW)N+^@++=.40Q+HG:12A,_M316_8F?,#SBQ37AAN1.6;.8D5I7"U5# MIK);R`T$*F0&`I5,W$CMT(3<0*!"9J2V=T+5D*G[$W(#@0J9H;?[:,-EX8;> M;0_0;,C"#00JF9B!0"43-\;M,0*5--Q`H)*(&:D-T5`U9.J.AMS`YFF2G'TL M+A-(B,2$FJY'?,MUWL`LJ+=**M%^#V"JW4Y+,SIZOWF))?4[N(J-U20BMZ*- MU8ZR(^CB-I?^BK9>JPW]%>W%5AOZ(_X@_C29_JFY'DA_Q)^&T#\UH0/I7VT* M!](?\:! M],?,B9WL^?#AX\=/GV(&&;VVT9$V=R+,D%CQ[,_V=5N[\419E>>7NX-(-O*7 M_V+4##S+MTJJ\2==`DCY,JA0"H@!OT_8HI%4/R2LLI_52"K62*0U*B)(4(APA7D\P9B;1&280K,LHN$:\0X1#A:K(W+I'6*(=P1>?Q2,0K M1#A$.$2XQB-M44Z2]K0HR%T1MQ`W%"*SE4WXF@* MG1$W:GGP'>DL:0.-^M-9B=WR_94#1NUA1]I]],W*`-@HHX:)`)7(H$(I`J44 M#,E('L6_GL6TW-B/<3T`>4A_AL^ MZ>6O/\//_.]NOS7N=%9:4V>_NX'@)'\%>`2G^O2XD!"<1N,A@A."$X)3R>`D M?WL*VC2P6GOMD MS8E/^>V6ITT)_!\\,J"LG98F\Q^J3:P)2*(/#WJ@C/\#XWG60%E@*+X%WVDP M3NKX;![ MP1CUV:7%3-ME@4=O0!K>VZ[YX]T__Z%IO\9O^4()HQ^?%E98@.02:*QK)@P9 M+O].IV_/+H/PEUL=_F=T]/[MC7L[N.UVP@_1-CK7.^<=?46!M+%MC-XB=Y8M M"+`VZ`MV>S6]U8W;KAAS[TP+'"O\Z4_X0S?.0!),D"B;O3T[[_+7#WI=@+[$ MRU>//N:=2\KL?:7>T_7>\.AW`J.O?6#CS+5!F%DH!_DFW^MV]=%XUTA27YA[ M>(?3J=_KCWJC7*-SZ-7T@TO;J\"7ZG#Z[]`/BQ?HV4 MNMH'L)JK*5[YY/D[.%4S0,I/8(F_`U@>PE=N%[:FNFO` M&Q-SG?L;ZLVYTY+/1!K&8-1;'T/BV9MO9>P#O`SH31WS^<(TO8#8%_Z'R-G\ M7^XN'B0R)9#2V"3E(8-]<7Z79`ZN*[MV`UB_;,_M0*EY43N.F6,?N-7MOSS+ M[2&?8(9%,W,0ZT7V>7XE#OS.M><3I0RPESK9YI;3Z=XGM-WU6:8.._/,>E7. M3%BLXV9F.2ZLM)X_\W4T7U#F\KAU8]#7UX>P\?RCWWXXJHZ[^CC'NR^IR<_5 MT$^>.X?EI>]9=X'@S8W[A^OP@7FN;8,JQ#?\%KKF1PCX?LGL;FA@48.L?.HK M%]H',>_*\_7,ZC?M)&ANPIFGK+]#W8$JL$_0/<%D)FWWSW`=K0B?OG_]D M%.;V*0R>.?<7R_A5:)0"_IP%#<6N4#W4]?&FS<\WN(,F&K(QWT1[R8D>`-B] MX5@_9)X'CNUD\SP66/OC3O_4\XPN/R4_S\?][D'\/'!L)YOGD?P\UT?];J_, MB7X&M)I3[@$7RI^A,=@<]>I-1P^BETWIC?Z6+N081$8.]H:Z43PICI:CWC`; M+2[\T&W@FQ:[W(8B):<[V+)'QPVFE+ED$\"N,99P+AGEN/N"%%?-EV/G8G0+ MG4OJ-?#$I?,=AVE@%7`'CA0?>J'>S5#?4)HL(SKMI$ZY4"J%/@%_]=7T.UVX MGA"6:WH?[G=GU[IQ19R]YV:U'K@ MDGBBI?Y[;\%#%#"J0^/V?:.S0S@.FE<>FGP(/(\Z+\;ZJB3-L#_0 M`GUV;F8>I?^7DI/%BHZFTJ#;R4.EY!1SDNK1E9I0.<5I-<$\9/I.YX2GU8&5 M_&0QD]C\B;)2K#LI;/F_BYPC$>ZF!4.<9#?0X) MZ'B:,?)!%>F_;BA=UC&5.K5LGG`MII8U$%J#J66-S9UZ:E7C>M68734>5XFU M?SH>);;U7SJ)O)5_@Q?!!W7E),R"9S'X"<8`__^->I8[J5)F3C+F@N7LE'2N ME6Q((L_5>!4Y1EL1.4KU1.I'CE*]E_J1HU2/IVAR,'X$Z^/3`MY!EVOM0O#\7]2`LZE]KU_9@+,)1/44/A82"J%P80=B1SUC>SP[SZ<> M\.XC6#=,X=W+K][8CYOL:<3.AMKE1?>FS[`&U<V%*\D[^&MP=X-;1L]^LAU#=[%=W M\[6A:0;S0+B'R8!'@A!I1/A?R[:!?H?.W=@\YZ<2ZXNDZS5Q/MK67^YO0-]# M)"L\CMY]`1^+IN[+"T;%4:6\R=!Y;8Q"U!O7CM'WXFZK`28(/3@Y8\:E6! MK99)K4XX^V%B]MLE'.6V5]MU]B4FQ3X^4<^T&)T4&Y!\ M89AI+]\:Z]3R"S^/V1T,-D<5O::`UY^TGM%@B[R53>0;\0Z3WM1J%U6._#OE M5:3IY"/QG)6Y/=T<,M;JZ&\4BLQ)PN.K=/1*?/\IM6BS4$.5$SE.B[8JI50Y M]*QJ5-@D,A=Z&8\.>G_"Y=@N,G^,;KV+ND,L:^$G.D6$#1#"_AB\9T/T.>QW ML=98Y,6N(E&KA(Y4C1+T[E9_@+WWI'8[X)S0(E03G9@9XKCWR_W-E<71+**Q6HM2^V%VH!B)]$M6N.Y$N-[4IU@TA MZ9'V'6'.RJ\S0US[4D&==(SZ(#&1*A!"\FAS=SY"JHV@2>"&6WJ M>AJYO_?HO0B-\`9"BVB=S/L$'3^(G_1^J]OOM,"K.>KFC4Y7D?T]M7C*(WXE MZ&C5\TJP6(]9S/M79318:8];TU&6IIVY7]$"7T#C'C@\V74BAP!4A9]^TFCH M%^:?1ZBUJ:Y!`4]GH/>V[3ZR-^BY'HL?9:E2N=-,K/+B?HF=?RW[`?IA53!J MVU$;21[G%9\9[Z42?8[NCP#4!`DB"T;?Q'_\LKE\7)_/JH'@80T=>Z-VKR=9 MMU,2^&[UQD MDUHD_>%2/V@;*/75D!X!IRK2&YUV!P&G:-)O-%E6TF4R^NU^I>WA3^`FP;S! M9W9X/YH]:F2T!T6K$7-M:Y*G7WD1W$HLD$[?67X]GG!$&$!Y9^`T[#Q*'8^V M2\+]TAV1LB.YFQ:@#!L7L"CFCR!@8E-C#83XU^E.96FRW#ZKNIYI6G@A3CT^7L`?EU7 M#ZL/B).A8I^73N!6W]6(HY%[CXKZ-1I\9M2V10:=)]K!\_C5EB(?.Y#N,/J33UWKL7NZ7MM\PAJ\L0XC\&)L^*FZS`@?EAQYN@#XZG(UF\9G5S'QY>/ M^B7,!%YU=M$LIM&G!X$93XH_QK2# MNYD;L+`.P,)U;8T`6RW_>8M2:X=U9X1I=_0^<)*U*6[XN*PYYW_T^$G8;4(( MBCC$3.!!T6\%"HL^[N>7%ABCY=M`0MO-_3!_6:$@)ACP*'!,ZO&"3J44`)`" M4IH$E2<\XY_[X2&2Y]<1/LCBR@W,R,-):@YP7`JKB6IA.5$):@VH4D>JPJ([ M6+(@I,YVR8+PP1H\&986_RJZ@H'1'LBV\)7VH&0.\2DF2J&W1\BL:BH8Z&U# MMLA#0TB/4H^D;Q[I$7!0ZI'T2'H$'/5)CU*/I&\>Z0%P=-ERO>I/^HUM7#6# M0E4GGYP@$+0L(]/?4T:F(V%.Q.D/)I>;RK*[8E,#@WQ5*U_VBDRH2O*HTN;N MZ%&*A$8.C5QN9A5:*TT%U5Q62$.CAD8-5:=\U4$S)F/>>G&%!0\N!9JNHSFK M2Z&2;C`V-6L.39N\I@W51A*U*:,4-:H-JHWB:H/6!M4&U:9D:Z/J(JKNQW^/ M+CMQ*K"LN&BOTN?HTY.(I*2X/">TN\74C)#0,RA&UK<(+JGP*PPW=6$!XD^& MRJ(ZXD\=;:W"<",IQ1%=,G@W!=5$5Q9=ZF):%8:;NK`@/6-:2A9(@S_[O1LE M`DBJAHF^!K9OG5<0)5*#=](Y2]6151I$ZJGA$#7$YB*=$2X0+BH78TFE%LF* M8'#2U0RB09V,&M*Y(4?)9<6+O7"A1/!#P>R92MK)58U6N)^$!%?;'B/!D>`( M*2H1'"4<":XVP1%24,*1X$APE>(U"A%,TTIYR0N95TSBW:F=)UDCT MZ+`NE(V7^":[00@D""3[M[002!!($$@02')[)$,$$@02!)+:!&UD!9(#/1(E M`C4*IMK@"225PJ'U\(EJ>(Y2I657T^0="8X`@P`C(_D5D7D>"8HB,[P!SHP6S$@<*/Y,ZFF\^+?TV1&BW^3Q_%$[$<$!!?R,4^RB2ONM/=&C=>@;VF/5!P=HQ/-=<+>>\2F_$#9\4_L9A@$V\J!THBO MW<`XOA+O!_6U#^Y\#B.;NIY&[N\]>D]\&#%A,VWAN2:E$Y9ML#_I1JB01]_9 M7LEEAO=>B/%F8]D.A3B,.?KQ][16,C(C#U03Y=]!4D"Z78TXP!"/TCE\J\%G M1FT[`SV,#!Q(DQHN(!FD8-C)*`4P_TD6'1EG>-5\,\J<=;8ZGVO6^::I)9<# M;>;.Z5U@V8"8"=U8_77!P?/["M^#F"5VXS/(SZJ_1SSB11\(T MWR,.FU*/2_/4<^?:%QJ89&(1/J,`,(AI"^*)H7%,O##_#BP8*HRZC;8(#78> M(EV%PK\@SQPY0=0\NJD?UI1#[C2PIQ9@JAMXFGL'0R?\1J;!531LD[O$7]82 M?[<(/'-&&/6$V8W.D*W/W.!^QF]CR5>+"=P!G_CI\\B'6#VVI3&XS9X<.R&8BS^S(H]D04UK*B8$ MG)AZA+.#SW=C!A.X;,*)*>R1\&I:XF4>->$?&'5,H(5G@=0)-+7FEA^3RB>6 MPV?!G^NNLZFMH4BCWN=TU,%VFK-=?O?QEBP6_6P&=+#=2><`)\#TJ'!@;:Y_ MD7Y>^>19^TX$_7X-W>&G1>Q<)`YUP=L6BP<01\81Y;MK_EBXGM\"N(3GEK#R'V2'%.0\ MJD<.(ET&'OX$9&@H1 M<0'%XB[N'9T1>]H*M46;4O!\@P6_Y7@IUXUA!G,B#`A?1'`UOWZDU'\/LP1- M_8N:_DY;/')&F8!1-JT%B7QR\-7!HY@\:W?/XL$4IAVMR9\I M\4)"\5<+9&$B#N7SA3L`"5!XL#-6AW*)RIM->7\/8'A+[24V5JO\%"FJVT&X7F-)KU(E&2 M%#Q?T50*,GP2X@L_F0%C/*X"(,[%F^^#"&6"E=$RQ+IG?=D"!:':'RYX@_KP M(-E;%W>8P]LS/O0'ZO@?5__'NG__0M%^W+_V-VA.@QN5JT7?A3'A!1PX"G#O?Z?3MV06[ MO9K>ZL9M5[_E36_/M,"QPI_^A#]TXTQ$N^8`/V_/SKMG[_1>M]O1P:M-&][. M=Q8QR,%MM\/'V-\_QGYOW.L7-<;/S@-E?A@LS$6Z7E\?]7:,*O&2;.,XG#J] MGM[?Q<`#AG$%FN(E]BG6!P.V2P1;;[NW@BK]VQL7_NY&'Z+'W:X>!\2_,,U@ M'MC<%;ND"P\&*QYQ29GI62(Z>C7]YKD+ZOG/%T\6NYVYT\DM5U:AJU_I_(YZ M+TZ[<_:N.^0"D3KIK1GEG/HP,?5QS)82I[Y\]#5_*F?>^X`!(C)V3>\%+\6M M\54?7`^6O7#EYMW!':-_!W#]QP?XOYOG!5V[;^/W`\A^/N!X,0YS8DY#>6-) M^>7?IR!\.:3K=W*03LSM&RQ1GF_X'B0QQ54I!B2=E'I"B%?8\HX;J*2Q2N0D MA;Y$F(?%':OHEZK&U>'`7]W&5W,M.NV=NU3RP&PN&\)#]6<$")0<6D! MAOFN%VW0?H9+OK:U#\%\#DO)EL;9&=TR65U)"7BZZ[DVVK=XK^=B/4@4K'9" M_QT0D,;P$8O`8P$)$W,>9Y8IMFV?PR?'VT83X4.S>+WZ0.S@^*VD-#+]U,_] M"`V8:8-2`8D\6/L"?0#R33[K5[F?W?M7[D>\;L51J(5G.3Q>9,%)(UFBZ!FGK,=9*4C!(.PLR`\**%N"A,"XK@7%NXMF4^:Z\VF?5- M?+^?->#+`'KS7;;G=86,EK9$_`YN"PU5D+\G?':HTN2'F*C0?[B4"Q>Q;3YD M^L"?-(6!AMIO6AZX3>!_P+,BZ>(V9$&%(=$N@HD59FQ9OD_I.B>WIK=Q]=H\ MUVC.\Z)VR*T8%5DL//>!3D+HXSD8\SD?D6#7:@`B[T-<"DKD3ELO/K@5H=DC M#`'82!P+M([9S\N7Q8'B:'*"L"]+$KEC<=[',BWF`5[Z.F-8ZVCSQ?7C/$I; M=UQ05ALM=5Y+_2VI;OFQ[YM-S-#H7MQ3!Q1T:85;VN]T.J6>Q87>Y%!"V,;E MO@C>+HU"*E:L'L*!&X3WG<_>1AY49K%(L@$;O660.+Z_\M^<&"^W+EP^M MY1U:VATK:%TF.<)+./J1I98)?3T./E=P53#Z10BP`5H;R+.;([FQYR5F1^A# MV,'@\]ZSP.G[!!R;@)2WM`\)5Y%?^_&)FH%O/=!U@$ZR.;?\1G(B:)'BP^9^ M?JMZ$#T9LC000-.5(K?4"*W*_91U#,X/]8`5U'H0NWE34$7Z=P#0<.Q^6]J3 M^\AQ8-3#3=V"K?8O[P+#DM`,QK,37";-\#2;% M"[^\,/W0!HH$9VM^)_*@$^\1+UR3'_*@3["$X.X\O##P MPF@$-\0.%4ND*'+@/&OADHFOU4V;6'/A\(2F,IZ;98KXI9@Y_`B\7KZ5)V'_ MH/!/N(IC/,OT6?`&(9MY8\6Q6F-3OW MW7/Q1_AN@&&/9_M0L>VC^>2)?S4GG,Z.$&(1F8G@V^7;0CP8Y]U3]CHT-!O3 MC4[$A"9A000<)N:R/5>X)[?=)?PHH6V[CR+'1Z0V=?-;\_#Q&Y<5#^AT_G7LD*`.-ZO\73HJ#H$WQ@7GSF?X\_1_=&&D`E, M(PM&W\1__!(^ITX:'_[*YZ[<^O6,K2^I#^2I+DL!WE]4>BJ^NL?[D9:V- M`TIMY!"?==')6)RCK[<-9-:!S"JX$(W1[LI6%Z4AI.,T9[V*^R+!;::LD9U##[K!:YI;?)BI$;T1YM[S$U$JOF!UK?*EB4 MC'MU-32=W#9+/OZ7S)5`9V8[NHF#K3 MK>%(+Z3*--H7M/=K/\M"]<9;]?K8!%XB0T%S+8LF*+::EM6F#EO]@2(VM7:2 MJX3EE-^3:;Q-56$%!M9VN[)6_:VM_-JCF!VNWZI7(0NMD+0K8;MEH7KC+72M M[/!V*;SZVV%9-$$Q:RNK31VTNAU%;&KM)%<)RRF_)]-XFZK(JG>[YU7]K:W\ MVJ.8'2Z+X%JW;@`R^EV-M_/UL>8W,^I1 M,O7I=E4:*6TZFK$RQ4"HPW['7[D!5$V M^1?_FC;L'!5T.UBV*;V&SVW;L#2ZZ.Y)GTS*1(6_1/FC5779\2]A"Q&/F#XORV2*FJBB[F34 M#$H4@+*?1?$[7H>IS.9CX"&],UE<3]\9%?LLIGW8(Z,E-MK*46#TBK171 M=C0RX373F,\[T3R`NE/O`=2>K=J6ME8%IJ.2FHSWIXAKH&W<+\HTAW7MN3+' MCTM6MPR?PO\293_C%T8=,ZZIZ5&?>#OJ3^\8K2A]&M>U%&7DMSRTO83YJ=?/ MUD#XA272WGNSM0;_:9RQUW&>H7+,3U8^]6<@(1D&+RJX6D\9[A2%^IA&C[]3 M%`G/4@A/W!U5ON,#YX4-LSS`HVS!ZZL^4/OY^/MW=MK=J[T:/ZH_AU]-8=\] MZM!')LPW"TQNM$.E%=42%]2SW`DO.6MS:PZ`!`\7M0M3*KM;?GA%>MG<_]#0 M4^#E'-<<"0"=)9S$51^75ZY&S>'#SB`A5Z;OWE%1?S)#7]1TR(G<'(].;6I& MU`@K/P*F\2;%B[6JVE:2^EFAJ)M-O;581S/&73B6/4_2S>$Z\H:U\7D5 M"_[D!>]T$)D5WD[%8S-K(>H1\^904^I%#:?`LXVZ@?#['=?77-,,O,P&:0J\ MR4#B9TJB@O)4%(*=I!<]CCK0Y/7$BD1[423_^)MY,Y=[!Y0A$]SK644YHWGI M9G2_U_W`J/%,AF%;&^[(9]%6,.J.D/1-T##):YA>)(K,;=^OXT;MAO"7+&?* MH[.B$83IP@+!<^+%?=P!/(K@-NXGU(KK;-1*VRGQ8`4H@6% M&*YK_IBY]B0L6+1<8HB6<(G>3/$/Z[%)T=DI]#4Y$Z)(1*++9]CNZ5L[T?$I M*F7_#=3.$OWXDCVY#A&/=8TLL'W]P;V(-YL8PS+2XHCR@;#9A2/^^?AW8#T0 M.W\[]D%/'V\T5W[Y=;D'=WB/=AC;J**Q+9M6QTW$$TVF5YVPOQ+O!_5Y)S'7 M.:P!>W^[E[5<4WKO+:)M@HWNWM^)<[_>S_MKV-/AF(EGGW?H;'XD`L/86N-R M@!K+SZ<%Y_IXV.]NCG#?.PL8X^'*<&YT#*-GY!SB`W4"NJ-O?-3LO)=L=KZ? M=$9_.!QLC"I\2^YWKSK'\W4(7SW$HGM-[_E'MB:/'UQOX<+SZ"&=Y3F\2#'J M53/[`X?-";XIJ<-V49_M&DN"GIWR]''+W7 M&_7+>7==-#O7J(]F-A!\6)AV'W-DC,OXIC,WCF,QJ8I M2=>RG;&5EED%GY'JM_L&DKZ2IFG==E^VH_SJD3X5DM=M4:TC`K75MRU],RGP1>DMD'!1S& MO)B[GF_]5X0.CK((:-'1HF=BT'%E,J30.<5,>@TY4#SJ!:`F>?2E41Z!C.IR M,A\!U>65Y81)U:_11:ACQ8V+.U!);2X2X<(CXLL3Y>Q43D..8ASR\*Q2+2RC M;DJJ=R$EJZ2IFJ)W6J-A,5539'07ZEHUY3!Y3W4/I)3W'-!T\@J`&0_&ISQ) MS_L`?@PM[S.,[2.IRKLY]7%FO@C_97DJ$<@:;)_44B#RH>"23=((AZR>1J_5 M&0W4<#2:Y$[4AZSH,Z#/4*HO"[!3=+)*P6*8*%Y]_%^K+-WH@&X-@BFE5#;- MR&<,IU3(+&G<'+W7&@\Z:O@YE4!BDST@A0BNA$\@"]7ERYQX`OI%GY]EO] MT0@7OI)9FWH8\5,@$VX*5+DI$'Y4J/'/.A4+*]J8OY#&KL(<<8#6.?-4X^D/)SRS*=-[ZA%&M=#=#!YN"S*JD),2P M/4`]J8;TAL`])'T%I$?`0Q62M] M4*CJ&#U7H="K4$*.7:7G="*-G M9-+8G(5TBE;9O.P]OUW^"W3W3R<(P+)RAEI$$AO&?U^,>7]$(D0B1")$(FR^D*] MUE`WT!="!$($0@2J!(&&QF`'_B@1:,L7WM3B_P9J9SI5UIBC-E'GC`B$A%5C M=U!1LB(0(!#4B[`(!`@$=2(L`@$"09W(BD"`0"`+894(0.P/"77;W2Q'Z$X8 MK+NDCCNW')'K,X7_[GB_%8U&75CB-)\%]<),F+5TH$/*$8NDB2OK_5:WJ!YZ5;MZE4"X5$Z@O`*O"LD18S)@3*\U M&@P08QIAA!7&)%58A!B&?E*CC+:$+4+4)C@B3`:$T5O]WEXO28E8FRPMS3'! M1QI6*!O%5XRP5?LNBI(5@0"!H%Z$12!`(*@381$($`CJ1-:J8Q:*DA5A`--[ M4N-!9:1;%9SXR7(J$)07";)I=E> M;]91;,4$'C$&,:8.&--KC3N(,?44>,08Q)@Z8`SZ,?45>,08Q)@Z8$R6HC+A M1]X%?/-Q\:]I8L-C&><1'1S7FQ,[6\0D3Q;*Z9'<9:= M493DM+7DAU]_#MCY/2&+-]?FC$X"FUY-/T;QIV_4N^;1F?>\\/*%,[D,XU,W MG)8WP-KWMFO^>/?/?VC:K]L/^60YED^_6`]T\MGQB7-OP5T7C%&?K3]`,V'` M\.$[G;X]NPS"'N>W.OS/Z.C]VQOW=G#;[8@/9^\B65E.(R$W(?-";>$,N5"C:'T=AT MV\".!\BLPYA5K*'5C?98-F>R(:1'J3\%Z1%PY))Z!)SJ``=(WT/25R+UW78? M`:=HTA>2JB'[0J'JQ)D3+`Y@WK!P!`X99WOL-BP55616(A)D4EY8_I3Y)[\' M,,-NIU5*DHG<;E;5NG6TD4G3E'32HZ:4D9%FTOD=];2NWGHYKTQ-_ZQVZO*B M,9'>)ZNCBES,7<^W_BNBU$=I"/IRZOIR)[-0S+6M29X=OMKK']\'0D>N'%8I M[-JAXH#B]-"EJZ/BG-S)0V5Y93G:,R4>>XT^7AV+"U_<@4IJ\.X?U-=L2A@5 M:28>,?U\9XV.V&U+UZ*:\:Q2+?RI>'N5OCLG):ND2;L;M3I&IYC,7@G=;%7* MO2$R(3(U#9G&+;VO%W7F0+IUC"K(=$3"@)3BG@.93EYZ\H7@YI%/TO,^0//= M[3VD8X,6QX4LE%A_U6>5]44LK&"I#!>:E),UH*=:79TRPJ%@+.EDJ8NY*"V- MHV&T!OVQ&DN@VKL3"!(($E*"1+?5Z?756(W4'B3D3%+&A04N+!H68BA8#%-K MR1WZU^H@LD;$2>0:;`65<;`?0ZXEA5S+9)8T;H[>:0V&BBR&%(ZZ(CPA/#42 MGHR6/MY;)*8>RS"%X4G.!9I"!%=BR2(+U??8@PH*R+R`Y5*RHL;QS;J16E+" M5N[LUYZL"`T(#76783D=;37)6KD[73NR*N$TJQ#G?T^!MQ4?X,C.,HR*G3HJ M)B>OI`F*]5H&ANRELS:(38A-B$V]UG!0T/&RJI<1"F.3G`L,/,.A>JI5^!'; M-QS>ON'@S@L[6S<$?N#1K_"8>3#_#G:9V-_(\QS^8)]<[VI!>8\&YUZ<_L!F M#D4T<]"'[0'6C):OF<.N^(Z!S*JJP'=7-@>O(:370>IE<_6:0GJT#I+65I>> M,U4O-]%62\Z@AMEGM<@MO4U6C-R(]FA[ZQ3L1>NK0";$=SHGE@.SU-RI5E+U M:PG-=NWX5,9VHH3V7?+-Q&YK."JF(AS:%[3W4B8S-MZJU\*&BN9=$$ MQ5;3LMK48:L_4,2FUDYRE;"<\GLRC;>I*JS`P-H.%;2V\FN/8G:X?JM>A2RT M0M*NA.V6A>J-M]"ULL,C!>VP+)J@F+65U:8.6MV.(C:U=I*KA.64WY-IO$U5 M9-4[5M#:RJ\]BMGAL@BN==L&W*9UPO\J/5F7J!Y]7L)V/5H<]`!D]+L:;^?K M8\UO9M2C9.I3KQXV_:0]TO ML;]TLJQK25DC3;C,3D^->+E"8+1AO\./6$WGB&HZV8OA[*JO\YV:[KT# M8YU\!C[[UM2BD[`^SX7Y=V!Y\,F9?+'(G65;OD49_!;,Z00K[110:6?4D2^N M+6TMA:J]TDZWW9,M)BXMLPJ.:0SD6Q#4G_1%K*:E1S#)%@WBWL=P;'>N/4E; M15SD[P9:3P"KC1^K!FB=HABIO'%`&9&K=@&/[Y38&F4^\:DVH_9$F[J>-J$/ MU'87?%72#!"K'=O*B%-)B':2!ZFZHY8Q-O8%J93`NOJH1BJB6TD?#1J"."J;Z`V$S!4%'H4V->L!1_=PCO=L:C[J-`*KZP-%W\(,\ MR_3I1#/51";$GT:Y0WJK,QXT`F14\(8^+Q=BX>+,=[4Y\0//\I\5A")TDF0E MN#SPU6D-]+V]-)7`K_J@U,>_`P`D;4[]F3M)!(]4W--#)&J6N]0Q6L->,U9E M:CA,<<\]C30HK0#=)"D(+@]L]5KC_6U]E4"M^F#3A6F"#/E,\ZA)K0>>KMO2 M)G3A,@N^),Y$<_T9]6H%7'@"M1Q\RD57F6#(,/J-@"$5G*?$\=_57S>N3^P3 M8U*.XU['*X\*G#M9@I./@FR<\C=)/034(WZ?#P$M^9"T^N:"1J[B&_VY2A85%]V%2#2KSYZ2^- M?V7H_=:P3E'8?> M/T<_8F.B=0$ZUM#V!^V>;.L#:1NN5+Y2T.7K4"Z4?MCFRGSNI/^B)V7Z0/"E6]'7F"0!#, MFRT(<*A_MD>-.NV.H2"S$EL")N6Y/Z?IH_H_"?1ZDVAYMG[(68N;+6 MYR2\*S<3`!5)!D5BUE,F-4)SAN;LQ#F#*JHA=29THOT>P#R[G18:,C1DJ$*G M4R$T8HH9,2.3!E9=0KCV*LB3=TYENRK.!E;6>*'J5*4Z/73[,K#JKX#YUO0Y M_"KZ\$:<13NW)M2]]\ABAGK59+VJBTFJ(;-0=Z1B1]4V"==1BJVC=+T*S9.! M794JWBO+T?R9&S#B3-AK5,$3J&#!'/Q.'Z@34/8&??H,&E?5R5@U\O"J-E`- M2P!#!W(@N*.X-$GW/$"M0!B2A>`(0PK"D-YK]89["UZB5B`,R4+P6L"0=`$GR6'(Z+>& MPY-T-J@\_E0?U4B-,GUPO87K$9_6I*X!-E0IQR]2HZ'*WDZ]]3#$BHHMP@'" M`<(!P@'"`<)!%7"@2'A64;%%."@+#@J/7C0$#I2(3Z@0U$N-7+S\UXWK$YMW M`Q*R2GPZT;SHM-2I`ATYSB=FZ,&E`I]/MH4]-3PUO"722)!1ZQ M2%K62(-%(K,&M[01C!",$(RJ!B.>7S/J(Q@A&"$8E9YB(REKI`$CD673C"B6 M+(BT1UN**(MU)(:](.EJLZ+L73,DK+3[.DA6!`($@KH1%H$`@:!.A$4@0""H M-5E17DL*3B!A]Q%6B:##WHB0T6_W.W('ZSX[ICNGVBO;9>RU-O7<.4^*\2TG M@`%K[H)ZQ+=0XB#/AU.7O]ES;YB\7 M[3,H\QM2O;A\T9'*64*"J^U$(<&1X`@I2A$<)1P)KC;!$5)0PI'@2'"YCU!*!(WJD\?5P*K#]6&.BN7T9,VCZPY':F3TUFZ;H/%D1=2H+6KT6T97D9,` MB!MU(ROB1FUQXY7>&G4&KU&P$2\0+R0*I,B*%_W6N+NWD)T2H1,5#L>E!E4^ M$6\.XU4PH-*X,Z15>S7U.Z7X:MRMM[?3.!E'@B.H2`\JPQZ"2IUD'`F.H"([ MJ.BML8&P4BLI1X)CODL-8&6\"U:4"-S4/#RS[(%4CP`-5C7')@ M<->&K!+1"!7*MA33\<@ZM/C+5N`C1Z67E$(RV@O57TX5!(<(24^A(<)1P) MKC;!:U,&1GZ"*Q&WJ4]T!ML>2EGOPO^(%W4C:RWP`ML<[<"+[EA7^42-"JDMV-ZHKE'&>G@S M!Q.\2J22Z^PQ"C427#*"(XH<$GU%$*F33"/!$43D`Y$^HDBMA!H)CGDJ\J&( MWE4Y[E+SZ,JR.]%VE5XI\0@;$4C8B*#2:FVU=E$4%5!4?%3\LA5_5WTT5'Q4 M?.7HBHJ?6$_T9=-\%%&D:YUB#/55?:5#"QGSWCJ&(9N_)#\J2N=(22KHB$'2LD8F#.IVZIVKCQ@DL:`C!DG+&GDP MR&AUAB6<+Y24[@A#]:9Y+6!(_K8^\L&0WNKIV-CG!$"T1TE"SF!CGQ=8L27[ MLAH)K.M?GQT=)"LB`R*#>B*,R(#(@,B`(EQ_$4;"(C9@;$&`XL;9'N)WVAU#2>(G\,:DCD^]0[># M1KEV@U8/&L4#_3V`"7<[+;06J#JU(+X\JG-)33J_HY[6U5%]2N,@&G^E$$R1 M@AKR$UR)-7E]@*X*0'(YC:/)0_*@(62T.#!9[;KD\3DES7+#;'[?Z M?6.E,PA-"$T24!RA":%I.&KIPPY"DSK0A`17-TRD$,&5""#5)Z^A83U9:Q=/ MK4<@2%&RHK0B63&WJ2@Z5[B<&;<&HY$:BQG$!!G)BIA0.TS0]5:_JR,H("@T MC:Q51RMJ1U8E8A(J5#I5HL>I_%QKLH/2.(*CA->?X,Z5$88Z=-2DY;2W[X M]>>`G=\3LGAS;<[H)+#IU?2:WL^IXW^G"]?S@=>?G2FG@&^YSOOGZ,<;`/CW MMFO^>/?/?VC:K\N';-QZ:3'3=EG@T>4-/&C"S<-W.GU[=AEXXKFW.OR/U[J[ MO7%O![?=COAP]BZR$,MA)ZQ%R*Q0Z#G'HL^A&*^)SXO^@^7PZJGB\SY%21BU MOP+F6]/G\*OHPQN+5^$ZMR;4O0<+-SM88/2C!48?;+%Z[SUM+6*.EN#G(?*V M33DM_D\?[2;CBU!5`QH?IY0-)=)_CI=#JLW(0TH^W-X;_9E'MTM#[;U-\P08 MB>+(+-0`)GC[/T^\L.`OWJKN5$N;AJ<+->+P4H]1[EY[3[DJS5W0$,:8B`A; MS-?X4A"/O^S]]V_:;ZX]B6D5?O:I'0X' M7OXXL\R9]D@]>+8)C_)@O)/`XS=PLO.'\+=<\-^8Q8F7.L;HN.<.$O,G?(=K M8<8QL9ZC-R_G0ISX9G@,UP>J/8!P/!-O(H8.OQ-[[G+Z>N:,?QN`FGI[J;=* M[5QX%J@]*%<\-$']%<7X6-PY#7D(+L^,DHE&GQ;4893M>3:9NP&G.0$Z.J[/ MJ>N:8KO!=\7T5W,#P?#A<0A6B.@YB/0!=(B`6OM"R$&$8:"9EO#;J)(:; MJ0OZ\\@G(@S"#N5+;.JQX`Z`V^)`'BJA1Z"Z;!O,R`,?[P.T"*EF9&W$@8J82UB'%UZKES M[0L-3`(CU>ZH20!M'FD< MI\AI#PO%F^N9Q5A``(IBO?L#/`ZFO0*5!'L-]I!_U@8"EJ:!)[RE"07]L=GK MR"L`30SL"`_,E9$->V:`F08]8YQ(=\\:60!)GL"R@U?SG)\D1K?SK_RDX.#F MB]2#DXQYG'_(J5`7B6)H.RQPN?X.B`=JP1D;BN:*.29ALX*$LC?F`EF,4'(X M#UCHART"[CFRXQ8GZ?PMEH%Z:U#$7`G(&(M-Z)5/GL'I=D";P!X2SIIK\*%S MO^72HO>N]H&[N\\M[0,@*.BQ`_8L6DE8L*ZX2]K?:#Q)TQAY)IF-67NX0O.C M@7R?CY<$^C\=`%V/G31N6-:$T\W[OMF6.]E$G#`,H^N=SK^6NTIA,,"DMAU% ML]^>=<[$9[8@9OPYNC^:I0G>%%DP^B;^XY?PP<"W3AL>_LMF/')]>K7+WDO) MIB2![RZW`XJOV;7^Y.7>`#:G5HM9BF7Q-9CT*/5(^N:1'@$'I1Y)CZ1'P%&? M]"CU2/KFD;[JC$,E21]^KOF1SGV6FC(T)"A M"IU.A="(*6;$C$P:F+/=(JH@3]D[E>VJN#>FLL8+5:FAVY>!5;ESZU&O M%->KNIBD&C(+=4KT#P9V%6IXKT21UK<@!%GPEZC"IY` M!0OFX'?Z0)V`LC?HTV?0N,:U3)"!_K*26U%Q1W(CNB"Z5$YN1<4=R8WH@NA2 M.;D5%7"(0DU"(<-H]4<#A"&$H;H0'&%(01C2>ZW>4)'&50A#32!X+6!( MNH"3Y#!D]%O#86.\XD&_#YQ`]XW*,?1X-KQ^61[2)*R1AIHY#DU M/36\)=Q%DEC@$8ND98TT6"0R:W!+&\$(P0C!J&HPXODUHSZ"$8(1@E'I*3:2 MLD8:,!)9-LV(8LF"2'NTI8BR6$=BV`N2KC8KRMXU0\)*NZ^#9$4@0""H&V$1 M"!`(ZD18!`($@EJ3%>6UI.`$$G8?894(.NR-"!G]=K\C=[#NLV.ZGKD?A2>)ZGSRE),K<>=K/\=]'CH,X M$TY=_F[/M6W^!J$QPA M!24<"8X$E_MX55,)KD30J#YY7`VL.EP?YJA83D_6/+KN<*1&1F_MM@D:3U9$ MC=JB1K]E=!4Y"8"X43>R(F[4%C=>Z:U19_`:!1OQ`O%"HD"*K'C1;XV[>PO9 M*1$Z4>%P7&I0Y1/QYC!>!0,JC3M#6K574[]3BJ_&W7I[.XV3<20X@HKTH#+L M(:C42<:1X`@JLH.*WAH;""NUDG(D..:[U`!6QKM@18G`32/4(T&!5 M#4CD>_/T(HD$]D$0H0"DX+!;U6MU/OT(:B M(HMDK4N80ADDZ`UW;<@J$8U0H6Q+,1V/K$.+OVP%/G)4>DDI)*.]4/WE5#$7 MR8I)UT`&F]IT(&:-/)!MU'X=I]`I5<0@Q*#F89#1&G84::>-6"2QP",62!J$[PV96#D)[@2<9OZ1&>P[9'$S,%&!*>LH3G".C$2FE:% MR8IH45^TT%O&&/$"\0+Q`O'BT*J7]2[\CWA1-[+6`B^PS=$.O.B.=95/U*B0 MVH+MC>H:9:R'-W,PP:M$*KG.'J-0(\$E(SBBR"'15P21.LDT$AQ!1#X0Z2.* MU$JHD>"8IR(?BNA=E>,N-8^N++L3;5?IE1*/L!&!A(T(*JW65FL715$!1<5' MQ2];\7?51T/%1\57CJZH^(GU1%\VS4<11;K6*<907]57.I2@;`K'T:V%)@?5 M.#E5Q$*R8L4UD(*F%K.7,>^M8QBR^4ORHZ)TCI2D@HX8)"UK9,*@;J?>N?J( M01(+.F*0M*R1!X.,5F=8POE"2>F.,%1OFM<"AN1OZR,?#.FMGHZ-?4X`1'N4 M).0,-O9Y@15;LB^KD<"Z_O79T4&R(C(@,J@GPH@,B`R(#"C"]1=A)"QB`S8' M.I*P2H0NY(^NRA?44(5%-0*GFIQ;EA^T&B[RU1$F%N%A(L(8]9E&YPO;?:83%9OQ MXH*[%G26E:PU%]^&K@!.>B!7'D??Z.A]A'#4@8;K0`]U`)>RC0,;N1>LM2.K M$LO2_6&"?KO3D7O!VL!.I96PK>6 MR^.4-,<%N_UQJ]\W5CJ#T(30)`'%$9H0FH:CEC[L(#2I`TU(<'7#1`H17(D` M4GWR&AK6D[5V\=1Z!((4)2M**Y(5JK$9A%DD.!JAVX4 M(K@209V:AVY>_BNE4/!.$_MU*<>T1Q%R8K2>CJRGK;IU2G71@U,W<_/ M$6E2]/N]?FO44V3EA(""@(*`4BV@]+K=ECX:(Z#4#5"0K'4/J]2.K!O!D_`C MKXVY"2KQKVG#YKA_'DW=<;TYL;-9EWVF)42Z],89R]$OUD8;3R-\++SS[9D> MA3%VVJ3DM+7DAU]_#MCY/2&+-]?T?DX=_SM=N)X/'+ZTF&F[+/#H#8#Y>]LU M?[S[YS\T[=?E#3/BT?>$T@ M^LE!]?<.:M0I:%`7GD><>\J)_OYY=99)LU#IMX6G7K#]JA_!*&*F\<&`7U0QIEK`VRSCW\'EO^\ M-L\+=GLUO=6-VZY^F)YUQ^/1N+\N!%NOR#"$PY6J.^YW1T;.$7QV3#O@QND; M1S#@A.][UET@L/_&_<-U^`@]UP;@O?_,*^91YK]$N.[>88-+.NYV]@P[R[!. M/M7;Z%VWU[P`%Q?4\$5++8\JH+TPSF@L M!PJ#<^?TJVA0L)^$3:0>N%#\O<3^1JS)9^<#65@^L0^D6'>DZ\,FD@V^GKN. M&->!I!J.&TBF]#<`4[ MD%[GW`O1!_4EV.%+EN[8Z':&"LP4'8(3$B^7/]`?&7JWUSRJ'>\.Z+T:^P-9 MR93/'3#T08T-75::'>4-=$?P@GUK5P6)E-T9,&I-KR,"*SW=Z/=J[/>LIGI: MBS8>&DJL<$]@TOHUMOR9Z933I@WZ312NXXS:(2%A%:F4U:KIXV&_SJ'@PV/U MO4YOV*FQ`BUG>FJ;UANJ(!]HTLH@4RZ+-N[J"BQLCR79D?;L@`U&!8F48Y%F MG&J1]IFQ@$XN`X\_26R%BUUS=F'"6YC`W!WY#@=E<*S-K7_V;MCOI.#P(8,X M:.S_2^R`'CST(S-B@"/C;LJ"\H!AE#[XDYI3(,1HH`8A,FQK'B2_TD_\*``_ MB>2+WZ+DG#C_9E)D\IB>9JB/&'7FV6J<]Y/\?_I<\-O!7 MP'QK^AQ^%7UX8W$GXMR:4/?>(XO9WM3F9,HN4/P!/)>U5%W]F%3=`X\_Z/&T M]6$[[>3PBBF:X(IV2,YO691+SR. M]GM@/VM&2^.ZT](>>0;J?&%3?D#KG9\Y# MT(8E`^=D`GPK8NB%#5QS!>Z#]5BX($R"YDM>V<3ALD9\[9$P+F&VQ87/%5?D M?O4F3]`!^YQ]J0:C&_@[`Q&A32GUN+,!RSKE?"X-E"V+2ML;5<*5XD8;Q&!1E19O2 M;F%V%&8B1@J#!(]%E(KA6F4Y$W!7/#X[_JL+.@QX*B8*ESY0VUWPQ44Q'!H6 MYQ;LF(Z[H$XT>O[K`BZEW@---;$WA1BBW$^(+1F'\VG@Y'[>A`K`7Q`/Q#<0 M(@SHG)_NCZ[W`[`*?"JQI-8BPR+>`Q:`&QL0?9/2B>!.^-EZX/8`I(KR=6-+ M8R3W0.R0M1:L1\$:T?A=N9\[:/?_E9]*U]2Q0`[_<'VZ783I>,\P]W@2+"7;J>T,%J%IO[UI-U/3&[*[RR'H6Y`;:PP'L6`9MP4^&HK+*M8XC=<;_7 M&:_&D?*"+",X:`,EVP`VCC;^$?!HV-7TTK(#^#:\XRKPF0\"*Y#NX)#SBYL] M(J*VF8!WY%A*F$@OTT1ZX\Y(LHD[(]DFTI-W(N*NQ$WO";/,"V<2 M/;0*5=DSI/*FE5%Q-C<*99M6N6I4-;>JG-;_>W[^R75]!]PA\`^%4W5^'OX$ MOL2/-]/HQR_P07L27_G/"W`/8#+4`7_^+/K6<[DK,O/]Q9N??WY\?&P_W7EV MV_7N?S8ZG>[/_.>?^85GXN'QX\$76'LJ?":^Z\4/G7F<#/_SV:?S>U1\=[4[*BY;+O,2@5X>%A_'>QM.&*5Q/0M6"6&9E;7EX92*3001 MLYRT?_UYC2"A$OZ\I87P_:\_\_G#'_\_4$L#!!0````(`&E7!D?G3,01%A`` M`+_X```5`!P`8S&UL550)``-%=L-517;#575X M"P`!!"4.```$.0$``.U=6W/B.!9^WZK]#][,2\\#`9*06W7O%+GUIBII*,+L MSCY-*;8(JC82*]FYS*_?(U^"`0M?L+$%O'0'D([.^M=L=HMRX[IY?M4Z/[^)GP$90=D<24 M-J$_GZ$T`PRFXMO!V'&FE\WFV]O;X?LSMP\9?X&-FF/#`3WGY+LA"1+T, M90KYJ1$F:\BO&NVCQG'[\%U8!X"!87SES,8#/#(\!2Z=CRG^=B#(9&I+Q;WO MQAR/OAV89Q>=A@2R=7K7+`'=+MUXP*9A-+>N<*V=+HIS'&CC@PI/3? M!_=S1HS9!(^P93(^/339I"G3--,(:Y:B\>>7HC?J33'W4%];=974\FVX9I,I MQV-,!7G%4/=`Y0>H<$4:I"QB`]8A,;ZSV5NQ]LR$KFW!#1&FS83+<=?\GTL$ MD8Z738+EVK@WZMIV4+%[H[[+S3%4S#XG)AZRKA!`8,HFA,I/=XPOBU@'O\TH5B"2`VQ+HO<1=SZ&'%&!3*\1FJE[YSJ0 M[I%0,G$G74I=9`^@1B#[]GT*E3O4*A]>118?H&+.X'T`#`(D9+G%=#!1M/$[ M#%XL;'U^2QQ9#/3Q+1BM&)_BX.^H1",0:00R/<5!=:AF<^*]:L?XO#<#&[P^ M?(3$L]>1PY#K!:&I',2<-+'MB/`;Z?>31JL=].>_!%__Z5?<4+*-GK'M#=SF M?FQ6H-@`@VN%!.Z>OF+A>*VO0L_8M'^>'G?.3DXZG>.SD_;QV7GGM!.Q),*. M+I\W"G$S+`?^7"+,_*`I2-&$)F[B26L0<'68?\399!G.H#"6QP#&+P[0F;+O?Z?56C MHLR@DU:BM0Z^#./"8$'.[7VX+^P;0W9 M(W)D6_*1V)2JDNODPTPV!$X\K;43!\!#F!7#^#Z^ZU<.8E=GT\FIN6P)G'M6 M:^?>PY23OA#H/7SK?V#G]MVT71GQ_LZ8]49L6^'@-%EUP)'G]?:T;,I MF6RA8)1W@U^QS::RAP%"RS%?XFQ4F7,>EG.`Y;2V;LYK3N#EBUI[.1JF!%L< M9OX<,QL4%_[80N'BI&P`R,E)Z_2\<]9I=0".BXOJ[4LVI7ZLS(7S,H63;-0B MJ!+.7_KH0TY>``_XAKLX&FJ_=CGWJ^4/1DW_@VH:GE- M:[*L$R0I$9YL,Z[CNG`O-8_JQXD2G9F&.?I&V8)MEM*BE;N4%I+IP("4WDQE MFA:^[%H6\?7J(V+=TVLT)0Y2+<\I4L^;?P'FG^GJV2P6:A$DZYJF.W&]G<-> MG$!QU`#&LKT1S%;4D?`L4K:)$`58KD4`;2`WAU-LA=OR(X;#;):81#5F3,ZX M173(::P6T;='0CT%$N8(B\ET\&Z)([M4<.3L*KXV%TYHE'1L0W6X+NHMY?F- MH]7G-V:R#38R(M(K8#BTTM'3=;'T7DA3147L%$+_HV,V3U%J'XQ-J[,X-9)0>G%=M* M_.LF_-8G;O-(]'=MO9'.$BV"OOX.4&H%%X2HNLO%9/5S7?VZS528)=;21AV: MWAL\Y=@DOD>IU9W((.I?WD?ESCYECCD<3EJ`PWG%W$GEJ64'9[51BU[V.Z90 M86QICS4AE`A'5I]7'&"C<'="KJUQ>1X[M=C8(_&(#A.]<>.*SF`I[=:X.+UU MV3KX*D?-^2IUFJQ;X_;<+A@I4Y*CK@I%)HC8J^IM3Z5?L4GEXX-%6X M_8DQ]5IT%2LL+_#L;L&E;#/?"L-#BS'H&N>^,A]Y.FG+T]/U)4IAGE>&KK)C MI<6&NKQG$G:8$`F(:'0F*/*>4ZKQ:R?3^!6$&[[TVKS#T<<`O-P.PN7=+S?8 M_U_5\6824=%<56H'A'PEX*^KC]\%!M4^@WM=TR&O_I6.,3$?]<1U#:$U;"1R M,&%ADELT'EKT#.%=5]E"70FYZD>/$MP;MZ3@!UC24$`)>Z%6G,?:VIJA!3^N&-\[M+;`0PX+1*W M9W4-27NRK(64%K=BJ-O/V2M9X6KE#.953T:N(7''"%<68HE;Q&JQ[3[6:ME/ M1Y;?@SX\"]/B)>R9E0LA3;:?+1HY7U/RC+B5$O9$RH60%AO@M`X";X0&Z6*^ M-;]A6#Z@?@4,F[+DLP2DW)B$Q(G;;2YO(6(5>^^ MIHLRKY*P8\0H"J&0'NJPH? M5=8=I5-N:$+6U#LZ[`6\L]\5E91M1\F2"Y:0*/4.,(=;28:L:\*XG\NUVV!4 MEWA'9ZJ\.TJ9_-B$O%&'HVLQ+EH(<`6QTP>&:(^3%T*]'^YPW-NE>43L*(W6 MABC<)Z@.6->"30HP_2E$P;OB4PJM'^-*VA6_#A[5;$,%"TR,+2]:]8@EY)$JXTTJC?*3J4,(G:52^M"I,?=X++G]^N*)2WU_A9D MQ4Q^18X=94I61+38$:]`[@YF!M0L>-R<4N@\F,<`9GL[Q\WKX*%%JY,^Y!X# MQ=I+'S$RZT>M$JBQSM)'6LRT.*K1DUQ^7:4 M1OEPT>):G=F,(GQ)Q*L?P;O#B1.UN$R[2I+LH&0\<%J#UN1>"!];PUF;[+S3&,P_JE.M&RJV#V;JX5:B\A+D>#<4P?1 M%_*9V-MV.1PC^ITQZXW8]@8:]40=]K6B1KB7O(RR@28_Z[&U394]#_<)P'VT M:S2O'N]J'K0LU>35Q^XV5/2>W-7#7?+3H!OA=O2T??ETCI:V9W`E")=\Q=Q& M2!M>TBAN\)0)AXCPML;8`.#F%=A3NRZ@EWP/W@;8_HCX3^R]'Z+<:[N1,O>< MKA!G+2[Z*Q*9Y#M$2RIMNVF^@36=)"SU./E0:.S?Y1PR1'^8?S)A$PL]23IL M-^^32%GRXD\N\'=N!30\&CQ$[Y$?Y9MI/GX;J"9)*NQK27FU)!?VU1S>+;1+ M_C0P\MN#/,F;TH'RIO^;V!VG+'Q?,V$B7"6F><^>E+IG_!9Q"HH+>:%NWWN'>L*H=XQF MMH7\>E92;_0#K.:RTGB71%$VD0@R?L?XLHALN\/A]H97Z3P7PT0;_CR M#:^`R)9R[T7@3SWEQT]-#40M(Z*K`?>XL01LP_HST[.!JTW!]6L0<_)BZ0+VXF'1(G:A@,^S-@(;&$Y,V:KYL&:K70G"YL'K`'C' M^G.J0"CJ\ZC]K/\98%L^.]]'W/D80CT0,$>31\IF'>.=ZT"Z1T+)Q)UT*77E MVY6RB@7/+P=]2[@`#'0Q/"2.JQ?QI*E\3(U#%\'4Q?&6,0)N*.[?9 MDV9RTBOFL`N/W\W6?A6U+ZN02NZSS:3C]&UL550) M``-%=L-517;#575X"P`!!"4.```$.0$``.U=6W/;.)9^WZK]#]S,2\^#8SN^ MQ$EU=DJ^=7M*CERRNV?VJ0LF(8D=BE`#I&S/KU^`NI$B``*\B$<)7V8Z%@"> M@^_@<&4__+\YEQ1 MPMC(I]@Y>W_\X?WQR8?W1\[!P7+`2\1X,Q(ZR\YL2._L&7@A]^>^=<H@,_9!$*W4TO M,8RLW_&G3Y\.DU_73?GGO6C=-DW-V>'B1]Z4^9]9\JD^<5&4H%7(@J-L(?YU ML&IV(/YTQ`S/G1^&_ES/OP3>@XPLZ#?9+`:*>ZY?!:8+\3E*Z*4R\T<7^,(^4$YHK7C-4.W M6%]>'.#!*/DCWU5N_="/<)]_VKL+^:(;^WS>>HSAB-7$6[EOULC_73C'+$I$ MNC?GHPO)N"7T$04X1=O6+ZE.5>:AMF\W,Q^_XL![(O2AAJ M63_&8S?/SP9L18,&^#3_YB[Y[_-K-V9#'(@;TA-9M-^T;'0>3+]=XWP,H@FF MM\BGOZ,@YGO`B-!I+I/I>D"47P4I"AERQ:?J6:+F@^^`HXV@ MW,;\M,'W_'(UC:>],(Q1,.0"PF_&KS,K\ATZE<_/F3#U$CE(QZ+L5.[5"UR93)LHUQLT%[^-L0S0B,_ M'-?+EL%WZN0S?F;XKYA_YF9>\3A6#;6D%E'7E&"%N6AEA1)VHK.$CPD?@KKQ M,S[P?#Y5PGCXSEE^*$W]>A0_C`YYT\-EFT/I``T2O/[*@4>FR+>D-M][-Z3B M$8J#J#2MJ^Y-$IO,Q\$43Y\QM20TV[5!(E$0V)&6=%@2Q&=1V'[XA/;YIY<$ MB%9-&"O3+./7"(<>]M9_]2/QT:.CTZ,CY\!9C\/_.SW^Y@?FD)&S_(1S%SK+ MCR1L<<8"XF:^%PB[,J'2.4YF:H38_59$=WR/FLV M-H+4HUF&N-BMQEY*8,D-E%`/TR_OCE>CC2B9JB=X20(Q9B5FG#`R$RR@H!V` MM@B[7F['4F`4;1L")']&&**A$[4T.`IVO@=0_C@_.?MX>GIV=O+Q]/CT[.+L MX\DN<%J=C[L`2LHB`.R$4L+OOA%QO]TO3V(I;I)V30&4O1?HP=&*7AH4"?T` M9K_G>?[B^P_(]^["*S3S(Q1HD2CHLU-4/E1$I8`7"`BY;CR-$T-28@T43%$\ M$5O('-^%_*Z']6B9]]\I.\(AQZ5@#`L[Y>]OERO>/_6:AGIAHV!$5B_S"\%>?(EBJ42Y5S:[X7AIK/ M`B#\&MT$2=,O[]C"_KKY/2`,>U_>131NS2[`[XT3$O`982MOIAO$(DKR0=B( M^;1'$?6?XTCP^43D4J<$MI[!(=S\3,6B'HYGU"*WL[K#%(X%X:YI!G-)!J%A?N^' M"3TK!J[QAH%KGRV.`2&NJF/@U\4YHA"#^H:'<.TUDXSZ>(8F++JM+?EMD)#' M;EXQ=7VV<9Y9;/N*<78*_\>F]G\%<]!P[GE_QLNHPB>B,!(^3KBF+=)7/*$& MXI`E&]P0+PXX_(CIW'?Q@OM\K>^1-TF\,?/`GQR=')\Z!LQF._T.,Z"R&=%9C.C\M1OU[*UYW29@P,-.ZXDUZMF/'7:,6>BD3]#6>4>SZR]A$.ZUD5=?C@@H06UK!);$9'/2"<=J^&R`0`7%V#`#\@^HV3\"=VY2Z1HL80@B"J2K@` MKHC/)C"XYY_!T2(R0SWYLE803-VUS;J,05#[YN824>2C*NC3GKO*B)F,$FUR MF=J].TNQDG09,0FM3YR@2S[B-]D*L^D-:^45@&G-7:LJJ;:X@H%6>GK$!6-; M*TT-ZORT'O;OSD_+D5O63%,03C.!#7ZN*]T"RBJW+;PY"88THW!9HIAZT.&TUZ_NE*;4TVD-&NQ MV&H#0I')"]"67RM-,81Y1J_%\YQM`^("53#/68H!S'-1B8W\7S$6NIT#NA/3]J;^LPA)BRB;^K!=ZCRCL\UWI$KWE?U9;`JN-!^&" M8R;8:]-%-8:A!75(SJZ*^2WOF1!-6Y`>LZ2&]UY'R^>"C)%*$E0_(E?6' M<).V%@1S]NI;OJKMF1(78X^)L$!!DBA?/!BE$F5O"4V1)-V1;8>`$/1NBEDY M#O=@UUVE7"R"/=E"'`V&8,$>-&2W,P8D1%^^97,%%DW4MN6RXT&(L[=%O@*[ MT"0A5>UV%D=,^)))'$9#%*E6M;8'A'AW6S2U#`''ZPK-S*%:-]XI2I\:06G- M"S2`)$EXHER?S^'R%0HL2O0_"/Z>2&JXXX++ M>:-?WJU5[:C>JWNC,P-5$-/OG(B;)R?>56T8!7UV"WY-MK@"GMI0Q_Y%Z#Z^6X`JVLCLV8,2KE?NO:`T"IJ0OERB62:D;_5I9S!R5A]W M%E\_2#[O;+[O+`@`$_Q7/%F7;_?H3T*O`L0,$]9*C=G*Q4TM(6D*-1$,5B-` M#"VL@'_F)F@S#P`.8@V]&VH+W=W6HP`)9R@A]X9@R]G^40'/>/G/CB[./E[` M"7C8K1!(IP*`7/2>R1POLG_ZHCZ'OBRELC6$P(:2(IXI.*#B#P!2"X)6Y]5= M^!`@5Q_IK.T!P7-=`V):'@&@!COSHC">LZ;K49>&\8.E873!_SN:YR[X?S?7 MI&*;2LZ>E*O";C-$>W&%95B5QQF6.CSV->APP60@FZ[5/*B<)&9=(:S;JK)A MQBDTKX4!U__"_G@28:\WQQ2-\6\,C^*@[X^45=XJ#0DA@K&J*%2;`6@B2.S&'&#C2HN%_5N-+KI\6__GKSX_$:@[>>OC.0YT_BG#SB!= M4V9H2@.2"M@%<&*NZ;OG&Q-?D(G)TX/T5]G?F8SYW0]DM4>I M17\@ER5+6;8$%M!-:6?0@KXA[0)NJ->CWQZ?:'(BI2C6GK2Z#A`N1]8BG893 MQQP`L$R.G"*/H.48+3ZT6899A4^PZ(`&4\]83>D#HK(7?(Q[0;@$EX;4F$MH M+AHUS4NKN'A!2/E`JG%O"+ZYRNO5F-O]`?D72AC[+>1G2B#(_X7/IC)2PW(0 M"#Z[!B&7,[VWR&N>QK4<`X)[<'>XPWQ[5TV^-<8P*GXT""@%(&FP@N>\24?_3#T='Y\R4)/;EQ3ML2HE5.9XS3,@/M*EB\<9L;Y`Q&@&". M,V94;HPK..#V-11?2/5=R#@!@K!;Y(JXQSA7RJ2X.2Q#72FPU%-TSM M`Y0V@W`KL'8`2CF!9I#LO'^=]T]KC5V?L98FZE0_"/?#AFS5*2ZAK6P5R9E0 M]$L\(A0/H@FF3Q,4/N'IC/!;U]O==,8YDSQD4?OH$"ZB#0F']5SLBPC!]E8U MXW6LXJUJU'Z>+6JUX;+:XR5G,L/YUFLD66LYW,=*-#7`S"SFQ0-T-;*M3=^F MJ'0%L;N"V%U![*X@=IEY!E<0^_M_.JI0_RJS[W?O1'7O1(%^)ZI[#ZA[#ZA[ M#ZB5#;7(/@W]X8CJ#T84GZC[:I36B"FC0,H*@`%DH*@-FFS9B/.+LXM3.'4QZH!+ MRB`\!+4F"T5;".:E0D'4@`3(()'=K0N">[<;PC'+&QXZ,B;`@5!H3U6/#'#`P MM=N=K"&0L\=>(%6``3J-*@"3W:8_\FWZ#,X)5#=84F:;.)/^B4>CI"Z>^BC* M-8%P`JD%:7WVY.B&=N3T23B.,)V*/;C`7"9OVL(QHC#@&QXCZ#)6L#P# M`*;_=T1]L?&*@F":HR3?K(5C1.&+-#Q&\BP`FW[M?B5K".3H4(F0:O(!'1D5 MIC^SGYZ?7IQ]^@#GJ"@'B90E`"CQ/=8C85(B]!F%WP;BAHX]07?_[G(PU(=] MFO6%<)2HA7'K=#=A"`!L5YPN7U1=]@-]Y119PQ:.%T453L/C1<8$.!"T>YR\ M*9!#1BU,:A``'30589^.,X2K4\2U?>! M<,#HA#!K6=2R`@"@OA_BP6A!GO[XES2$$#EN"H6,?@#SGST3^P6Y&\K6[:5K M%#"@]@#O>2I&6I[6ZWJ17WM)*"4O8M6C&?\E5XN[W!`0%IL%V';,0?,-9!F] M1,QGCS.*D3<(T\K%L=$ZU76'D*]1>@GK&(.&:%H>#=8CC,2,DNL-WNSOYUM* M1F92B_6R/^\F?4^O[AA9(RQ0W-4+.XJ0@2PQ#S%U)XCA!^J[>$F'+(K`I!>$ MMSX,4#'F9\=0W.+EXE8N%=-..P7BHDX@I.RTC\,@O/4IBWJA]XBY:N'UPM"? M8\H0E;Z34VV\G:+WJ6'TM)S"/L.&V,/3A)[TMF!Z@&EZ[]8"=53S\:5A;,<+ M54E);\1/V*N)*&;%K[0DC/C\%*]3R^%VBV)YZTEU3EO-"+[Y*TXLGM&$>*FG MIKXB2E'$MQ*[;.&/^6SAQ0>YO)!-F1D`<`RK"-0ZZXHZ`?&>UB'Q:;"+V&ZD@`:= M_4H"SP_'ZJCS?!L(?C4RQ`TP,* M]][<17]I@UE]Q@)#-9Y<+HW2HMZP;GSVZ"6 M>;NIB$4`9^J:QM1S\7Q7682\,_W3HT9=@5SP#854"I^6O^\?PVP=C4\79Y\^ MPBD/TA"N4IX!0'V%*'WC>\X0SPB-L+<@6L*1MFZ%]2@0E$0;*<^4AK%E%@#, M#YQ2,<<;,FTAMAH!PH6W++Q6C`*`=K-A2:X2MW[(_^:C(,FA%3O9%4JH+7[! MMO*P[2F\=4V)XNZEN;/MJQ*\G4*_Y%4A&\K6H-9]C>`K&6Y5X545Y"^7]G5\ MG%=\5[ZRY!-.^AL0\[[,'B@P\Z%9C=7^BH7_%EBA;;($>MUK83M7>UM]+:Q[ MZ`U"KJ%2 M[/(1U!N@43<(>Z'!ZT=&O#3NRN_CV$6>C]1SOMT"@IID,+W;9/^0;W,ITL3* MO,T%;'M.;6U%QJ#B;NT9>TQ9DLMJ8L!X"V817A7(;'QL^)9?)G%=BLAX"V51H!9\UE^[7O9&!!JT&H*']K M#4]7C+#58H2*>KGUP[BCJH0*A-XU#I.52TA5"+MQ2*3F3=H#Z&6KO56J6<)VAI)(HA_ MP7P!HX`?J#UORB>:G[V)`_7F=89#IEHR9EU!E,LMLX3,V(.&9Q]S/813Y]-% MA+GFF1)Y4Q"%<0(;^;`R;MW$DXA3YIZ;QE*MN,0H6]"_WU&7(CGEP M4*Z4ERXX:)UW/Q@Y"TJ<)2G.@A9G08RSI*:+(8*8_]BEY5?WWW=9^EV6?I>E M+YW]REGZ`%9'YU#=+X=J3>K%ZGZ=:$,L<]=Z0&])-O00N]B?)X\U8B'/?,KY MK8Q?H%#P?QBITFQJ&7G?W+6U,@].%;5BZBJF-%]-N^)8^^8%KLCN?DO`7?CT M0H0HJ\Z.\L/MF[NY.L=[+PK\X[A684@-N&]NZSIXWF^!J$4(]L\W7I;/EDUT M*+AA(LVPQSF; MO8U.S_/\A7"DJOM(+%WVW6%:M0J025F]+5C=@9_!B!JI<:K,`"T;JLK*JBUZ M*W:_,_PR55<^GER<'S7H>C6M-+-;3*53T#C,O_*S\3GV`\Z_VBHI:=2F6;*\ M?*Z1D7`$[<)Y3V@T1F/<)_S.-0@W_%YCYE(_H>V)$S$8+0\&76YFV<%@YFD: MG(A5&8BZIX%#+9.#)WH1>SB/*M\!K/<4!FPF*J1D7;'(+SH"HB6@8;V99\ MYN(@0"$F,;L4BB*7!=WNI&T/P8Q?>9/2<@A->4Y9!T*OY[KQ-$Z\&-=X1C&_ M8B2F@QP0!3N6I:,K;S( M9Z3Y2S\*;P+_3_*K'P2Z&[^L&015JZKL;N[],@X;G_[?^==$WJQZYK=;0-"Q M:IOT;>::5[(0_88CH5^34'.'D;2"H%[5-N\R!ANIB!"AMR$*W8EZKG--(.A- MM4UTCKM&')3$_2;J^JLG>;L%!$VHMCG>9J[Y,_,%X^@9O7&Z_L2N9MH5#2$H M0?6=FW(>`5QK'^-GAO^*14[,G/^/T.AT66"JUBUH*XI=J:2VHN0,)D9:W4+3 M'HCR4"!U!<``NY?L<^262Y>@)(>L!1* M0[2T'#5^\?X:"Z;2TB*\A(\D\+8`*&P-2\DLF/Q";J"M%,Z/B[&7/+S[B++; MMF*IZ+O`TE<-UXJ>)6B8"0J9`5"2=K#T6=,K19Z/EO:OWIAR,7DBCUC8($'039=C!*0):9]"P?.YOF7!C)BHXGY:;C@"C/F09:$PYW(%GD&^0#]1W\?8BO1(%7I$;Z38MF]Y`"D':H&7# M7O/+BX1#/(I#3^C!@V3L96KI(K-4L:0,>@$I^6BUC@S8:N&@WY">%A#^WZ*: MN;NH6&YZ_)N.!:0@9+5;@2FSP!*G91:KU6^VN=22,H:R7.IT`4-9BR[%NFZ6 M?M3$M'I2M;O$M"XQK97$M.\C_Z6AW*,N_Z7%Y*/&\U^ZF/+Z3L%ZT[.[F/(N MIOP[B2E?1O46QC1#.C;K#FGN(IIW&TE>>T1S%[93@X\-9MC.]Q5=T)#=K8LN M:`:NNB)QJD87-&@-%;NPGSQ&P.Q,G:?YLI&IL:"8+R]CQH%A+!W\=/F6^I>9 M+=-TF#:6F(0VC>JF;`W1-&F'7GK%*=D$L"?*:!/_2;'>]&C0#X@"52"214!M M,?4]0Y8ITW1Q='%^=`&G>%6=,$H9_>$3OBPF7BIN19E=G4:KO7?;S_.NDG$O MZ4P4(2]Z=6FK#83+L?VWR/4#\4`V>A6W^TM"*7GAXG.%9OP794D+NR&`VE"TVY\=A]`@'F)1DAP\!\L;4F]*XC`: MC.Y"#T]#?^2[R9^E!Y1A3P@I_7;GE2%C0+"Y"Y=>%>RM7PB]>9UQQ00S+E)/ MZ!5+$]'K'!U"S8`&,#9COG$YN&%\.EZN\8QPMMCRZ=@GLO1*+'/R?#G*YGTA ME""PPM"8OFDOYZ>,Q"JX(BYA(L1]B?_H<4R9/FB[N`Z'R@-UULY"EYM=* M./3OYB8L724&O4"4%K!;(`9<0;L?]@E+LK/Y"L:A^W:- MIFB,V2.)QY/H=Q3$JF`X@WX@*A!8W_:+^0('X=K>]HBC:&%=6>P,A:;=(4H?>-_M%ATJKZ[Q;"BW<22MU:CHQ\7%LO4 MR[Q?.77\/^;8+EKZ/!\MO1S;20WN_+0>'DP!B"690RS*MG-84N1>OBU_-`NB MMABIE:)Z(AI?T+`2Y"5)3%>(7-\'8DRU-9X9SX">7P"[[9(@?6'R;!L@'F8C M^EC;(K-M,5F_E. MBLV`?V*PZ8(S]3XQ6*O2)MN<Z5,2_W(4]QK#\F8I\&PBQDK;3KF`%VG+9SV?;%$&099=& M]WI;BP&294&K^(C;3GVCZFN3K;,T5T5?ZBQ-%]%?-5A_LG.@=@[4SH':.5#W MRH&ZV>WU=1IRS2!820K=[2SB;AAIJ*N?J/+'O4J,<^6AN-&(.&F]0$O/WC7ML5C8V^ M35JCLC$R=@:GCY+H_/5X3C)@R]:DK7`AG;E(VA1`J-8>13X:!FUUH8T@S#Y= M:&,7VMBD*>Y'#FU4:76&.V%%AO=$#+IPQ5;"%;L(Q5U$*$)3IW[4=[Q5IA/# MG;A[N+M[N!O"P]WBZ0PNXSX*^D3S.(NT&82-MNJKT5+&NB>ZFYEL!6O=@_2J MTZ2I!^F;";+U8E'=$077>(X#,INJE.;BYA",X57G7LM@\ZD],QP^SI`K[I\/ M%#-,YYI'I76M(9C"JV*AXP_:A5K$Q-^%7'+BI(J2^K(L:]C"15CE2S*\",NX M`(>"$#/M;5;=',BU52U5:C#2;#1R1N.0+[VO),+L.L;\]PO-*:UL"^$66B0M MFP-9R0:T;6AK_>8\CGH#>!]$]%(!"SI7Q'Z')&4JQ2H0VVH#0;^P`6R+?&C+ M9S\SG,R,6EI<=I'5I#A/5@FCVUK/39A$%D@+X1;W@:"+F`!@R,[.4$@I^T/, M?(_3S76AW_@,&@%BU!V";F*-C1%GT/:S[S$%T&)7JYCVUZ;NLHJ@''+BDY0< M[X'K?(9R&612G3__ZV;XX"8HP MCC_[7__SO_Z7?_EO)R?_=GIWC:(LW&]Q6J(PQT&)(_0A+I_1&?HO>?O77;[_[Z]OOT/I=`_B.,+N)C9!)G/[V2$9# M1."T^-?/GLMR]]?OUR3=OO_A81)^1.4#H7_(LP7=X@Q@#?RU?=_A?/ROB M[2ZAC+//GG.\D7.1Y/F7%/_+%#_1GX:.\#T=X>UW=(1_J#Z^#AYQ\AFBD#_= M72D%^KY#JT+ZDG.9T+^N"3<=/O%'HF`1CFI.*;YFOAAY-L^,*"6;A1V""9WT M+.]*'O[Y^V]/J`I]]=TW7S&YGK--]!_GE=*OT^@B+>/R]2K=9/F6_6CKQZ+, M@["L"3'V"6?V>%\V+%+4==[E,\C#FC3YIT'L"N++,"/:N"M/$CZS''V39]M! MC%5L9`.0_B-Y3`XEZHB3XR+;YR$>\CO6/H>--':>.6?$/@DF=6\X/?GI_K/_ M6:,B@HLX,A*PT2\U_O_[ER_9D/.*UOF!P$6R,9%*'B;+)B@>F4!DK7@*@AWU MOO_T)4[*HOZ$&M,_G7SUMG)$_U!]_!_WY,?$E,F'X+%U/]4$J(#<&HJ>56H5 MTK1`*%?&)@/OSUQ\OB*_+,P"28``NM`CV6I'C10<+IPP(). M'R@H8K"3E:+`X1=/V#-C"( M`KFVSENO4H8/#;<#!&+!$@[4ILR!21P7(0KN6@K3[P/>8=?HKIOC(MWP=;V7(A!W.O"3IV:S60 MP3C5`34#/06HMO@M+*+`;G_\,Z*`>9!I>$TQLU\J@@G.J#WHF>BI1@7<6 M!=9)%O-I=Q&J1A3+9/61%KSN2&H0)GFBW$DN:>-7APV6@C4_WU*TN+ M+(DC=@W@-$CH\3K1/XS+PHL#K'51$%8,BG8(!*-2E".%<3V?#]5"@# M6OH\ML1Y@:\G\WI_?_%P#Z><=SA(+@IJ?#_B)+K,\G/\@I-L5QTHWP?*(UEQHS4"`7J'WN*SH'@FMDK_[^+W??Q";):(LB[/@CQ_)2'_ST&R5RT?EK@P M]C!(,-$^K!"=V\L`KOK1-4%B2P7[AX"^0D&):@J(D5C$GG;U$:C.IF:1,*3_ MP**$F'R:;1!G84'IR.XG+P'D>\1/<9K2WV]9*8T^<1'Y(`,!$O3'(=F0R@53 MK@PF-*CPP$Z<;J2@QP$(&FP8DJS`-1I2ND*H.&*J0-1@`/,B+T&T^CV)@I9^GJ!%.2`1Z4A`4U.(`Y5=F ME6&%'K(R2!81Y07GC]G,P@A[!Q34R&Q[P`1[$VRSO(S_DUIY5I1T??_35\QY M_>F;;U=_^?[/G\,9/MWP/V3O@I)*^&HT>S4XC-&;V!=-7@7KW.#UC/2TBX*? ME-G)MD(`-_:!_+?6P;?-989J4=B^I6L=4$8_4*C+(,[1"XV$J3FW60`X2Z;1 M1OGZ#I?/661.>2FA8>S8P+QHQ@I0YU:LY:-_,,N@$0<7DU\P)CR*^2UG/E8S M/^&QYCH,LSTA>8=#3*)FLH">XQT]="Q(-'U3/N.; MMH@PCS>'<=>/_RITE#?X*Q15%%ALE%$:*&!$W#[B!!7-W8)Q17[=]"DF['%Q MWN/RXF.8[.D%D1^R+/H0)RKW88<*LY0,$4M<5VSPG"\R]DQ)PJX:%7%<=LR" MWC3XJ";0VWZX68/FD2VH9`,]?)$N38=?0EXC45\?`;HVHKTNLHP^TI2"=MNO M8^SAYF%]#9:0T')&Y2);)^'B%?3*"_HH@$DD`Y^X6$W0G" M!I6PB5K8"3F#4YQD']X%^6^XO,9!@<^RE+F5-CRD0:5LBV>+"9`O&"94DRVP M0X/)%0SAK:=7#!EM&39**#H-=A@^BEL";`?PA=M$@3.YW#H(6-DF^`/BH^[P M9I]&U/_<[*@Z$N M7&G)2W/O\!@H?8GS+&6_57+Q,2[/LJ(LV'^JY?TADSSR'8X.=%`T4+S.R9$E MKONCI$&,21[]">B(XB.&N^+_UT2<929]1^SHQ&F:C'5,^LJN5>".Q#G>XBAF MG@G.[L[Q!I/P.+K#+SA5WK3N0<%8D8)9T5@.0)S;A'3\?A65"@I58%`9NH'< MYG)NW6OK0_!1V.T9A#L$AM5=.>LR%>Y"@FFRC`VUBA!H,44`^$9F$/_TB"FJ M92B)#/7.?W(=@_'*SHYLS6K>!X-1!HS'`D!GD49CX"@SE7-K/(CW"]\)*TC)J%Z#P458.[?QYJXD52D@@:H M0J1G15(;OT7X1U3=65Z791X_[DN6I"TS=!NP^GK0=R$&"W?Q?W^Z>OAWV'6A MJD6FK230`X-;`63L'KI]$0;$U_<9D#KXMI@;@URAJZ+88Z@'XH/X+CC??_KB MJ[=H%U2/9OX9??WMZJNOOJ+_0P6O3Q?LR^J?OOJ^!F6/CN(4E3D.BOWT M@HH3KA1%$2NB%B2W01Q=I6?!+B:1G^I^A@H:Z$*0GOG.?1\YJ/OK/#H^^A=8 M&FA$P:G*5`A`]W/&$^U#.O=,K=/OM/J%W4EDBB'B$78Z?<5K$+_@J M#;,MOLX*>H_@9O,0?%3-PU`J8!?FQ@A[<$]N"`F(ZW'#^9-=%*NI()X?[-!! MG!!Z0TE]SA\M9!N:#P>[)C>ST/SY3]@1.F:$(*NDE$&B/J884,]/QGM%2B"!&' M]"E#8+WC\R; M)0G=&-/`# M'=.(SU33R#J^-Z.!W]W0BJ-ZXRS#`7WPK&9(^_J9'B-<2%7+^2V0(2)(ZP[X M4!=T75=MHU?X5:DS6VS?*H9*A;,K']I!]:B6J(2OH44Y&Q+L70DZ#8K8NW*C M-F+JRW6N/"E(./&G[/Q67MP;N`WRFYSUEHK8L?$MSEEG,O,ILQH3_':!22C% MA0,5&N0=!#U/AFL)!!D1`^+H_)(";7+->\^!7U,8)UIU3&H4.^&"[A%#!2#0:\T`@#:@KI#J1V*)]:@ MZ$YJ`P]O#^;.I%*#R-0M28$LPEZ0RB3,DK@SC8?JAIL@CT)N*22,(6B8%O5? M`N9<[94\]+?M%617WV%T?&ZN75:HI9=BFG:TAKOW2FBH.K1:YKNE9Z6@`-5F M-7SH>_TV2`6ZV:";'>;'UGYT_:U>Y9N*4?;!H"XNR=GM7E/JP@!<2I(Q(+F" MQ,'^$>J2D1V7%S]?O/\)]*51D)#@8]/VHU0=P/3A@(Y^50QW3G$/@=P?R,HY MZ)^M4CAZSU3H40KT-&@HQWG;EQ0J5VG+;:)2Q9PL!<= M3SFN5I,/27YR5:+J27F]>S/K]X4YC/`.9A+XASBZ_MQ:NKW.E`@:LJ*)DO5=7I0<) M4UU%P8:BQHK86WO)8EC&]6L0[V?92;:K"H4RQT]K!D?$:,JXH']O,.3^LUZN M#,$E]#Y!MS\`VQ<8(@#8[8!]*X5\47Y-ET:L^%6Q."$PNOBXPVFAW#`K8``" M)!6C39!T"``3*,FYZ#_RK\#X%9AF"359CBK MP1!6K)D3HI_+(-\2TO52(UN&>B``L8^"S2;T.?@>)O*1,B'IILR@FA_3<1^/ M84PN&J7IHY]QLPFW7/R`4V*G"6TM%!&68AJSE?$+K@10N`4C%LRB82F,N&X8 M4)PO'5;\]/2IPN+=JSIXM2W`+!_3I0FZTL`;S#G>Y3CDO0RH7/P6M\R[6F%` M56@W"M$MTZX$!ZC5;N!%4K"]Q5@A\E>"V2-,9BP"^HH^P]SE&2M2UF]4,4VR M[[ED*7ZB22N=S0P74)(4BP0BW(X$,DHKTW[,D#VJ";/9?4KY8]*+"V MVS)F#SILBR`0S;3[X\MZ2S,HV+5M&*_`"8%Q89X=*F""8$3`9X,'DS`8%RSQ MQ(&O`>`$P0[$*'#^$H?T8@I6AX&N%K!EQ"IH*8AKO`^#*`[0^Z`J%BG4&()- MEA=M$DB7)^^"P:7(9>P>9L=%&)#$>)\!:6*Y$+."0$>=ENQ6-2+`-VIMX<=+ MHAJ\Q/T^3I_:F\^G>)/E58'(A^`C+@[K'Q%ANU1X(8!WN'S.(N&-LC)"<,@! MY!5ZIY/4ORZ,X#?)7=%7B;;%R6PG-Y.O\F?R$37XUP['P(:Y_$UZ.!VWYM,&(W^.N+$-M#57.8AY'(S/OJ0Y M;VZ%5>W*9)!`V0DUTYUD1!_,?>Y!Q4,_U=`[NY(R-<^:91P^ M=TSB!)9.D#YR,0'#9I+EK,L2REU(L+RRC`UU>IENN7EZ#>;YR73N>1\#Z'Q==$0?(L]%)G'BSMIVN&/820^39?+.^0^P/9YI1F7;X9+2 M9_XNM:M,[LYQNYXFR54`.F-"HZ=2]?+")FE*@%]BE.\47:]44)# MNF\E\WW7VP,%8UEL@D6:_5T3MWY!,)*&UI,:&TR@@Z,AQDML.B(!A-Q[J]&#E,_8OLNV(;S-%7MBAT<9@[6>T;2S9ALZTG%M)L-_2 MS5N6GZ"T79,.%=VR0QU,6&#[0W76V[E$=&?7=>/,NI@Y[<<0KM/H/$[VI;(P MN!$+QO8MA1&]@0'%N7^PXJ=?J:!NS=I4RU^QSAHA2Y-4N##N8IQ`+?,1AT.X MZ3[++6W'NQ\WEG1\IG?6[P%=]W\VU!BUP@2K2&XKU$%AW_ZI]!_)32DJFTB\6/9"$A*],/09S2F;A)A29+.:M`=[ZG!4GY MU-03-7".IP_GE_',-7TV)C5U+&\,;1Y!E(5=E"O3"K4CHVIH1,>N5R[:PJEA M`%4<(,X"XCRL$-TM91MZ_`+Z)LK=O%*!]^W$/5<3]T2(%^VE1C)WL=A+KIJ\ MB$\>30;MJ@E,^03R\T_RCS^]>4M^FO:_+%ZF__#/6[*DF;H77?3KGLL_TCL. M)^^7-QP[/;8!Q1#:WGB[<8R/\6[:EI6H'%K=BV9-UXZ31;I<8$Q=M27B:YKD8T?1^>JADWBG?) MLRF399EH&S.$3TFY\?S+VO/9>`_OKN*8W\>[GSU/+J3HLKF+.)XC=30+.)9C ML?B47)@L`]3)BH?IR/GGV073?,]J>JT'W!YDN%\2@ZU)6/MP:;'CD M/%'[S5+*\OICK'HM8L`!5D*=(%+EDR'`*9V:FWX+\!IG56M4BT:4BR`"*M:! M'.?9EKAKU4US.2S04P0=XYT'"#)`]\\.U%ST'QL<:`GZA8,[[N2X*.M.4XK; M+&5+Q#N\?<2Y0DP)'%CZ4,[P0=*P"P21*I1Q(,N_[N&`[''6*W18=*ML^ M3+QNXMT.%R`'/X0Q23J>9G4X_N$]#T9CA40J,$8V549ZS:Q`,1>RS%!`<6@- MEZ+`954*V-,N@W+_4A<\H$643_<%"16+@NQY'N-4UW9[)"V?EC=+PV"PQ[/L+(<8VO"2*!HD^+Z"S"UY>X:YN/O+;VPXYI=4$3.@7GM$4J MO5A+/9WJ)OR/_-A?,<_SD8?Q"7-/C^@FYJ+MW'/,R[B],ZG'X0;5&4GSP@3] MN$251?N7)@O/5F\:%&]*`*^[ZX(I]MW-CG%_\1'G85PHBS*.H.-?V*\5V#;^ MEQ+Q:B.@X7#,CH`%U">/Q&PBEFK':<$6SA7Z(5^LL/J43<(0^>OOZ5.=;-<8 M\HXP_$S=G?AVI5C1QR_5DUS\,:31E-`M`?)4O"[`01R9XC23_8KL1Q1_PSO, M]U/XGO=AY[-XA\/L*654V(0JSTV7'A;J;-[-=':/]Y<=$^"&@`N!).?RS;#4 MC@_O',3-,;W.KS4W`]^&9S%A3/ETGV MH;"_JBY!`;^AKA1#<3&]!P]Y'UW!S*!KZ(0$8C2\N'_^'I>4HUOZ4"/"T>GK M3\0(KM*F`>LZ+.,7_N1,KW9C"('U.1@I\D$SA(%4(#HFC&)1^A2(Z6U-"CV^ MHC>4&EES/D=MZ^"6HD:Y72TFLXE_MK[_$5U>W_SM'EW>W;Q#-[<7=^N'J_<_ MH/79P]7/5P]7%_>`=7:%19/N\XG(K+7@0T97OS2,$]SIR/"0S6/PRP\+'B`O M.IV*`'F1,2$#Y`4%T@7(O*DJ=5I5CU42,#>#HWZC&/+U\;DX^&FF\Y8WTYI6 M_>A8NI"^'Z4SNJ>3N,GRNB\IF<2@&0G0;Y[C#ND>I;1IOG$"W_3?3S'JB6E`_RE/6+6FZVW#5%DH! M#+0;U;+>V8=*(=WO0#5L:),9(CA0*GLLZW[E82Y80IR8<&6[](Q-+IID-55, MS42:0*]SYYB(SBO>*03=O_:=SJWDE(8=MM"%JZ+*SZ'5*5Q9-`IU"KW@C(C- MNMF,8.$\JV!G>]6I%F00N2/A;\P$)/].,*L`FT;K+2T&^Y^Z1=$.%2JK M&U.:\0`"2UNF)-%EBTKOB53(K!:_B`X58,XB&),F$'"H?>URNETK7U>(GJSL MZ&:/P27TB@DMR8+B+2WOPS/;P+6_1&GLC,^,!EC)RT*<7L$N#0Y,72XC0XKR M6SW-7-S.;(MKC94HT`C@,$TL<'&SJ?>FUUF0WN3Q4W43]1)CVD=!E6X:1`(H M?3M"S$XJ=@"^^[3J8.;ZN;L#/]_D3R@5))!!E`ZK]`L56LXM;8[YR](R8P\H M`J)+9)M9T&*7M%TN?BQ1%!=AMD]9<>-[G,99CMYG)62>91V&.5_7N[-1,5H0 M1W2;XVV\WQ97;?D]U8R.)`96"&&"Z`=5$490@BB1,)I-V5MJ3JQ.AX*9\:Q2 MJ0RZQ81\*/Y:WUWB3S1HMV[\@I-L=X>#Y**@-T$4LV2)"_6T?(!@W3?G%H@` MC]&MN9*\4G]M+^#5C^]HJWB.CR@!Q"E`&=P4\80WB'0-I$5?$68(*_2,DZ@Z MBF#$MI(R_^Z,[;!3LG"06=T4-%Q@&$(`QNR&BRC:GCVV-]^]=TW7S&U>\XVD83OUJ!^)-9QF>7G MK6T<"#^*@EO%FR`DU;P1Z(NH7I2%>TIT8?%(B44"?GJ4OHA#'$J+[:T_.61Q MDI&UQ+SS)D_S#"6F"^!]1#1 M]4&V#24/`FY[-NTMN*;(;])2/??IIL*L M[G"(XQ?:%V:=\GJE[02PO93U3`Z@Z(O%#YX$O=E;D_/`]@?R:NL`:K*HI M`L\7HU8(I#?=`R0/#%3*D:T9-B>Z%3;,W:2Q0C7*Y+\KE#X%12T=Q`FAFA)T#NT(A1R=0!LN*\$XR5NQ^(U_ZEA&7_:P]B"U MHWN]S/*+]"7.LY3I;W*'MSB*!^BQ'24O?,H0H37.Q8:,+U[&GE<[2VSH(4(0 M=2@B@22TW_F4Q%;&-_/+WHI),YRX(V:N%A-XXT)#K^8A,JZ#NB'!H(J"1UL4 MO9#&?8D;/?_AVEP#[?\0R7E(DW6I>2#/?FL^E+=!F8J M4=\+W.FF8ERQ.QE%CPO?J=F=HPC>,F9->X_IS'HQZ82_K"*Y=7[GR_N_:EB286LGJM$ MM(:(\!!%,3-:#!B3M!!"M#T-N',C,_+25RAJ2>M.+R(!"<9:1DK1=%3:[VC1 M@>X;J"-HK=9_\?42Q`G=!U]F^7V0X'L<[G/=GG,0!5\>(1J%U#]%5*)[\"#1 MP)O5L\2&R`F)UTX*0@:U=/QYG#A8U*I]24&-4WCWB][P:U;E4+\ MQ;97_-&A6>99B'%4L)I81+2;S7"['$0"R#!'B-FQS`'X[DUS,'.RBIZ,1%76 MC=HAT5R'UFG=_'IN68M*5M%*@YHDVT52B!G/<$4)W@5EQ>O-1B@L<"B2[+QH M%!F`T]L)XC9'MR-HP)S;CF;4H*3;AI9251L3_<+MF>U2(K_KB"Q0:[V2TCH= M'-<"_M*3G)+K5-;T3+8U4=]37!,SV984/4Y]S9?)EJ7!O,ID3Y>>9;)W@O1Q M([/'R>S+.`W2<(9DMI:05Y9N(;*%=6NH^&+11A:-^=S+J_?K]V?>Y'/%-?RJ MJK9WL[G.TJ<'LBD_QX\JG;5!A-_GZD52[6[E6*![6AU+AG"J1J7!%$5FZ19$ MT>&WKX/$$@5)&D&BI02QJ#<[TR\4"X*EL'4LZ[P?+>3Y6-8RG='RFX9,H10# M-@6M$4*6+JC/ES.1+TV8Q.%/EQC`P#\`1&S8[VT(7V7R.;$#)00K<1 M5RE90[`'9C)(H/.85K5XW+/]$VOBUI4J5DD%=*9">X#P1T1%W>L^LLEMR_'@ MHTJM0,HC$QD2[#F)FB/3X0CKZE*AH@87/IX<(M*%JDT-M:A==7I)&UQM,WI0 M2:P2T)[L^_=(MJB*B9M(T_?.5IJ)&-?92D+0X\Y62FYGZ&S5T%X\]V@R_@7G MXQCZ6MFGJ:8?0E@3]3TU.?$0PI*BQRG+^0XA9(Y@A5KZJ!W`J[.)Z9/2.YO8 M-%/AP]D$NV&9LH)Y%[_OXY<@H;N,6YS'673XH$AW2=.:!.!-WH%B]J[V6N+# MW/4=Q)SBVFQ:E7H4J*P0IX,DK^!@+'4&::E=QK4\<[ M78+Y,W16S3+)/EREFRS?\GYE^H-":VR@CLW#A.NT<+9#==_3>0A?_4[)`C8W M08J/!`+@#U=F%)!VY4JR8I_SBSO,Z#94WKBE!WC4V7FS'D?J_GDR0+#WVPJ6 M#YYI'T!!O,:6LJ"J!\`@$05=H'7=@(?5=DPSR]T1D*HH>%O2`%*;>8[7I,H' M4%!Z+&6VJ\0=$``-EHPO45\.!:^Z-MP>ZBW'@=V4T/6%'L*0?[87Q-)(LB$[ M;Y830U0TG2SL/JE$"9*;G&YNRM>KE+#/+M*?96D11U7&@:4N"WI:CJ.?@Z17Z]G-D`!/ M)!Q-8_.<8N'Q8)Y>.!%*9FK,TL@20\=%]=_"R*OFPV9P"LZ'1^WXJ,/`BI]` M%(CSL$*,"[=/._X^IJ MB^-6&`!>W$Z(Q@GKP6%\J`U/JD+:-,H0L99.[BB]EB,A9E?W!_RQ/"5D?K,7 M2D#Q1N%[8A@TOH'W2>4/F))=0JM"<>HRRV>,@JBJ^DRO,>,/M))\K5"[/$O) MOT-<7<1[#DJT#5Y1O-T1Q6+8Y`OBX/^QJ`_26)G6'6TCGCXY?L\Y;D*4]D,1 M$<-TG..=7QBXW,'IOHA37!1D"7\D"L*.9PUY`3T*S)[?1@QQ/Z^#=[Y7-S.C M;50^;2%93(U:1Z9:?H8B>Z-:&M$,2B;!]$'=E&SU%*]&1@(V$M:LQ;VRQ?.A M20)JBGBY/(5H'N?39Q[K-.+[M+8`B<%'#R$`=78Q5,3NL88M-L")QS#6)(O^PG:+Q#+ M#0>N^XM,G\)29AT+TJX6$$1KA:RMX&/)[CRU0]9)P790](;=">/CHFK@JN'G MYTY728N33K#9[/NT6=L8-0/1'N4/655!YU67\K-``FE.9"F*T(?(@`'53[:I*'//.TP(3[/*GK5`'%T)-:!"71.UXLM`W+QS^ M`H+!60_='5H[::JE([?' M]D4_[=VE6C7IX013_`ZUCJ"UF(`OY>UBZ4UX'`O:`>D,(2G MM#YX0=?ZY%?7G:2**"U^H(\C=,G6KN$/4PQ MA=Q*<*"(Q,T5RM3%2+*O4!]YZCA5!8!)P97`9QSA[UM>N`*8NA1X$Q M!ALQ1'O0P3LW"3,S/86Z85T^*2)_9&I9]0A6KTPNUH#CCV9I7:T6P0O=,GDK M0:T$+"\N]8\11V`5B8A>N&*55/:)A$$4_-(_RS3#`'1OM-)^YZY14*^2$DM* M"F=_;/WAR1/Z#.@C+9IN#+)-2#!69B>*:%AZ#.>V9,..NBX=04$\FJAR83ZX M]YH[PIP@G<65-CT6;"U#@S"RVH8*%+!:AUI^U#H6]'0,W"U/E.C0:B`CH2"Y M*$JR0ABC[#X@5%RC8KD;OAQ"`40IU8(=S)RWQ%WMTQOEA%/S43Y/K;(FPL+-# M!68!F%DLR!<@#;LW&['W6Y5S8=V'V6DF:VI7]UXUO1292!3HM<`L4]%Y5#") MHONW!S.PV^]WTFE\ZL/Z8BWFJ2BF\>G+5*J>*[U^,D9IO9RDOVJOX]=0[%.D MB^I\-J.\ZC0-;1IO^W`NN\S$=!P"8%LQ_$39O:L+IIKZB"G!@1J'&=CO=`I3 MP+IO#:9EI*\I'-R[:S"'8MCO2JPP_5`HR_V'!1JXFMF'Y+7&-:A^Y9VF"^;% M+9G[_6.!?]\3?BY>+'83:G"HGHUZ]KM-&N6P`%T9=8Q(NA36X(C!^^%W#V0P M>ELUO!^:H_>L*F!PW3$ZFP/E@2SH/I<,@/6W@R(N;C9M>?G;+(G#5_Y?8_UM M2V2@^MN#1.O4W[;"=%]_>P!;_?K;%)EN%EOT%>*HZ)?J_SW8%=&@2FKLD'5R7>%BICUJ+`=F70B2'K MQ2"#!^O`H&9&W7>AHTP4"S$TR(B[L:4['&9/:?R?.+J*:-^A38PC7KV,<9V3 MO]+H.@X>XX27E2Z*_19'S"2,^>-1EWKVXG;<;$H,FS*U05T3^NB42/0<%)F%;'&): MF_9P!M?R&?3!==4\7L9I7.+K^`7WBJ">OKX+?LWRLR0HS%F%&0A#.ZBI4R+W M26.I`KJA:2QK/4]C&ISV"2..^E5-213)!D!L!`]=SE)S=&,]1UZ%U+=Y=DES MZ$(JW9B%&4K%F\#;1EA#+*XCX4-X;N;/*F)?D;4Q0XQ2]\#2$WN>1W+1>`GZ MYE!<.$MM6L\0D6CCF;;#CYLRKEEC91/MJ=W25AR+*MO>U=8>8EZ:PN_> MQ)A+BCEC?\+6!?#J`)=$X52LZU:YJ<0`.A=.%KUI8SB:$DQ/PXGL:G6VJII! MIQG>3&5NZ(\U`_INB$M.`ZVT2C8H]0L:$M=7D]$2]2&J/RPE2Z\]A>LT.H^3 M?3GX5'P@->CH?I3P\@A_$"G`*'\$GUHU/PN2<)_P!#+Y\SWQO#G56G90?8[3 M;!NG[.\X1=):RK[M!,`FB";1J-/PL3KSZ>MI0"0,\?TSQN4/>;;?D3G2732T M0P6NJ6LAEK2TK@8/KL*ND2E-H5UV0[!"1PP?U03@+PNV$DKD(QMW\ED<)/>T M7@U=5<\"_F#SVG"A<#I9:.V=-AURS1Y'$U#KIS"LM0BY.:Q00QTUY%%-WY/+ MD,WL\/S3.QS0EW?13?H^2W.:5,Z)).R"NW5-]"&4@.UBN-!24[`G`Z?]0WG4 MU5JOJ+#=S@J)E+R)TN:36\S7G@5Y_DK%7&_I.Y&"W1"\*,IXRW9N[13Y<0RS MITWSWL5IO-UO[VB:(ZGK&9`(\F9'HTLBS#69&SSX8&8*;>C-W`P3HSB\&4\8 M\CAG*M?Z`QY&'57D$:??U@39D+U,,P3B8WCC19S,T4UOCM9INB=S5$U55?O9 M!X_2UHB\S3,B,SNWMGI#IL&$]@9&H52/%11HH`\0M#P9'A6TM3Q;;/@]G4PF MTX;-@`-=[%8CB+S8K00!L-BMDAMM?5A1IR9N?8P'=$*)YZHJ[9`3.3,VZ!&< MK7"2,S<3*O0AFQU_UFZL+=KMS2':D4MH>T@V52N0`,,PF/ M>/TQ5H:4[?=`X>,A@YU0L?[2?5C8';D?`M+OT2\4`G(30;EXA[>/.-?)44,` M_L)=)GN_,?\:YE<6QU;]SAP&JH6%+9?GV3:(4T!]K#(]6HT\@('122FCHE9V M`)SKI63TWF]>9]5@=7,.3AWJ9_#1K)]=&"#]E#':T4\1P+U^]D?O_^HF903QHFR\D`4*V>10!^+#)%)',=G3 MO9H*OY=?TZD:/K"KILP(Z<&M0,QM0O63DU2?6)U'W+.@>$:[^N`]Q265-*0? M5MX%L+*5I)('?P11-V]R9G\CPE^OZ<'F5@0NOV MC3N@400F1C'T4MSO'W_%8?F0K7>[/'L)I'YU_C$`0INE)JJ)?>8>`"8X6D:* M!?T'V='P,:F9U:.Z#;/^/F43.5SO"-; MY)`:\)/J-N$`?)^*3F@$-%>?D"![4H9"R5E/2U5/NU>HH8%:(C#ISZDRMI+L ME)(X/5[*5G=!FZ58;KCTZLH!`@<#.W!;L:S2^@H16]@X;-GI.$/Q1<3WWE%58Q:XWDF?9]I%6_R`;R;,L M+>*(/3C+TH<\2(L-SG-:C3!,]A%9FPYVFFE5D![3JJ&W>9SE#YE`[JTAC;CH MR+`9=0>3*DNW+S@L6"Y^<9G422,!EC@7<7`DC+Y"S?B]S%*_0ROGYYR_$3?7^SJ5CD[VBH'WAL*:366`F,=?.R/0T0<;\[T M^H(8CNI:!!].X`ZYL4SR\MI>MS*U0T11&0;="Z)B;"$N^W.POV7Y;\3* M2702ET&RCG[=\W25929:C>['Z95)/-W!E`K7FS,G/8.65E,10145U)(!/Q\Z M1OD&G^4,%/+LF3T[(&$&KFK%H+PJ]DEBC`^5L&$E;-"0F_.>GR2,Z+?="YI2 MYMK&>^WK3AI07&;Y.7[!2;8S^:#EQP9T8*XFMN?]EAX8UG6ZD+0 MG]HBTY]6-VM,.^XGN,0<"@?J_6)E(?DC7F#^2#,,N+P8IWG@?(">G8R>%OIV M@GQ!$ZLO04+W9O;IVED']>;$9(&I-!R6S#BB#^1R67)KEEXKN:$_5V0_X9+"MRV^%UZ^N1C'KEWUTWD(CY>-N#Q>WJU M5*Y<5$_7!$7?R:7G5#GLD:\, MANE<9'%0C'G\ZX-6,%<>S;H;]/$L$W_`>76W6@R;W&H6MGP68O4L'&>F^XIX MBO0I;H!ORF>Y.`L>CC\/;CW12Z7%C0P<=9;<4CI7OK-E MI\)9(<81*@E+J.;I^-/H8Z==F)_9:QS.FUL*,O9:Z!-R0V?[/"<(XA>5,[X-7L6.K$M>`S+SI73.[NMQ=L0O:9>$*LRI6#K^S,/863?-A">)!UI_K"'RJ08%S!Z"#X*7[:3YR!Z M,+-P_&&_[30O%?6;QC_JH-]..%?NM>8&$78Z$"U#QQ_QCYSR]\2C1O7\E&1^ MD@H9L+_\XHL.2WP[^$UT@Q^_!S5/[5*^4SWR47M-DUC0X2ACY?@]Y>!IY@>! M20O\:;A&X1,'L]X9[?B=GV3REO)VPB='[=YZ4R!),TFSGNG.L?:5+= MIE6M9U;1N.<3B6C?8Q?943;*\4>PPF0MMD_'QYW&;/AWYJ'P0M[(982JGC6: M;.1WM#SHLGX?/N-HG^";32W-99S&);Z.7WHO-TY?WP6_9OE90KA_T%R^FD@3 MQJG,,A&B"YE$T+G#F(';?B_:BB9MQMM8/2=[PNCVGD#1AH&,-F+$T2^,_/^# M,P_S9!37Q&5:(8H)< ML[SW=.;V_X;CI^>2!'\O.`^>\$\%WNR3ZWBC"HJFD?1V63!.P\!E0DG/QV7# MP*QQ&5&8\`K5A%%%&7'2B-*&L>L%9J-G[RL4;+.\C/^3[;QHZZPX`]P:L?MV MO&P4NY]73X%J\Z@$!\J2&-COI#L4L.[S%EI&%%_O<7F5AMD67V>%Z6J8!;Y_YB,5T-:(.LA> MF9*$L\$&18]H.!'TAI+YW#_3LA&3BI&0KU%0EGG\N.%U38TM2WO0X'L3O8'.MJ2)"EO253T9>SZ M8ZP*D&V1@4X4!XG6.5.TPG1_JCB`K?ZY(L%`#&6%&B3T"\7P0?W>X:#8YYC5 MU>X+=YYM@_@P&AE)`U@9AP@JU4D;`G"J:<^=1D.12`4)GPN*RTGU5-?1.?BL MXJXZ\JZ&"0Q@JU?I;E\6S.&\?8>WC\IWQEH,8#M4"R&UNCXXG(VI>-%9%,=! M'`G]PM&@K<=:D/^[S^A6X#:/0Q(T7:5DFU3&+[@Z?RCH)JFZC1P&27U5Y@TC MC-Y^KA07UG:^'FP[7_MG.U\/LYVO/;*=K\?8SM<>VHY>D/OX*8TWQ##2LBKW M?/-8X)P5.JY%JTSE:Q],Q6;S=6VXE3N0AK^;YYZ@0S?0UV`7M+BKA#! MYD[?;3[Y.,71IX9'RZ1DVN$-827O/^194?R4YCA(Z+.Q'\B63/DT9"`1H%O` MHT3MW/L=1,']3=\1[&GL3++XK!"CA%I2B-$"NLL[A[QV`GEHD)KK'`-I>&Z. MJFL=@PCX:XR:>P]#;9&2$YY+06"V*']B)/H(7M7M4\>>JAIP(;>E5D) M)]^/:5$!=V(6?&GW8!3_I,Q.ZH;97AUEFL6T3QM84/!5/2U3!D9T#]5T2+I` MJZH3DP7SZ.LY?BROTJ+,V5;W,@CIC?6]LOBU&AQ&$TWLBVJG@G6N8WI&>@I% MP5$+3X_F0HPX"DQ`,5"`=\''>+O?TJ<,!`@%29)]H$60,_28Y7GV`>W3".V$1DS/2T[#I+GTZ( MZFX11:Y"ZQ63"TC)X4D77 M0PCX8!PV(JI-18<-;#AFULRK34T#42(KQ,F@EHX/)C9"SD:LG(#/>%AS\7&' M0\+`Y9Z$?/@L*)XOR7)7G,<%:_A%.90EJJW0`(YK!HC3G-=8X,`Z&:FEL7\BD*J_6B`Q=CWX:)S\<*Y<&]"Q7K52D/ M')UE17F*-UF.V57&A^<@?<#;798'^>O5=DU`_GE$.:9I>Y$`%X1$:KUW&P.R]>I MSN<-2$"70*Q$Z=SZT&*XO^9AP8ZB!5FP=!&I%YP_9H9;&V/8%Y$0)OOAM`!< M2365'$5&+SB?[_''\N$#3E[PNRPMGY7O?2<2A:PL/'4J^C6'QU($JD8\C5U5 MG6)%K>QN,3A4D:;-'SZ6B%-'G#QD(>.YIX3GO@*)(U@)/;R;>J@TIW4L'N+? M<9`_?,AFF%D M>%4N:C2UH[%R4?B)=DY)'8.EMWS.:NN4[-%8NVX.AMO[GX_)WB_)#S#;1')B MQV+MHNC3C)U2.@);;]F:1$3L:0Q=$GVCH M!/88#+UA9/$!`*1^7'[":C('.@!Y08#87/KQRT\R'W?M+,P'H-VZV(LJ?N)FP`5^X MV;&F?>!F:E8)_1QS0E-5GYNICFVBZF7SU`E-4X^H5ZI4/J$UO/VD,"3O]$[1 MY5Z/X9.NJ;NIF\*5Q9K)3PA&U-)XU`-5S;^QUZD=JF]6HN]=:H/GD<48NV]J M[68%WW!T@FB2QJ*ZQG-P'475*XP4TH\^HHJU1`(&WCU4[6=/)J=/A&:`]:A^4XB4`[J/NNGXZ.O10TT8N"(PH/WZ9'(H.W)HX'W1F_4O7:4P#[H MCK:IC$)[0)OE+"L#F`UHNW*)4VG M-$IH'V)*[5F,`A0XMC2=N!Q$DIX,I*#,;I MTUFP(]_T*K",(P&C76/$%%5N"+YS/1S.7+\$(-5%LO'A1%!-987J"I0-(513 M@G'1<\B*RY*7'PD9&:AGJC.(4OUFOE277H/BQ.9O'4JY4:%WCY,C%F+G?(*"!.`F4IJHD`E$.;2<16EI=:EK%5 MT.9?K2V\B@^KK6DU!5TMC05QN^LB_)*W:`UH755EZAU>T)UG.+HCZRFR;2KY=A1 MA,4L^A)71>B5U:EMD<#M62.*PIPE&#Y8LY(MBQX'&%(\E_W;BC03BG"DK9\DU[&>5&NT^@>$VN*UFD:D]UI$>32DKK3Z/GH`2PF MP-XY:(AYZC>,'(\T0[HM8I01B3@1IXT$XIZYG$]J&B9ZJ^%SH7)D5/I-(WW! MI0_4TD-EI.YPA+<[:D-B\&7;AT.#[4,^RBB<.AVE1`7.1AGX,MMJ2^!@%^!) MWXVA`@KRL-V`BV!"R2-[G'GV3/BCB0EZI2ZS<$0#R8&'$J/$5T02@VCY$$B, M8'B:45:/E#EEEG+CM"'#B$][$H8$$7/,A,:%57*'C=RA7&Z(=]H7O^_IP1PN MG[/H*GW!1@]T3&LK:6!V]GG:A2-663#% M1^ZZ+[.\!9&M*A.(0;1PFRIZV]AM+"6@=F_3V.WW%U,H[0IQFH@3)=^@FBS: M9+D`Z;@]W!]#?D,[N9DGH1(UYJ+&M%:/(&JL%-5A#XJTC*,XV9?Q"V[[;!`9 MDWV$HTOB&,ZR[6Y?5IT%+H(\C=.G@D3#3#9MH^.9:`-UM)AS8CJ-+^8@[+X_ MQGQ<]Z]R"+3%IO4$9VUT6 MU+$(?G?G"]7R1+2@JZ(!P3N=O.'YZ+G&T)K-*ML)UDSTV#3>MNRS.-'XK$>$_R0L<_(G.#H-GBEP.L\IX$3 MV_8;XI$3W$=*K.O<5<+%M[CLK$D*.GJFY>O#V3I M+8*0K:NGKYUOK(Y.!]&"/K$:(;C\\&H`(7P^^ M!C^)M9-=4Y)I"`$8O1XNHJC,]MC.-7@H:Y([+!U=!"[K)#*MK>$QU;;C39D:#7^1TXEA$3==@M];L&#*L+`+B M4O?3V`[Y9O,^*\43I/JM==0-[63V-9``P.HS2L1F'1J$#;,BC6"QIW@\@T,6 M)DJE,]C)XJ:5Z+N9*).\"O5&X&]48YCNNR MYKJ4<.UN*_HN2`-^8^02X^(.O^!4>72K@(79=&H9%W>:4D#GVTL-%STE:6%I M#8X"5=`P.=:1C&\P1G$:9EO,;R5?XWT81'$PXQ+R+DO+Y^351H,MX`$6%!L! MFG5%!PRSO)@YZBL(1T$N-5RYVAP)__K%9X(06YFU`A9[I1VK+C[NXIQIW+FF M?K(<%*CXJX;M3A%8"9S[8K!*)B1EPVDIQA86G2]5UMBF=K@]WP+'9'-3[!]Y M)[0RF[0$S:/B-^4SSF]VF/*7/ETQ@U-(+`>%47$=VZ**R^"TACE]8)6],#[$C>NGT,B["(/EW M'*@:_,Q"&4CYYIN4CJY.)^M>M>?B67**5<%2GTDC[6,Q@K-]GO=K+TRD=0R* M?B#X>-6N"'FNS!TN^XZ\<>&EY;GY'C(ZDP7'*2)T$2-\'&9LG`AB8G\^ M(DLF@^-9;5D@>"36W)N"2?;<4//?H@]8G=&F*>4CLVK39!"#^\NQV/4LE)A,3LD33!&1XQ`M M7/+AYE13&RPFB)3ZBQG>_*(3/,N/)`YXW,=)A#5O6"5``!Y"R6KC!7H0,):N M8*/WVPMP0`],O>-4;W!SLNOP_FV6ET_!$[[.@K2X25NO<8Z+,(]9G;8'PL3- MYC:G0;RVU,988D`W>">)WKGB.XJ2^SO`$]C4K0TK1+'HT7V-!UZJ0RGJ^V"+ M:RXIU]HZ'H.I>*;(>F&M-%A.PA_5U?$GN7G*J2!&!MVD2(QP**E6@YE*PY87 MF4?HCJ':B3>E$$FVW>(\C(/D.BLUA4=D8!"%1M3LMH5%^C!`A414C/0K4320 M1-5+J`(A7K)K*/XQ-\\33.D^3I\2?!ELX^25#%&HK4D%"6!0>J8;FY*#P9B5 MCI=^(3T&C#@T_>4+(.ORFFN]D2W%^I2W7/NDC&U,30$(\7I+QW+[;$L&!?1> M2\U*/U*CL"?P5C:89U]L;)G)GF!AEW$:%\\X$HV?ID(TMF9$`;`Z2S$:^S/` MPUBB%5/]IO05%NJZ9(8(9)[')HC>9AU*X[+67',.D4;KD&CFGE7T.,>[')/P MF1U"M/DGJSSC1)I05>IFF(AN";L)!`'JVTWFMJ?Z+&/C4]K11DC*="N=H8[P M6'+^JKA._*':+:/EI6*K&=6?N:81$B@BD21/5]Z(R@]<"WG6:>B;]ORYROL@ MO4CB7[,?XR3195=D8!"I%36[;5ZE#P.45%$QTM_@!REBH(C!0J53_.37D$B9 MG>DIA6$)X>`)GZH-Z1`"HK2KE,FV=FOG:Z#BK!(>^L4Z.1`Z!3(7GY@TE$:= MAU.'7;%S'-"6+_5R6J^`BG57#0[4N]K`?J<=M0+6?8=I+2/]CL@$G(9>8JQ6 MH\!$7V,$(-%53@7`7(!='6F]"4+"X^=M'4X?]E/L3<,Z_'T?%^SRH3DU(,&` MWA4IA9!O?'K@@'L;!2_ZVP:\P(V(!;TWL17C+"B>$?EMBSC"O)K3C)%2W:NQ M98LFW>^SY+#-N!$:(((R,]]$4VI0F,C*Q$]_$]JT_Q0=94)/2`J"]87;F&L" M^^)"Q0YX*!9`,#;W+^#Z>?94(?9IK.#H7"R]E2I`/#AEE:1TA"P0H2;L8A"1%2S,K> MTS:P]#5XF!4E6-&%$;*P.&%7X2T>(JR?J8OE3<@@$\80.H@H M/H40?;Y,:[&XD`4,FU8(+0B^#S&%]_*,B3(&"=6+-O1"S6#I%VD9EPF.**LZ MH;IP@-8L8[AGOR(0K,7V.='\_+@"9K\]C$5ZQJ^=QJ978]J5)#X]4>, MHIH8C,E_*H+:^0H/I)UT=X!L8F[I'N8PSCC+TC(/PE(7J`_!!KEI,%0XX0*" M+2K4O81A_"EVKXS"X1$0RZRU9*CVW3N/Z#\5`4TW'V:1DB4AI/%^V)%R[I@_ M2^_P9I]&M&3<#;OO6)62XY7D%%&)!19$)&(M3!M]&%&`(@Y+OOK+49:>M)B( MH]8U#%&-[#BJ.$)A#)'#%(GR5J*,2[2K),H5$LV:OJL.Y&/<<5#DWT69[\-R MG4;V23U;6EZD^H8)KDD`VA'R)2TXA%M5="N_84)(BFOP0X8:JNS"L/N0XP\A M_="4XQQ3(+^A0Z>@&YZ$S10$9`IF#E:JNW'&:YWPMSKUESH]N--I=0=Q#7NE MTXI'^/N<$Z=R@CW0:BQ"Z^N;S7WXG&527I6@`#9B8+NQ%@4FW#"30 MG=[IQ']R!+>6Y#77>NL:P7K69;V0LC[!WOC5UFLRPFV"HR<"B@X5N-Z=8LCTD(O95.D21ADNQ: M24*E)%,62=HLX>8QB9]X[>IMMD_+F\U5&N%M&F_B4.WR+3$AEM!!0K4KJA4: MT`([@#=%B]X6>X4X/E6S`PJ.%^!CELJP0$\1K14DU@NRN.5?I61__"NF&]BF MP4K5+:(@6^.'X".6WH*9D[JW'F3(Y`ST,C:D??9$]OQ/L6O:!*P91VC07(_$ MTBQL+!_]VA]BCN;PDA,F2NE)Z;3LFFEIVMX@+$Y+*9N6"3[WHB#NY\,YWF5% M3+M1L<(+#QF=!3)V5;D_EGM4>UP`?SE4L,8;VB+"^+IAW/64CZ.C&A]5!&@F MN"*!@H:&6P\%*=F4'$/E(*[Q4Y"A$,>0>7,HS94U,7^(\2YF:)7=X MBR->@ZC-G4C]EP46Q#IH+4R[`AI1@-8^2[[Z:X.(B`1,$J16]1@HMN/USK$T M[IZ)7F<%.[DF:RY.P]?S8!L\X>(^VS\]ES\'R5[U5M0"#^;!J+5`XJM1(Y+S MIZ.6'$G.:@I^>OJ&"@B-[JJJJ6\!=; MU+X`;8C$J7P'>H_+,F'<\(50-0\:!""K,8K0,1+"+#)0D%20*Y).[LYSY\QM&>%B&X?PYR?$H+<9UE6YI%K"+,G`C` M;+TX?6UAJAO1ZP]!'CW0Z\Z*V9J1/HP=SCY!HJW.1MRY/<_,>7^)J>BS:TH4 M^^21HB-Q#"0.@AY?.X#U0P(V$OJ%C058;M$X2ZI)NHY3?%7BK:H2W1R$@2QK MMBGIF-1DJNYM:2:6^T9D83@&NZ%#(#;&,1H/?[U3_$``R^(JO<5YG$4_Y&05 MGONGT(UT9.9EGK19[$T]S/$8H$F&^2UR53V4*U:(C\H.R-FX]!,R,DQ4[&X* M*P2:U&^2,&&VW9))+.@(!7JBM/AQ7OF,T9;=S2]H)$'_/,VH8R-_G,\`\]G>;DP-/'>'\DSS( M0*3WLQ"4]B`OW6&]*3M?A0_\;?: MNRRG>9:K=)/E6S9'9%[XEY89"WM*X+F)H4(KLA"V9"#S#<-XU&<6.#AJB"&! MVHKYC0H"/H&@%MN8(K!"!5+A`6)U=-8"S[V26C,E.5+1:*(GV_#V]3GED=I# MQ;5*\70(,.IF%D%4,C6T<]4RL:*MG%JCU-X,:(\X08:\E:%0R##A$M=5&N;T M*O=5NBX*+"^,VHMP6C$S0'=WJKRBTW]?<@1 MO`927AU&+/O'`O^^)XIR\6**N:6@0!&)ANU.!"*!`7SH<:=GA+<"U^JW]$I8*%]JG'GUO.K7FS6.D^D%)(>P,#HB)1143$Z`,ZU M03*ZX3T95%\9&TZK*IN1G-.9J^'3.KD758ULF3\VXWA2\5XFB+;&O8C@3U7[ M/E?6!<]9L6)6Q M>_'\$B<)O@WRWZH"&.JT@`88XGF[B?7V7;L*$NA!NYZ=_G/I"AY1A+K."E`F MX0AX-SQ97U2`"9;XCM#'Y1F[(ZIM:8(HA[B1=_+Z/R]=WN'S.HJOT!1DY; M)*!DI)4HG>RD%L-]NM*"G7[^DB$ACH5JM$JY.*9CYS])G+Z!*&28$%/=!N%S M=AUOXY)>L.>VC*2J$)"`A8KYDC((DH7$<)2()B0TND\K,'G01^M'L]DN`L.+N.4<'5- M.Y]=$7M*G^+'!/,[3*>O[X)?L_PL"8I"$_,.H@`3-HP04HPA!J`[#R@&\]93 M84[AA)%`+8WJ+AV]9,_(($8'/)C5R-M*:XQN!U/Q3F]UPEKJKHR$3_JKYD^A MPTBEPZ(">Q`USRFSRFY7]D*[,][U8_:">1J(U>8NI`&W$1K&&`W,BT:G`'5N M7%H^^@EO"EUGZ3@\4+0V%_]-CTBU(`Y+H3$)UB'9,N?4\&^3()3W4[3"`"I[ M9A:B4^Q,#>Z^Q)F)%WD?A`+5*,3)(H8$;!6C!6GX9S70/#`)MD0]D%&*F\TY M?J3M4'E&Z1Z'^YR5=]=L/*RQ84QEH'"BV5BB.C>A07Q)3JUH0,+067T/0H"E M3JKT9DL#?)-A(:=V>S$`WUO=5&\IK)%]U$]M2"UJZ$VEH6NYAH)N(.:4TV") MX'N&G^X?Z).Y?2X(IXV:=`@PUF86030O-;1S>S*QTE.LG]`]JE$Z:@0:,`T7 M8Y@4[HR!6FK%T*LF,NJ#P2B^BEU1W0]AG"NYG(&>3C`G6<-Y%Z&,#$Q\C4?& MA"'>11\3@@YO(XT)`<9,487BP/\>YX0RD>R[Q],LC>0A@A82X)!>SW1S_"X' M@SE8U_$BJ9I#@1&%/D4,'.@8?`37#-@%T_HSZZ7FV^&)71#G+.%TE>[V97&- M7W#RC3:"UV(`G<29A>B-,V^R2[W1Q?I469,STR;(\/`>$VR'*6#[?( M72B03;*,!?DVN84$WRAW&3=>#%*#^Z`@^JL^*EA@93%>9#E4&0]NZ$R38+EK M[?D^__HMOGJF!!=KIZQH6]KAP0:K>KXT:R_Z+@B,&CB(3/ M%`-LRSN>]0H!=M\[B/WOOO@6_7JR2VCZ1&3:TG64)HTUL;L<%*H'J)KM;LO/ M/AQ`AT\5$Y(VF.G3"85EB?L5R^.#!_*'_&O#>!6P'WJB#N'ED."ZH@U^:V!^ MRL-U!31X'\Q]7]?!;[VPPS(<49ZTJ7()'%2C"`7#W:X0!T``+2"D'$C"80;' M=1HV[3TKR^XT^.<@CVG>_2XH=>MY'PQ&?U7LBNI[".-<>^4,]#2A!D,4#GSA M%IG6+MHR0'AE4"_6?2A0A=`NLK``5$-"1XL M=!G7A@MR4!\40QTRR."`E4.[`O?4`S1P6(!Q=YI]AU^RY"5.G[I2:(,&`PZ, MKEL)(BJ]%L&Y]EMPT].F!@?U]`HT#'`CB\,`.T[QS8;SI8^F)8!`H;.2Y4Z< MW(-R'Q0K6.C'A[0]SLVF5@_@0->6ZYL=SMD18Y`@)D%FE&#"^>]IOOLQ2R)B M1>H#X#X,P`FPBM'F"/@0`.8,6,Y%[T<^O;M%%1S0,;`MH_G.#:/ZD^`9IW6J ML90X,9B*``%E*#TFNV;2?`UH)`<\*'Y+`@5I($8FF7DLSJ2%<4R?3H"'-*`>UNCXZ3^-;$$1@P7/N31RG,=% MF&24.]H=<;W-]FFI?T]LAPJL819B2=5,@P>G:T:F=*^Y6F36_Q)5Z-#E$&>1 M3;0K^&S/69#GKR2>NL.[+"]QQ(612*K=Y@ZF`I3]'"=L)S$ZC(3[G.D8_OI9 MR8H*JLE4%HCD-@J[]9Y9Y$I2^##JEDA#(NQU*\I0LQQ$`<8D1P@IFN,`=.>F M.)BW?M%V3@&M.X;GHPU.EU60:H&M_37>AT$4!^JM_2$$P-9>SF2SM>]^#;.U ME_$@J>+)@8!V]A[QJ-_8S\/H!*NX2J-]4>9QD)S36@/9CO[V:A/1@@/8BP7[ MC?%H8&$LRFV251,G9'"<[8O3?1B=4@+B`\;E M8_!J[-FN`(0H_J!CN:W\((,"*ON@9J7_[(K"TOYNL.W9![/\Z(IE0YV'):;: M73+Q=%\0IUGP;AQ%S)(UZK-8)31,DM#`O)@05(`Z3_YI^>B?WE?02``'/VZ5 MBB?QUG@^:-&4H%,"M5!\D*U)!S9*5F-"7RT.J=,*[-0TRZ)T2Y%IAN5 M!S`P%\6DC(I7Q3H`8)?%)%Q([S=5<'`7QJP8S7=N>&IMK6B<8RV42E'2/ MH3:50P@`0Y$SV9A)]VL8(Y'QT#]!(T"(0@$9B$],ZHUC)DY=OCF'6=! MH:TZ)0&$>F^B8KG[WN00"N"]B9P%R7N3&A!12/#XO,NXN=24$MP'!3&4FU+` M`BN+N6C3@#`SWP02:E"8H,+$ M3__I&D%`#(,U&X2.-XZ$?WTHLKP0#FO!$5WC3PNJ7?D]?J)_ZEY]&'"`:L39 M"-*I%Z=#<%\[SLR-.I%2PX*'-Q4CVICF``:JHJ"$T6XU00$`H))@;W1)2;XG M[7L$-Z')')PZ?#F1Y;LL)Y:F?QEQ"`7T\D'.;.=E0Q?$_$I: M.,BWV@.4`P"(I+",Q38G+'X+E!+NLR!Y4\%@H/+!OG!H2`;/P.:4[,<.I_>[ M(,1D-W=+I,/YB]Q!&Z$ALA]&YMOLAQ(4*/MAX$=6N"=%#(-MO&L"SC$=\Z'[>#@X.__^;$( M1DL0Q3X,__'#_D][/XQ`Z$+/#^?_^"&-OSFQZ_L__.?__=__Z^__Y]NW_SI_ MO!UYT$T7($Q&;@27S]%%!.-XYD=@ M=/S3_L%/^X<'/^V-OGTK!)X[,2H&PU$F&?V\^N6B$`[#GT>GW\??#_;VCT?[ M>S\?CW_>'X\F=ZN"=ZBQ,Y]9,O##/U_0UT8( MHN`G&,U1S;W#[V7!'_*2/W_$?JWT^V%9=O_[?]W=/KFO8.%\\\,X<4)W70N+ M::NW?W9V]CW[%16-_9_CK/XM=)TD,P&S72-B"?RO;V6Q;_A/W_8/OAWN__01 M>S\@'8Q&?X]@`![!;)0UX.?D\PW\XX?87[P%N.'9WUXC,/O'#^[)V?$WK,B] M\>$>KO\?EX75R_\[";VK,/&3SYMP!J-%UOH?1EC^;X\W-1BO<`%FP'-A]/:3 M"Q??<9GO?.*^]VWU4X)(A.5?P#"&@>]A3IT[`3;5TRL`22S09AYA6VCQ@Q.A MGU]!XKM.(+7Y&Y+58%G],9[.IF\@RDS=VPPDJ>HQ7,#%6P1>01C[2X!&/]3D M6S3DR01$_(0V=%(Y*/Z]+>!^=<(YB&_"J[]2-"I)A;@I>@MHG/CU.H#OF:"8(YY=@"0+XEGU-9&9ABI+:6F3#V!>=_-KK2VS7 M3;@$<9+AG2P=/W!>`G`-HR<'"^G03JH\->W^%03>,[QSDC02ZX!05>A7K=&H<4994V^(9Z-GY M`%W-6JDO4X].%*)Q+<[F1A"A67,!PZ=7-$MV4R5%G,163]$,'ET[?O2[$Z2@ MX\:!1YK$-C^"`$]\:`&2?#Y'3A@[KNB"E4>8W/$(;;YCO*7*5)1SL.NHU"I* MJGZ=X"K&RXH)TL6RZU#?)D9B*W&/\'N,5;7Z$MOUE$#WS^E;=T;6!9L8F:U,7V+P5XJ^<+5$_].MB9LRE*^&']!RW.W63^@"U:R,G_%JL>L2 MOB%E.ZOD'FWFD+J-%;,>S6[793Z]6N/1C,D;F7-V*?Y3*';6#_V M`,"4N86U9(_FLT0J7:GU:C=)F-(U2(\6DX6IF37OG0A[L9=H$YZ@6:3W_-F4 MIZ;=^$#,2P,PG4V"H#C6FLX>TLA]=6+P$/DN>(;Y`)W5BH"'MA>WOO/B!T@` MB-%OZ0)XDF!+;XYRK16MN/9#/P&WR&#>YL0F7S4"WU2-_R&"60^K=#3I>&G? MV,[ZLJ+[C5\JE?K@EO;M;:Q5I8QU`M*W@6FMY?K?E4!D?DSABEV2\5A"%2)8 M:T_F2-OA*Y)]_GU:7ZNO?@[0]FB1+B9AF#K! M(QI`G.#JXPV$<=DJN9B[?%[Y.6+/%1%-HE)?E21VLL4J1;&F1/,WN<"XOJ3F MA+4/D#8QBLY;^S2S58Y2SZ<4_O.(58IBSHL853<1"9,7L5Q4!/A(0>L!;_=5/\(?V]O;.]D;?1J6@ MZG\BH:-;<4%#@O($`J MX:_W7:B)A:ZS"QPQ<'^:P^5W#_CX\LH1_@_<_*-O>_O%]8W_0']:M>,9B=UH MY^;/_S,^/#XY.CH^/CPYVC_;/QWOGU5:6&7!)*JWUHG<4C;ZSP8QZC=.BA+? MW[+P[&_NJQ^L;#V+X$)(@44K("<:&'D@^L#,6RQ1^WWXIF##*6QQH,$6)2"T<_,APN1=HH4*I7?4R@W?-ORP"AL= M:K31-9JFG"!OZC7Z6TRQ4Z.L/;;B@U;8ZTB[O?X;.!&?M58E;;,5'5AAJ6,- MELKQ/(*YCV&$R;VS:!O\VHH-WT;F)ED.9`U\B!E.>[:%G7KA?B($*O9@=5 M.J$D^G\'/+\T;B(`%X>I^X#$#W(%.Y@AB(_H:1;CQ!)$+["%%2=Z6+%QE8'% M"5)Q.Q@AA([HV![P&$%,Z]-*!D)I.[@@`H[H/]="!4($3I%](GX$+D"3'QKW M+L$;WL/'94AHF?VJ9FRANL,V?7^H1-^\&!$"0Q:6C8MA(+GZ<(,4NTQ_@=![ M]X.`,#;P5!TV6WHC)1X5#'@":1U"ZC_:877V(-!R;B!H6)@X0<.P8SV&K5[* MI[NR6TH:9W*)_FQ>N`J\55HZ>#$]/CB?>&Y$;,V6?W8^*NIC$*!>V$(><`"TT9&=.>K8--@L M9A$!N*!1'->:EP*W,)P_@VB1OX+0[FBH%+'(<$Q8DIS,1O57=E>ULY=R=M#> M/N)65Z*N&*=UF@@"D"C:S0Q"U@LV>KL&CN,5!C87<*&8@$82LUSXX,!$J=0=KFCXFGN?G M,!XKH$,]_U28L3=D7[ M2-01LXW^Z*8NN1>Q]O&"$Z,D_W3[IO=8#P_N_#!K0)F&D\""S6+V<8`+H5*7 MM#$C`9I.\S#!!YS>$)DP22+_)4WPX>\SQ)$>^,`?!J@IT=+FW^MY@$R.S1HVDH(+HR7G M>0(9R7BJU%5UC%1U:`D=6"`M.<)[CH`3I]%G!3F!!BTEK;$^+S996X6&T;>W M55C],9[.IF_X!2@DFC>/W0$]C]U:]@C.1A7I6J[+XN.158L8>P)B:3W'&UFX M,.MNWV8QXWHCPP3U0PH.+)8LVO%>):Z^)D3:IVZ6,\[`7%9K\0-R`5,:+B%\ M\$"X-94_/I83O>V:5/7WH9N/#Y"D39-AF7FRX_D76MH+#]W\'=#9&7N0 M:XTQ*=MB;2H>67N@UE,761>CC?ES+P%JO.OGYD+*R`]\:P^O-BZ9$VM8P0Q1?(KS#FB*F2J#Q.@C MQ48I*^S/@\G:Y`+=)@R>JG4]CI$>CX;'C'?>4:>U>*8MF>L M%K.""ER@9"4U,.FB^_JZU#528GY_.T6+Z_4IY3F8P:BX5O7L?(!X,SH>J:TN M12Q#]Q9;8`Q5.QP%ZE:3K`U5(QQ8)]_[,-5ZCG5@Q]##?E8.H;4F2(ND9LDA M6YX7CK)+`7KV0V6Z_-:3:GKA(5M;`)&DO5%]J:M_X.>:/Z\^D`:1`OS0B3YO MD%ICH?MN"K\X;/)M5RT*[L#IXR]21[%%.4?[UAGQ1C^A]/!YPP>I[T[M++=Y M".8X@%.CU1\BB#!2UB'K`D.V+0.%@@QS.HQY#Y+UX-?C(K6PG"%30P[8WN^= M&#,BU/3!0Q!KC$\U;._P#2OE4.162NU3H_Q;HQ_QU[3<8V]!7J;S8ES_X*HYJ*7< M"2+WL=Y^*V`.GF5=@4A2Y)U^WP)/%CHTCOG8C^KB.W7@$N3_ET'F_H)MH9(B M31!C_$RBT6\A`A+@*]B_PB![LM'Q0PQ\&E:2.T1^C'ZZ1/\,Y[DF&'DD57W. M.,HIX@X_295H5,GH:4;<"L%6E,PFWA]I?CS5D?.BXK\XKD2#BF_)&P:4T/J+QAUIW)>VG8-, M6GWU)A-7G)1UO9TBO8V_"->J%%G!_?0QT"C_<)=,IX?T3*?GX_'9V<%X?W_OT+!=15=GP_8<12:.7UTMK]X)Q!C8[/:>DST*LGT\ MNTG*;CI1XJ;1.I&^.N$'AZ>GAV=GJP=ZKM)8NBM<^8V2Q(62'CNG]WC3<'``ZHE`E%\T/+J\;G MT/$X!D/Z36)'+0[=Q&$&7ZD.2^>,M.R1#`*#'E683.5WV& MS!0&)J79E$\UCD0W<9P"KWIBFSVA.'%1;\F?V")/*GS5[>%(+\0VIG1N'R[+ M$"F<(.4\C9&2XQBMRE[\D);*MY,L>[@E#[Z-F:$WPG'7 M(TWAO^9K``+W9(FWAXY*-6)GA"QM=LA^FV8XXZL/$+E^3,R*("S''M;)@:XT M(;:F[,;K&VBHQQ$.T[)$$R^HDWK8!P+".+/Y(\@7)N`)1$O?!;E*'X$+YV$F M)=,N\:!2[6?MH:X63=F9R7N8'I+]@1)7I4(DI1S/?21787.J7XT6F@(OG?CU M.H#OO#EMCH5"+I'P42Y=;ZSE"B5_B&6C"H[S&R-ZG!V=G!T=[>WM'VJ*K+P' M"6[<0P27/C+1^>=O:#B^"5<9A"=NXB_S8'8Z6G%!YDYVO`9KV;;*T8(UMP&& M[#N59,NNOE4U3QAJNLY>60[B"1.I-9N3GR%>UX6N'X!:&L M%DTJ3B"B[?FN4DM;>+0":0'I\E0O*[60I\GA[LKK.R2;Z:&[+-HNEHR<4>N+ M?.WDZZ(VI:>LFD[3R_2O=:]M#.O"GLZ*Y?/M]`)IY$_ M+R)^K@'`":E([A\!$5^,)#A^^NJP[Z&LF7OGB>M&^<10UX\?NS`-L]>''R*P M\--%S/;J=!/VQ5@"8^5I4\G+8]K7E0_.9QF8@:-T(X`?8@%+$,"W1^`$5S$^ M!R/>I^2H^\5,PL%/9^7U?3.-041-IT*;R2,K.BY"A!CG._P"C*.DLI.:GCJA M>(8Z^W?<TPAFS6J)J='@`/]7=3&+#P( M1OQ^Y&["[&6>`KWT/=(P+!.-1@=*3!4W7&LA=#6V3BWZ&73DI M`N<[+WX@-K_R"*OK>A_I^LQZNG76BUG7R+AW!O?X1M$L#3V,-K\O5[IA^'8& M%`'V\D>2+A3[_H7=5MRL*3O#)UJ`7H5+/X(A1ND$CV`!/+_MZ+.'I)WC46>E M2+I!U3X(&;/1+$;D5:@@*$=KD=FO78*]5).EC+ZN=A-#XUJ47-O!=%E@$27L M(L7$E%&Z6?=LXAC_@<8%#-$?4O2WXD=R4J5^0NUGH@+]E.3L??^L]8TUL\B9 M.[8E7'.E"#*.A.JNN8IJP9*<]E@5Q8&^AV.9*[G/""RBU#".+I)LW221J!*4 MWHO5Y`1K1H00G^_B#L@A2M@=:O55BN(334V3(-*S"X"7W7[$2IC.Q-DF(&*' MZ-97*V8EPR1XR:HH[YRDP#.=58(H-V&WN<@ZB+&?25(UHS3CI28G&;_&^^\N M.876=7]PBCJ+9:Q4J"=9)YJMFTQ-#QL2U'3MAT[H2MAD4@09QT5UFTQ1+1#G M5MU+,)S8$R%!JX5;&,Z?0;2X!"\D2K`K&D8&IU?:/0H)Z,'."-7: MYE<@KS>SW@YQJ9,J;'S8@#\U2(O6"43K)7-W2"A?33;FP^!7?W\_!*?0W:&H M`CW)BFHUZ;`[.U@+L_LS.,GAT@GP0B7/H[\9@4`[H.044=?K(=*K*;G?N_L> M>N.7-3E7>&4.E2:H&T;1)^I=M,$EYJ\"68SH8`E,2IA3T=1I]("6S\4_*J&IQ5^*UCO!-"I? M"4,M3LO7L7RO\#ID'K0X?\.Q;<&[C4\:1RPEK-@(IM*A4Z43Y\IF2MYVJR@Y MOR".3%#)%L7WHMO^'OK_HV^CM3#TC[6\44V@C+[:WE;".,U50\H0TOZ19Z2U MO["LP, MK+P"ZFP[T3<,5)J,LR]EC;YSHC]!]J)OH_FA=P&BQ/'#Y\CQ5MF^^`<.59\S M;JCI284V_\06-3?4!4=%23A;YS,L;HY\<@Y31_1A"LL6%ZQO3A\7,4LGLTQ/K<'M=XH1S'R=0J^7:9'2VX[;.5DH: M%:(T3(F_0.B]^T&`QM!-9-SN3T$9F@X!".UB3^+,FL;TY5Y&W3@?Z`1ZJ)VZ M>OV&T9''S8Z_*R<*_7`>XT?-'D!T`1>+XBR;LSN>M9T%%5J@8ZK]"M M6\E:`=.JU,X*SC0>&[4UDM55J76,ZZ["9FCV8G'`PSTB?@0!OH>/X\L^GR,G MC)&:JI<\&5VY)52JD#C*1(YJ,C40GH2/T9G9U73T7E*K^!?$`A+J1-]'1->< MKX[7E-6NW!?O4*?H,BJ^?.8KWRQP=NJ68*Y2W@@)+";K0J2&;E!!A,_G/_"= M?N;TS*JD\SY'W4HT"!;GC'G8;PG-PK)& MN;#12IJ6>6J%B37--@OJF5C+=HA,I90ZQG5"LDGJTZ4HIJ%V.^SL\47.-9=E"YB!TA>Y[BC^UNNV?\E MJ&2H`T(U91GGB-`2")5)&95B=,0CK+UTLVJZJV(CE&6'S%R3+S@A5IG_CQ5P MT4MHG7O[^D8-;ACG51C,F(Y^4HT;5Q08NR5L1('2ANN$>P)SC$_):I:IE9.N(;[*H@?8G! M7RF2=+5$_\/9+5M"OM:"1KDD+?F(:F!8LSZYN)YD2O76,'LBJ;QY_8]AEGIF M)!%40^UU[7>M'V#@NWS>,<2AO0/.._RC'W/!?[/B,K^D2\9.[,?3V;IIN8KR M_V5>,N:J7":4KX*I@,0`+*X2Y4*W?ZG_'U1;Z=\N'>P=XA)3W`Z,=< MF&`/-#)/@*;)T7T%7HK?;'L$+IR'_K^!=^,A@_LS'WCYQ9?RE=D:_ MI0O@909@3JEROV+,""!"A=IDO`5]*)O"=1%T]5BJ'_H)N/67H'&QZ_SSSOD# M1A>!$[.7>;T%6T1#J2JPY%WC4IN5^>8A@M?8-U)QD?`F3N&4,GA.R<"KX#U0 MW5E3A!8]A\U%#SUWBM9UD*8D*N.]0WT'`N0';EGC`4=-X\:`G@9J#A)=E3#< M_0\Q5830P'!$'Q@VLY5T'!:,3ELBI__6V\+?>YGUC.F[XBE-^F$3DUQUUF8 M3411H`EE?D-M:0:$9HRSEAF#D6Q`[\0QY*P#:^9NM@L?S[JH!USZ09H(GV\) M2:OW@D/4"S2_3"&2L4`FYJ$N%(GY#$0Z_OY>L^/3LAIH[?22TQMHSF60[V3N M@(,;Y4WQLR@1]G=$B,Y9F`9WA@-^2<9U>AZ3MB8YZ(EYJ)V>=#-#8[G-_B)XZ%74?=91LW M.G3)G:!.$\,=,S;O:@N-%BT'PFTWMC6/$P.[NET-PBI;]!!!Q,GLM`-KDB.< MC5#3P'[,9-]LC7R[!Y=>\LP!KD)5PX?MB#4FWBC&.3?`YT MXQFWLK3'R9+N@\2O2S\(`%IY_8E@_`'+/43IF:$[XEH-,*FX(XNEB)^Q6/$?=3/`@Y#@8-QT'+6D>M/H-AIWO8471 MS795U'O^6?S([T$4DF9,5 M[=&/*[%_&_U82+;ASFSMNL&!Q@11:Q:WW'^*SS\WKS\S!P`^,?5><(1ZP4#> MVUX9BS8@]-"!P7XC)YP#FF^Q_-TXVTHQ3,MZG0K8<$.V[L];2AAG3+K6"5:B M8-'N3)%CU.*DDFK66ADS#4MI6].T;#S;V4EMV=+.!]O2U3(V6)J)QQ)_624V ML34:N?E7`+`GDC(O]Q%I''443>72=42AH^;9GP2%>LA'KV0P2R29L\F8#AK1 MOM(@^'D?'/<5WOH+OXB6"M$'7OVW2>@].>$MZD[GSF?S9_(!3Q]YQE&I@YTW MG,'2U:&=1\JRU+!.AFA5C&..HJE*6`?$G#1:UCR1W']7+F2-9L%$$7`"_&-_(P5B=T\X3I M^&H:5L`UC"I86R<@,1$V444:?@7[*>T[YQ:]YM-[^?A6G'>N:91I#8W)]RF> MA:>SO(OEO_+/31V$V\3%+6A&4KXUTIAV+&E,8VJ`KH"G]`5'A#W#R=M;!)<8 M7W/0D_T-FYBX/045A#RR:=ALWT-/WXN="EJ$N)@*<]+9('=]FR@G!WQ!IV,E M=!(>W:2=5&0-*+M=BR[./^]AZ,(P0:U'WY_G1P?G80T?E%JV$@A4;@%24XL)LF%\\;/CZ+P#E"#AK1@ MQ:E-K&B)$;J`8>Q[V65@&&:WC'-P-Z$;I!X:73>6F&&1KQS@7)4/&-`SK(C; M9VPN%7[91K[J4EM!_C,;R5\Q1[8Q0CIQ22,CM4Y=<\=(49:-*NT;%0VT*V)=\DA2^43S)2%GE:N7RH#UY2H\.5_#J/*0&6T84OUM M8\_>VE)QE&_<6@/'CC:TD[V"<(%#2I%QE*\V.)HP6#8;HRP580=# M'\@O"^#/SD?EQ[6&MS".LYHP6.(;HZR2^%_'>8Q!)-NS;('RY(_7[3=&]CO: M7;(+JJFDN;YS/O-H7OG+%GA=^._X8'PTWC\\ M/1L?G^G.F()L\4SG!AA: MOI6:3*"C-]RJW=*>&V!9NM8)5J)@T7[1PHBTYZ88EM*VIFG9>+[2GEMB:28> M2^Z>4%;MU6F*,B<+2#".&-N8M?OJQ]R$YA1D:US,#.>"4HSC4%_["C&&6R.6 MK#(F+W`)\EL!V=%Y3)V%"*6'1!EN`S=I(X+>$GKD.,NQ^R9\"!R7OM.@U-@1 MFHAJP)*%#H>;\I:1!%]$A'%DVL92I[>"C,J8GZ,(VE"40$E9PWBJ&L>0WM8C MK60ZZ$'I/OK0V!'H7\"?OR;`FRQ!Y,S!;S&8I<&M/R,YR_N(W`7^2=>/TN3\ MNO++@0"^5]:-I=)()U.$XG5]G2!]'5O')R'L"O(Y]/`%DD)G-A$M\$O:_\[L MU!KT0BEO,P.Z@=].4GH=I_X/$6J^\N"YZRG_$?Z6ZYH5'32DO29%7+OE<)TQB+$/X!6`&'IR<[.^AEAR,3_9/]L;:XPPW MR;-J-&=,(;V^<6--3V,UYZI^JC`WQFSU0,;YY^H_?_5!A%3]^GF+<]_20ABX M*AM'CGZV;/'6=E?#`(AQAW;L:"[(^E(3'CU$042&<33I858*1SJKPI+MT<:+ M/)D>]ZE'SY0:YG*FLYDIU.'$;S%1#H2),GM%7XNF, MM-@CKV$X:QM'(-F+F#YZ,#?4D@,5=07#7=\X?O2Q9R=VV+]T^>WI.'A[Z@#*R/=!1$:(8^"MI'??7&^5:)@"M;8Q?5S,?.V[ M87&DYAXU8W]3@>"3XJG?+&:,/658IVEK+KCF&G73H=C1X4YW/QI@="XSL1WJ M7#BU>TD)4]$3B%##T0?&+^/B&V`I\?D)4O$!FEQTBR8$7:DK_-@$ MJER@S=.G'\X%Z%*OLG.4X8!OXUWLNA+*/.>/3@*>D'F!]P`B%UMZ3MI#\@O8 M.4H)*T.I7UL3P4BJ)=")5'P'R",$79);FG3F)IS?F[#!N?IX`RXB_G6*4($+ M)WZ]#N![C-V`>)C%/:-MM\-1S6)"]%*!4N>SK"00]RG>TDUGCR#VLR<.G.`2 M!]W"M_S&GO>'@\?)9_@0P3<0)9]M)!$68CMEY"A$P0ORVT\A0702DU0N>IA! MO>_9/,RHWO;<_'5W[G>:ZEV1?D9RAKK2R5`N2 M35[T4`('+32%0VB^L6D`27J8E<*1SJJPQ*VO\,:F29SI;&8*=3CQ6TP423&TNR#5!Z3O,2!F:LC%824DLR4XQ2^6>EQ1+ M5*`?X`K* MT')CM?+PQ72VV4H"+GHEXT:!3J:L75,5QRMI=5/O^H8]#5M5"XZJ"F-PCWK_ M\SL(EN`.ALEKAY>&.83:1S`%^K#%,2^DF?\&3O3\#J6PKI"UZV2CJ<$2GWX' MA:#/DSP"':75%'RPAQ1\NGL\(RI"0;*083#M&J;$$\A.PKYX1M&#@ACO@=`, ME95',U3VBV84/2B(!#>?9I,9:J]4KM4D[CKAV,HH6'GZN#73KV&7@7] M42UW#1K^J.H%@\;/7SZJ[1[:4KH$WU4#E@#[1I&>V,V]<_"($`!*"-;J=^-L MVM,D31O3H9I[/R!K-S7*LE+".#/2M4ZP$@6+)2$V=XC3BW1!-6NMC)F&I;2M M)4*.B4=IM(/P[6%989,?;$M7R]A@:28>^QWOYY]9Y.%%X,2T=XP$)!A'#.E3 M=%]EF!L\34&VQG7O+`#]FI^8%.,(T]>^0HSAUH@E2XK)"UR".R?Z$R2WP(D9 M;QP12@^),MP&;HE5$$!O"3URG-F[[!'6Y4/@N/1M!:7&CM!$5`/VKVIN&8'_ M/%6-(\\VUS%T+1@5[4]!<0](GE)Z)>-,W]E20D8G(;,),*Z\_*3#LS;BE9I^4^HN69 MWIY(-P,Y?S(9C;G'O4_I2PS^2E'KKY88`OH>Q?=,*&VD!7GLTG*N+X"0PZJ: MDNNWH*"ZB8GEC;.LB'VXK$O!:8D?;P,TU8/76G8()*"8D4D#"DI+*%`?#QD) MENH%C3-^][&=$YRY9X)U`,S#/U)QPTTJ,)X+(=3>EXF/JH6(5_<*/E\CIPP1CL.!"0^_ZS^0HO+ MY!9@.%=$1O2>H"D.+]U1N)7F4\?X9D'CS-O32'2K#W"\_R>8S;(G(\G#_$81 MHTW*/Z[SH-)N-$FQ$S"TYL%X$P)U0&XO M;)Q!N+&6?Q[B,W%S3*U7[-HW:U^=01NUG0."-RF8)N0?M':32V>3#,'C%]<<(_ MIWBQ"3R,_?;F?/I(CUSEJ6LT+81&\NYP+>'*!6JHCY_=]@/ZBP/-@L:QH/L( MSPF.DE=#\QA?!T`=Y=N*&F=*3H.P+&G_6/\(EC!8^N&\#IQ^Z9E6QW`J"(WN MXD`M8<6M'X+I+$=-G^X;!>MJ.3@='^\-UOZU*?_FX9UTT(I8TSOZQ3 M;CI"8NXBW;UW-6;E]\+/813!=SRB.6_HE\;[VEU$&&YRNN'HG;X3="6IE;5' MPM65>N[$?OR$`#G>-*SNGO:YA@MR=5UE:$@%DP5,B:_(D(I;1@4AF$KOEA@1@Y>YT$"A('!3X*MEK?5ZP"I+L:C#^-+SVHSB9A-X3<&'H3<+01_NEV(DV-[2] MY>T4943U4+#IU`PVJ5B7/`(/+#)8U7&5=U%"K&T)JV2@+CAT9L:6AVM$(@+, MDIQ?O.*LC6B;!\,$-8T](`F)LX0Y2M10>M[V!GT'_^JO-#MD2EZA=Q,NT=(> M:Z?KJX8GS?OY^0=&^1=&E4^8\[HA00=H8OHG],/D=_0/A"5FW.P7EJ(W>SRA MN7R9XVF5ZYWE$'66?;UC1D?SMN>-%T9N!(4:Z$.O-#AN")NSR9@.&M$>$$+*_A2]_0H#SP_GY,M3FV6, M,WD'>VRL0+D@&FW#!`0,"ZY*V&H_.D!+HG.84]\M(V"'7X!Q/-GJM,_0`Y%. M4KIT>Y.>7I&*XILX3G%*NZL/-]L+7\-H7:2M]W<6-CP"T&VV,6C(U8N-+Z>T M:VCZ'J)&OOIO3"\H=WU[F29'%4I#@`[U.K28JA9U=#6>2Z0XNE;/)L(9N=B7 M$\R8U$\"*NO]OAV!2WPRV,8Q`7*?B>85Y^75+4_7#8T?V0-V-4M&.4 MP++BNL:7(\*8&4:V(^((];@#TU8@6W%$%,C-W3`:[8@P@#<]C*[2$<'/*UNC M<0;`#6%S]G-$L#FA?Q/;RQ%A@,D[V$/($3$$&W9V1-AC/SK`+T=$O^V=`3S9 MZK3/T(-1CHB;$.U"`=[.72.%B;DEN.H.CPITZS7IT%T-2ET66XN4<*(0S7XQ M5L`#B"[@8@'#+#"IX^V?LY;;/\4W1C_BK_QMA+XSRC\TRKYDT"6@HJ6HA5G+ M6/X%8G$=@\$D3'S/#U*LQRS?MY_X(+[Z<(,4&0JS&RG]+/]3!]X01N&A1:N4\7(,+\GX3>)0CAP@_QOZYA MU!0A.NPT8[&8PT[5)UII)_[GJJ4C)_1&E;:.4&,S!VI#WM?8U;WQ]R!93\2$ M%M?*#'HL82/1ON648]9_`7_^F@!O@@8G9PY0IT*[M.DL4]`T3>($=2ZD-)RE MSL5#`AY?UYU[P_[=A`V:*!(A6[(-1OTF`GA-[@25N2*>)$GDOZ#9%^T#GV'V M-Z04_,S59_8N)5I>AG/`V`[U%#QHIBF"KR"[H$'C6-'?YK)XFKR"Z-KQH]^=(`4WX0Q&BTRFT))V?Z^YD\XDC[#H429[ M5!&N=_6Y@KMN+^MTGE8%\^%@?'PZ/M@[.-T['!^XT.]?5S8*,VNWQFWN>?R%4AWP,%*6257IAR] M,VJ9:WM1PU$YP`W=W./SEDZ!7F'J+S5#69"-S6HW!`%+HEF]\+)XH^ M4;]Y!&\PPDNA#'B+5JCOG0A*,9=+HBQH$DJ&*BSAU@-2`+;A&KTHKP0DV,RI MOFJPQ*VR'O%;)OYK/T1_\YT@2_:-IX(+)\/)C#GH*]9'"BY/,YSO M-[TGY7V'[!.CZC?,B4`@:8'A2V%7TQNS1FK?^6?M%ZZ;#@*RC!L\>,W;'K#6 M%[FY#I;Z:$?QJ30+&F=C>?9BS0I]7"E&/,W$O(-`*FZ MTI.X8Z2/H^%SHAMJ!0L+U2]1FO0V[JYP1U0AL@+GE=)J]2!!IC;4K&<0+=KX MTEK02B+P(RTL?&S&]"%G>W+GAUD#;D+4+!"WO5AQ_GD/0S=_CQ5]?YX7(>Q; M.LNSC5MJ%%)0<&S&(".)@D[HY-?9T"@3=`!=F/[5I0LINV_T"T`CH!&CM-?$6?NCC.!T<)W;U M\0;"F#0X\%2UC3B]L1<<.E/"H5,]'+H%3HQ!^U%^`Q0I>)_`F;:BMG*$&VOI M5]N3FAU'^XVRK(],WW"*&;3*RI.!T(:2C:*VTH(;:TD+J:&,A,7"8Y85H=5& MC=]M,PP?P-(:?;V9I$ZZNONM*01]?:!TG>+$Y&@CY2_2Q20,4R?(M5/,:T7H M.'^0>B-K%2U(?96O:CH;Y2T9%4T9Y6T9Y8T9%:WYBF6W-I;]!/6\8R.'%M6Q M[`5RK5CSMPJ<6V34F3JBQ^!"_PE5LLC MP#W)P^G8KM'.PPG^&SBD+!$2)!O'I4[V;O%5*%*-N0M;,<07:80M(858A:PO M*K&4(2FLS#1OJ9!^;L+G=XB[%VGVZRKNBWX<^I`4TC9T!J*/`ZD<7`G\8B&7 M1B3%P`V:AU*X]\4WE@^R=Q1>)4'Q]E\`*J/!\`U$?/R6G_.()=LY:";;*<5F M[V?D>8MSR7K/)"H0$>#BG(1U(L&JI"<1?J[?O%E%F^YA"$M:WP,2')ZJQO5Z M/L/54]IWA*G,-Z3\^-()KF*<>&R"1L0E&D4ZYLXZ;,N=A8\5,^&C4KI)6;-6 MR%EGB\V"ND\3RQ8]1)B9^%4IWK-#0DWC^B[9/*2S01%D*APFQ%"0S1XV\3P_ M_UXE%7_+29YH=>-LV-4ZC5B2?BK@,+:LVV^<36T];Q,78(S!I9BIF]6W>^8F MGS&_HOGY)44:!904)XU"=;RG"._8?,OS'\?QX55J7TW^\CL8)7-G#FXAVJ1. MP[5F+T'L1GX&\1DU8CHK!E):I# M4(IQI)%H:@$>"2A'>S0!*0L77"Q`A/-1W\*$DG6K66PX'!`PT\;,Q`M[$&N/ M)S^/47G(7#"Z`?!#Y.>[2(/%Y3-Y:"$`*;Q.=Y9XT=9*8,_I?PNV%T8OX+,%GIB@U>> MG-";N&ZZ2+.#\TN`<*!5;^;&66^@N+P0O60:1S9YS@CY>J&L1[2G[69CQ;UU M#9*1W+N;../8))\#W7C&K:QA[&N=\"KP_X"_^D%`V]0VBPV2(-S&V]S:R@3>*[)1U>;`K<#?(B8&`[I_XL66R9>LE=LJP'-!-]2$\O0.0 MO#B?"/0?P*68M[5@'>H9@GIBKY7Y-6")W^`I?8G!7RF^7K]$_X.=+;34%.VE MC:.(O+V^"&+*N*X[2TD3!76;3BQOGJ4%[,-E70I.[=LI)61HG0ZH98=``HH9 MF31@C_I#IT#;J'C+3"-!J6,>)11X>WEQ$]>!.DP]B8#3HH3-QQI8Q8TSL+A9 MFJ85`FMCT.H:>G;C:N+^E?IQ%O_+'@4:-:RDB"A>I:%$LC*BWZ=X@JLR'\?+ M/,&U(JN[0G)IJRS>!:M9<41RQ@2D.1<`+[Y&FGURZC,H85"@5;&*(YT!VYF@ M`$./.?C1*&,_P'!3! MDX"Z,.238"\?>N`WZR4=8E0.FM@>(M\%FZ/$CF*6AAWUJTZR)14:E/*$28>Q@UK*/#1TQRWH59SM+A38M55'/HA+11(3)UAJ<7[@9F7*V(6K MLR903MX:1;Y>.-)Y:0^N,>?JK`ELDL^!;CSC5M8@9KGBVB#S2J6ALYI4@VU, M;VSDIBY7I5RHM-V\G/"U7YH=0NBV"5Q1L=K@Q4T,Z#,W[M($DXDKFBN(AHA5 MTGAM6#B=RLC+H;.D,V"E.]9M/=N#)S<_>P0Y%CO0.FH^[E&1I?>0JM(0M"C` MIYE^.`>ABUBQ;C#C_$I0AMZCK?,T1FR/X^HE@O//RK_XSKGXQ!C7^SN9N_T\ MK(<&S#W9:`%%<3`12AMG=2E&:W)!!#Z'R35-^&TH\']&@'Y\Q:QG'`U$[,5G M;39>4S?U$M-QF&I:MG$VSYRXH9IJ56M<-5+L.12?#,&8Y]$;?B@4+5#(IMPL M8Z)DC"]5L).$W)@U)Z13))OU$$["MJI;/E[70D'I^/Q MGI7+9#I@@X].<;NIB6DJ)8PS)EWK!"M1L&A?\D@*W/,K&@PYD3.D0M>TZAG(9A M692!4'M'9R7TG80>>\%,+FVX61G6V5@S"\+4;EME_DA6:`&MBG&,V)XSFJX# MXG9+2H?&@<'3-(D3)\2/WTQG"#:$K1ZLPA.I=%^LC)XY9GK M;A&.ZP>H,7?. M!]Z0G,,H@N^H*UPX;^@78CI($1$VL4@:?J49XH1'$UDAB/AE/7SQ'"VL\`H) M_Y\KI..E$^#C?6(4(KV:C?SIA%GI<7L`I.>YDIQ8J&7T+YDYP`>,DQHG5'H&_>$D1J5J#YUEUK#-F)\"#2#]W M%2[]"(8XS:Q5U\@ATLC^L"G0$3(ERYSN`P<8Q^M` MX<]+9^',0?P$T_EK\KL3I*18:68]FTS?#[3:Y'*:-JAKS_\32)(`X!Z1CX_, MHZK-"E8R10RMVK1QNBA2[RT3UXU2)Y@D%TX4?:(_"@PO[76M)$YGX"6'%+^+ MH?@:UE,"W3_SQ)V"][".F_>P,F&C0IK>FUCK=DUG%W"!-X69JHHM0;::?'I% M#'M!.TVOR%D:,ZYF]1.*670P/CX='^P=C-'_0YS4='T+-_$<-[$*8A)%.!8( M-_G\M?P$"E=WS4#WA M@SG6Q$TX@]&B2%(28=_I$HC-_^.6^3^7/:H('_VX$J\Y@7#1N$>`G[S&SD#Z M7$\NKO?&]6:[*KI&A,]_Y+MTS2W)N`&&9O:;5,<_>DFS8P@YA/9A[];IH.OT5[&H9\^PL;(T6BS(16K+&O4`3/$0S M*_U2T48I\TS.-%?3Q#R8+#$RX2UX4N_F>#G>"*.K&\\%-,!Q5U#72$YZ_)W? M[J:.\`+VX;*N_>/\!FCJ:-]:MJZ<(Z2<`^-((#3^\Z.TA`*&I_,V@5+*9A3Y M>C+W-J21Z;T-8)=\#G3C&;>R!I'>>W4AD>-JIJ$SF52C;80^\6"W9'ZCC-FK M\WQ.-VU;5>-HHW#_TU4=DNYORN'#.G4RAH'AEXX@`@O(%H6AO-G$"TNP0OI>(==T6;F=$0OZN?50&?+"731VIO$H=VOL3/5-[K+`ZI-? M\316Q-,8.%`HC:=A[T;LCJ[0VK575W40APL]T_`2A&DCK9VN/M`.%>G"#YWH,U/N/42_ MA@E"%V3J1PA!3/)&*/RBS]$AV"XT86V"[_;DLNR%'#9KJ) MPNZ[)#K+Z1*".0[B:=!%TW7]UD/,^H\VDX""4-*1%'-X4'W.4(]G%CM*.&FY MAKN2-\H$:CXGJ*-CY=@@%S<@^)YZ$-!2U+Q^R3`&[;8%$9#!+ESYUZ?,,R+9 M,&R;TB!RF%73`DK1_2@#34NS#Y=U*3BU^W.-O!\U1LHY,HX$%#,R:4!!:0D% M#+\?92"E!*8,^8HP^)%.$R]`&4`?^1SHQC-N96D?V!3=>1H(%[CMM'&TR8/= MK+MM\31YB`^#(%Z/=3RO*,4-9PDS(LL[D2 M$P&IW:I*CB9O6?'LA.+&\4!>``(=(W&FUF',VM.B!`O6RIAN-KKNFZ9C@Y/4 M;4GQ>)JBTY4D$CE!&CL>-!V$<"KPH?3(/468L\M\6IM.@ZLPB[9L?9.55<<6 MJW<':U9N(8;I*U[!1Q#['M*0[P2_A3X?"SBJ6TF(KKB5YA32=):K,*?0<-G2 M%>IV\@CIW/"7]Y\>D4ZR?`W>`XA<;-4Y*=*<7X!M].F)O$$-6JK]_QV#P M@W?H'_\?4$L#!!0````(`&E7!D?)KF`P"A(``!C/```1`!P`8S(9M;@4N8CRQ!L$]L]$K]!;HDPI# MH\/A"1H>GIVA^17@/RLYH):5G+8B+$127>>=["]]?G@T&KZ^O!Z_' M!US,@>MP./CE_NY)T>V%A&=O4^'0#+G\$C,<#RCS?,PL$M,[E'TUD,OD*11Y M);Y`'VDS_/3ITT"E[B$?BSGQ'[!+O"6V2(9\P5TR([;%Q?+`XJXJ^^'I\6&< M`0MVO0*PJ_B5G'G>H+6WV`CO2 M)IX6A/C>'J*@:PVZE2ZQ-C:944:5UF";A]!JT$H,_)V6A")1*)3U>9`7D)<= M0+,;LQ_4WTM!/!"IZN<./D3<$8F)T\*.%3AK,"::E?-%7V-,=@/5ZJ,WGHV7 M1*BRF#`K83"#=V0&+Y&)^`PE4GL8UX'QDKM0%0O"//I"8#0"(7XL;AK[4Q7M&;43UIA"H(14IJ#Z(&Q"OJ M60[W`D%&UN\!]53VTM>R`X>,9R/'X98JRG@V"82U`"=I`NX%>>8CSX,A37&! M2SEB]AW%4^J``.)!&K@A]A7Q,74B^+])3B;#^0C]_1$82Z((_$CI@C[$VJ#Q M#"7ZR%^Q1DBIA)XY"I5"L58(U$(IO5"DV#_1ATBWOA,QV]\U%@QF-Y[L<"=$ M0&_L@GTLL"")D5PF11O/'J2GBWTNH.JO".,N9?(7^+-%$266^$WR--ODIZ)- MQEI%@P\"L2B4BY3@E*&J#FZEG_RYTA!AL,B4C@B41%)@05YOHW5M])$XNF4_]]UN8 M]@I7E2*RC3J49D<).A>)=1P72OTI1ZM0&DJ)ZQ%;*Y0`[0:2%\2G4+"Z<84L M4U60X:1^D`%]R(CNF^$V9ZMUH6XLJFH>:S2`VO/8WC:V8AL+S.;$NV77X/O[ M[W7-(,=E1OQCHSEN*!JP1J'P'M>*J:[%`QC]V/R*O!"'+U5-%J>I6BH3;D/H MJH?%*68L!Z4%]1C5#4<8X@<5:!SIT%@Q]P@8$;AE+\3SE:V.7L"CQU-'+A8] M88?D$3&1FA$Z+B*4$H96TM3L5K@JX?!BZ*1AX&$\LHI1+-X-SH@,GEA"%+'M$C(A:8K_)6[XF_X':J%RF$:4O(S)!\5X0D%(1"2>E^J\>IHIN2D\AG M_$8T/5229,;C>UWGI":GBKN'8,WED?J+&A4`?=(TF(JEB!XT(VAC?T'$#:;B M9^P$I!CBK4%HA&QX6(1,B4)2%E+"^@#OQLL[=1=K*L#2Q`;*EUYZJ*H<9P)E MEJLBRN##D43C/NNHS#!I@@:Q'+5N$C:P4%2/4D6#PLZU)V.5([#J%\TT5$-A M1D<3,)`R4"@$Q5)Z8(S`R#&P]"F84R%P:J\$STU"8$=%$`B(9O2=6'Y=@ZI'?`RCS]0O\4P`E MEVQ&1!,(2`0@):&'8XT%LPEWJ%48T8VT)J#`[]+MS]0NGJ$/H'1X;M]"&0GI8UEY:T\-4S6"&[;@(FWF9K4=RP_6V2ARU MY&84/YI1S*^]]1BNMPA7!IV6RHS8B0ZQW()<#]-&BT5ZM,S$9M"^*X)6NG#4 M@[?I\D4)?E7T9@@_:2"L/%71([G1FH8>R"IR(X[#PR*.IO6-'L/-%CKT$%90 MFQ$<%A$TG3?I\5LOKEZ&7`F=&3/-;$$78^_16C?(J$>KE,Z,UFD1+4W`L0>K M<<3D`0MYX\-+V>E1$ZD)LH\5^Y+1AY6X_CC=9L?7H]/9-U(Q<@<5:N>G<8W. MJ-<75X6_.8J6.8@>GS`/<]U7V19GD;VE;&0I$\%55YGJ,9M8AH&]RA(^UK:$ M.)-TM][#OH68:ZJ%YU)23"7FL"VQ9C,Y+JZ,5,5O,WU(,3W%WMO0QM'>*E>A M/J/9#AJ>ON@]B6V"G+3G[/>FF%?)J3(!8U=0-(%T1Y!/[:UBW46"ZA9?06]& MN]]_H=%<)KNDD,V(E9[UZ$#9; MR*OJ4>NRF<%KOE9N#>EKUTK)>DO9FJ7( MA5KB1HNOI+#C&/- MP\%]M[X5.)-^MYA6&^$Z0JI`U]QHK0,]W5'K*'I;6./X>`G0&@HSBN;#Y#TR M:QPK+X%&1V+&INJ0>8_.VCM!JX;$&AQF[.H=1^]'Q*V@F0QF4=HC67(1GH6N M"6^UB"J\"Z.A%N_T8!@3K++J;6#-BPK*8-93F9&L<6W!7PHF^8]\I/.1S)!Z M@O-,/GIYON=1=RFO)`Z_+029G>]9WWTZV8]?F_P5\CYXK3)#,Q?L7P@YH.=A:P0'G MI@7/F\:.BCY)9;.CPCMXVK3PP$*<'9;Z3LK?47&A938M;JXQ[ZC0Z0>J=$7_ M/$B_^@J_LJ_"?H:2PZB$F/:AW;)G?\-GA>^B)]P,+/+7?LRW+S_M#X_VCX<' M;YX=Z]A$A:02FJD0\S560H M@.+CQ77J(,\E:^"3K('AZ48ZI!]#;J8'.-G;4$4RAPV-D;D,']?3PQ$BP]58 M"?T3S37-,6:0N9[4RV^&O:EB#[S].<;+VA:H91P0Q_?B+V7V&#UNK=PL^>KT MK]$]0=XCL0A]D5O=K\"9]:COQ?'@^()UJ?_Y7@-ZZJBM\^=[O@B@68?]L7J` M_,SE#/PO\7[K$U=Z+%!<\-"@WPMD8?\M>+",22F00,>H_H8.DW+[60D*NQX_ M3IJ&;SF=[]ED2OWR\CYP!EUUP&RI6C@-G^#WZ$*_L(AFDG9*90EBFXH5+9%X M(\A/8,N/RZ+Y;B@`T,`DIK;Z.!(:BRH6QP["IY_+%;]E4#0L5YC"_V]9_!CH M^PT7U^R%"LY2%Q5N;>[GA9;?5);>L+C1)Z3>Q2 MYQT@SZMUK?S9.I2=;*4C;_$"BA'0\RN,@+\1*]=6 M300MXU-8_=D/'"ZV2%UW1\B&0>J1W>,A.]HD[B9-AHC`T`LI\ M,B=BQT.=`[VHH!;)ZW?)F6I)\A3!$Y$QS7@$;,#1R4ZY;,HY@JG9>':'V0JY M6I1Z^P/CPT"U4_!N'.P_11%>_6\P)B9YS-W6?3T>!.Z94.^:9:A[!; MK;54XV0#0J'I-N1IOQU?!!YEQ(-AV)V"=4KB1V+Q.:-_$/O6!EHZHWAU@#^^ M>FO$[#@>"Q,J2`,CMDO?K@SKYMMDU4GG89M%3]PG:6$PN4T-$KNHZHK\_GKU MG=C;-ZGN3'9_^MJ6(Z6<$7#'D?U]=.1D%Q5=FE,WUP$OQ/(+3/Y`U:S'I?G> MLLNE-/*)H]$S_;5E+>](8&&8F66U+'QMNRZW;/"!$,"32KN3"XOQ''PG0W6] M;+O9Z)Y`!O&.#@]/IQ>5GJG\AH'HGTO&5XYA(F,+L9\'(Y='*,FV!K MP>^H2Z/CMHP(;T&74*(GS.Y@GG>!WXO)67O94$;;ZT6OA/A3_*Y=D2A+;+LE M@*/Z>H_%5^*K'F?DRMW\?V1VFE30&*PQSG_7HZE42S?NY[^W7-EA'8:7>F1U MU::T;1I1%Y:*TL0QF=`3#,,O8R'_EXK&`?DP./,43*6A/_/1,6 MY9K"(F&D:`O=86FXF#+J+8B=7A"6J^^YL;":K.V`\BKZ/G&(/8?!"$8O1]YA M(!+PJHC:B]K+[3-RC`RO4Y`CY0UT6YX,*\E8\2.HF-X96$U:6A30RY('L';J M?'/,QH$O34_.7,#X863D*QC*D[OI)NK7ZD9S0?+K8+4H6U[=2V^Z4YT4DZMV MT6U0\I#K#1>IWDVW5Z\>6S?W@5U[EN"O\=[GU9UHT6`;K=/39'];`_IN%CCO M`,73LN125>^!^&7N4BEU-YNJ9G@&P[V1.RWB*\HF1*BQ^`(`M,`YOZ).X">[ M_S:28.IU%GC]$FV)S/E/O8LH=4W&Y>9ZFA M,5=G%S(KRU$,_#=EZFC9[P/'IV4[0F07.'9V1,N^=700`:L)Y*H6 M=E*^;[;&S21MA_)A4K]PWN\QPW.5=$/D]?`OA"5;'BMH.HK,/?4L`JHQP@/O M0IX@DQ/VG,=KIFF[5])'4^3^;%#2DD>RS0']VOPMVR[X+^Q)WEH"&JF[I\1+[F27D:+MW0B$ M42X>N$^\JX`<'0Z_S^_-*4UO6?/5$0FH5?U9'"-%R]I?+C`5+F;CV07'0H8Y MQHQ<40$N,<^=T:Y'VO9Q07F\8CR3AI):<9P$`B;HT#%?O*>OV%^=)FS(U,VE MD$FXT-NT\,W96EUJ_@^9S=0^O:QQ%C^W;(CRO;SD.!#XTJ'/$-4VN-BQYG4( M6ZWQ2@7'[(8*+QP)+9AOCABC+T1XT`QJ%](LHT/ECYN%.OP:Z:\O90EEA\KR M2&SBAO>=I'0$-$8SGXA+%=*42_YJ5[V^D$U%M%IZW71$KH'$LQ'3M"5'U[*S M%VN86LQY)/+`(6B(G9\8+2]4/9:.E"_62-9^OB"YM+;=[]=H?Z]Z.@?&HFVL#"%S\-K^#\NR^QHTW[]99_5Y$%XB"7_^#U!+`0(>`Q0````(`&E7!D=,DZ[L6>L``'F! M%@`1`!@```````$```"D@0````!C-SDU+3(P,34P-C,P+GAM;%54!0`#17;# M575X"P`!!"4.```$.0$``%!+`0(>`Q0````(`&E7!D?G3,01%A```+_X```5 M`!@```````$```"D@:3K``!C-SDU+3(P,34P-C,P7V-A;"YX;6Q55`4``T5V MPU5U>`L``00E#@``!#D!``!02P$"'@,4````"`!I5P9';+&;ZS(C``!!:0(` M%0`8```````!````I($)_```8S&UL550%``-% M=L-5=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`:5<&1\`5N$?\7```1W0% M`!4`&````````0```*2!BA\!`&,W.34M,C`Q-3`V,S!?;&%B+GAM;%54!0`# M17;#575X"P`!!"4.```$.0$``%!+`0(>`Q0````(`&E7!D=KG.E5B$0``+KT M!``5`!@```````$```"D@=5\`0!C-SDU+3(P,34P-C,P7W!R92YX;6Q55`4` M`T5VPU5U>`L``00E#@``!#D!``!02P$"'@,4````"`!I5P9'R:Y@,`H2```8 MSP``$0`8```````!````I(&LP0$`8S`L``00E#@``!#D!``!02P4&``````8`!@`:`@```=0!```` ` end XML 67 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727

Earnings (Loss) Per Common Share (Schedule of Calculation of Numerator and Denominator For Loss Per Common Share) (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Earnings (Loss) Per Common Share [Abstract]

Numerator- net income attributable to HomeFed Corporation common shareholders $ (1,475) $ 1,255 $ (4,712) $ (726)

Denominator for basic and diluted loss per share - weighted average shares 15,388 14,866 15,388 11,546

Stock options 42

Denominator for diluted earnings per share– weighted average shares 15,388 14,908 15,388 11,546

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 28A

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1500-109256

+ Details

Name: us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
+ References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 68 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727

Real Estate Activity
6 Months Ended

Jun. 30, 2015

Real Estate Activity [Abstract]

Real Estate Activity

13. Real Estate Activity

There were no sales at the San Elijo Hills and Ashville Park projects during the three and six month periods ended June 30, 2015.

During the three and six month period ended June 30, 2014, the Company sold 10 single family homes at the San Elijo Hills project for aggregate cash proceeds of $15,350,000.

For the three and six months ended June 30, 2014, we closed on sales of real estate at the Ashville Park project as follows:

For the three months ended June 30, 2014

For the six months ended June 30, 2014

Number of units sold:

 Single family lots-Village A

5

15

Sales price, net of closing costs:

 Single family lots-Village A

$

850,000

$

2,500,000

As of July 31, 2015, we entered into an agreement to sell the remaining 37 lots from Village B at the Ashville project for net cash consideration of $5,200,000; the transaction is expected to close in December 2015. Construction of the clubhouse and pool amenity at the Ashville Park project has begun. The timing of the development and sale of the remaining 195 entitled lots at the project is uncertain.

For the three and six months ended June 30, 2015 and 2014, we have closed on sales of real estate at The Market Common as follows:

For the three months ended

For the six months ended

June 30,

June 30,

Number of units sold:

2015

2014

2015

2014

 Single family lots

23

11

25

11

 Multi-family lots

4

4

14

4

Sales price, net of closing costs:

 Single family lots

$

800,000

$

400,000

$

870,000

$

400,000

 Multi-family lots

100,000

100,000

350,000

100,000

In July 2015, we closed on the sale of 3 single family lots at The Market Common for aggregate cash proceeds of $120,000. As of July 31, 2015, we have entered into an agreement to sell 20 single family lots for $700,000 and 39 multi-family lots for $1,000,000 at The Market Common to a homebuilder. A non-refundable option deposit of $25,000 was transferred from Leucadia to us as part of the Acquisition.

Option payments are non-refundable if we fulfill our obligations under the agreements, and will be applied to reduce the amount due from the purchasers at closing. Although these agreements are binding on the purchasers, should we fulfill our obligations under the agreements within the specified timeframes and the purchasers decide not to close, our recourse will be primarily limited to retaining the option payments.

In March 2015, we closed on the purchase of 64 acres of land in the Otay Ranch area of San Diego County for $3,750,000. The land is entitled for 26 acres of industrial development and 62 single family homes.

In April 2015, we closed on the sale of miscellaneous buildings in Rockport, Maine for aggregate cash proceeds of $650,000.

During May 2015, we signed an agreement with a local builder to construct and sell on our behalf, for a fee, up to 127 homes at the SweetBay project. The model complex is anticipated to be ready by the end of the year with home sales to start in 2016.

During June 2015, we also signed a deal with a local San Diego based luxury homebuilder to construct and sell on our behalf, for a fee, up to 58 homes at the San Elijo Hills project.

For a discussion of our July 2015 acquisition of land in the Otay Ranch area, see Note 17.

X

- References
No definition available.
+ Details

Name: us-gaap_RealEstateAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 11

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Subparagraph 4

-Article 9

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_RealEstateDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 69 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Developments (Policy)
6 Months Ended

Jun. 30, 2015

Accounting Developments [Abstract]

Basis of Presentation

The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”). Results of operations for interim periods are not necessarily indicative of annual results of operations. The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.

X

- Definition
Accounting Developments [Abstract]
+ References
No definition available.
+ Details

Name: hofd_AccountingDevelopmentsAbstract

Namespace Prefix: hofd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 70 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727

Equity Method Investments (Schedule of Losses Related to Equity Investment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Schedule of Equity Method Investments [Line Items]

Income (losses) from equity method investments $ 60 $ 196 $ (1,535) $ 193

BRP Holding [Member]

Schedule of Equity Method Investments [Line Items]

Income (losses) from equity method investments (445) (443) (1,397) (443)

BRP Hotel [Member]

Schedule of Equity Method Investments [Line Items]

Income (losses) from equity method investments $ 505 $ 639 $ (138) $ 636

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hofd_BrpHoldingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hofd_BrpHotelMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 71 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments Available For Sale (Schedule Of Available For Sale Investments) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended

Jun. 30, 2015

Dec. 31, 2014

Schedule of Available-for-sale Securities [Line Items]

Amortized Cost $ 0 $ 35,897

Available-for-sale Securities, Total 35,898

US Treasury Securities [Member]

Schedule of Available-for-sale Securities [Line Items]

Par Value 35,900

Amortized Cost 35,897

Gross Unrealized Gains $ 1

Gross Unrealized Losses

Available-for-sale Securities, Total $ 35,898

Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | US Treasury Securities [Member]

Schedule of Available-for-sale Securities [Line Items]

Available-for-sale Securities, Total $ 35,898

Significant Other Observable Inputs (Level 2) [Member] | US Treasury Securities [Member]

Schedule of Available-for-sale Securities [Line Items]

Available-for-sale Securities, Total

X

- Definition
Available-For-Sale-Securities, Par Value
+ References
No definition available.
+ Details

Name: hofd_AvailableForSaleSecuritiesParValue

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name: us-gaap_AvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AvailableForSaleSecuritiesAmortizedCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasurySecuritiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 72 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Consolidated Statements Of Comprehensive Income (Loss) [Abstract]

Net income (loss) $ (1,498) $ 1,584 $ (4,744) $ (366)

Other comprehensive income (loss):

Net unrealized holding gains (losses) on investments arising during the period, net of taxes of $(1), $(1), $(1) and $(1)

Net change in unrealized holding gains (losses) on investments, net of taxes of $(1), $(1), $(1) and $(1)

Other comprehensive income (loss), net of income taxes

Comprehensive income (loss) $ (1,498) $ 1,584 $ (4,744) $ (366)

Comprehensive (income) loss attributable to the noncontrolling interest 23 (329) 32 (360)

Comprehensive income (loss) attributable to HomeFed Corporation common shareholders $ (1,475) $ 1,255 $ (4,712) $ (726)

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613674-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 73 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727

Acquisition
6 Months Ended

Jun. 30, 2015

Acquisition [Abstract]

Acquisition

2. Acquisition

On February 28, 2014, we entered into an agreement with Leucadia National Corporation (“Leucadia”) pursuant to which we agreed to purchase substantially all of Leucadia’s real estate properties and operations, its membership interests in Brooklyn Renaissance Holding Company LLC (“BRP Holding”) and Brooklyn Renaissance Hotel LLC (“BRP Hotel,” and collectively with BRP Holding, “Brooklyn Renaissance Plaza”), and cash in exchange for 7.5 million newly issued unregistered HomeFed common shares (the “Acquisition”). On March 28, 2014, we completed the initial closing of the Acquisition, which consisted of all of the assets to be acquired except for a portion of Leucadia’s membership interest in BRP Holding, and cash of approximately $12,500,000 (excluding cash acquired as part of working capital), subject to certain post-closing adjustments. At the initial closing, we issued to Leucadia 6,986,337 shares of our unregistered common stock. During September 2014, we acquired the balance of Leucadia’s membership interest in BRP Holding in exchange for 513,663 additional shares of our unregistered common stock.

The Acquisition was accounted for using the acquisition method of accounting. The aggregate purchase price of approximately $215,700,000 (or approximately $29 per our common share included in the consideration) was based on the fair value of the assets and liabilities acquired in the transaction and represented management’s best estimates. Subsequent to the initial allocation of the purchase price, we recorded a change in estimate of approximately $4,650,000 related to working capital adjustments. The following table reflects the allocation of the purchase price to the assets acquired and liabilities assumed at the acquisition date (in thousands):

Assets

Real estate held for development

$

38,292

Real estate held for investment

41,187

Cash

13,983

Restricted cash

1,096

Investment held to maturity

10,619

Equity method investments

102,743

Intangible assets

14,960

Accounts receivable, deposits and other assets

14,225

 Total assets

$

237,105

Liabilities

Accounts payable

2,023

Below market lease contract intangibles

5,588

Net deferred tax liability

11,843

Other liabilities

232

 Total liabilities

19,686

Noncontrolling interests

1,710

 Net assets acquired

$

215,709

GAAP specifies a hierarchy to classify fair value measurements as Level 1, Level 2 or Level 3, based on the degree to which the inputs to valuation techniques are observable. Level 3 valuations rely on inputs that are both significant to the fair value measurement and unobservable. With the exception of working capital components, the fair values of assets and liabilities acquired were determined using inputs that are principally unobservable, and as such are considered to be Level 3 valuations.

Our management employed an independent third-party appraiser to assist us in determining the fair values of the assets acquired and liabilities assumed. The fair values of the individual real estate projects and investments were estimated by applying various valuation techniques including the income, market and cost approach. The income approach included discounted cash flow analyses, the market approach included comparable sales and rental information in local and national markets, and the cost approach incorporated replacement cost information. Generally, all three valuation techniques were used to determine the fair values of real estate assets and equity method investments, the income approach was used to determine the fair value of the investment held to maturity and the market approach was used to determine the fair value of intangibles. The more significant assumptions include discount rates ranging from 7% to 22%, and terminal values based on direct cap rates ranging from 6.5% to 9.5%. The fair values of noncontrolling interests, which represent 10% of the partnership interests in the Pacho Project, were based on the fair values determined for the entire project.

Amounts allocated to intangibles and the amortization periods are as follows (in thousands):

Amortization

Amount

(in years)

Above market lease contracts

$

10,874

1 to 24

Lease in place value

4,086

1 to 24

 Intangible assets

$

14,960

Below market lease contracts

$

5,588

1 to 24

Unaudited pro forma operating results for the three and six months ended June 30, 2014, assuming the Acquisition had occurred on January 1, 2013, are as follows (in thousands, except per share amounts):

For the three months ended June 30, 2014

For the six months ended June 30, 2014

Revenues

$

22,589

$

30,875

Net income (loss) attributable to HomeFed

common shareholders

$

1,281

$

(1,556)

Basic and diluted earnings (loss) per common share

attributable to HomeFed common shareholders

$

0.08

$

(0.10)

Pro forma adjustments principally reflect the amortization of acquired intangibles and the below market lease contracts, as well as adjustments to historical depreciation expense to account for the difference between the fair value of the acquired assets and their historical cost and to reflect the costs related to the acquisition as if they had occurred in the period beginning January 1, 2013. In addition, our share of Brooklyn Renaissance Plaza’s results is less than historical amounts, reflecting our share of additional depreciation and amortization expenses for Brooklyn Renaissance Plaza due to its fair value being greater than historical cost. The unaudited pro forma data is not indicative of future results of operations or what would have resulted if the Acquisition had actually occurred as of January 1, 2013.

X

- Definition
The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1497-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1490-128463

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1500-128463

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1524-128463

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7000-128479

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4922-128472

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4934-128472

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4926-128472

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1383-128463

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6996-128479

+ Details

Name: us-gaap_BusinessCombinationDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 74 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727

Commitments (Details)
6 Months Ended

Jun. 30, 2015

USD ($)

a

Dec. 31, 2014

USD ($)

Business Acquisition [Line Items]

Restricted cash $ 6,418,000 $ 6,419,000

Otay Ranch And Flat Rock [Member]

Business Acquisition [Line Items]

Recovery sought on purchase agreement 4,000,000

Settlement amount 400,000

Loss contingency accrual 200,000

SweetBay Project [Member]

Business Acquisition [Line Items]

Loan outstanding of school $ 5,525,000

Area of land, pledged as collateral | a 42

The Market Common [Member]

Business Acquisition [Line Items]

Letter of credit $ 5,000,000

Restricted cash 5,000,000

BRP Leasing [Member]

Business Acquisition [Line Items]

Amount of indemnification 36,100,000

Amount of indemnification in projected operating expenses and taxes 10,900,000

Escrow Deposits Related to Leasing activities 1,400,000

BRP Leasing [Member] | Minimum [Member]

Business Acquisition [Line Items]

Restricted cash 500,000

Flat Rock [Member]

Business Acquisition [Line Items]

Amount of legal costs to be reimbursed $ 350,000

Environmental Remediation, Area Of Land | a 30

Recovery sought on purchase agreement $ 13,500,000

X

- Definition
Amount of legal costs to be reimbursed
+ References
No definition available.
+ Details

Name: hofd_AmountOfLegalCostsToBeReimbursed

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Area of Land, Pledged as Collateral
+ References
No definition available.
+ Details

Name: hofd_AreaOfLandPledgedAsCollateral

Namespace Prefix: hofd_

Data Type: num:areaItemType

Balance Type: na

Period Type: duration

X

- Definition
Environmental Remediation, Area Of Land
+ References
No definition available.
+ Details

Name: hofd_EnvironmentalRemediationAreaOfLand

Namespace Prefix: hofd_

Data Type: num:areaItemType

Balance Type: na

Period Type: duration

X

- Definition
Escrow Deposits Related to Leasing activities
+ References
No definition available.
+ Details

Name: hofd_EscrowDepositsRelatedToLeasingActivities

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Lease Obligation, Amount of Indemnification
+ References
No definition available.
+ Details

Name: hofd_LeaseObligationAmountOfIndemnification

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Lease Obligation, Amount of Indemnification in Projected Operating Expenses and Taxes
+ References
No definition available.
+ Details

Name: hofd_LeaseObligationAmountOfIndemnificationInProjectedOperatingExpensesAndTaxes

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Loan Outstanding of School
+ References
No definition available.
+ Details

Name: hofd_LoanOutstandingOfSchool

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_BusinessAcquisitionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
+ References
No definition available.
+ Details

Name: us-gaap_LitigationSettlementAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of loss contingency liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

+ Details

Name: us-gaap_LossContingencyAccrualAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The value (monetary amount) of the award the plaintiff seeks in the legal matter.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 9

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

+ Details

Name: us-gaap_LossContingencyDamagesSoughtValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_LitigationCaseAxis=hofd_OtayRanchAndFlatRockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=hofd_SweetbayProjectMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=hofd_MarketCommonMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=hofd_BrpLeasingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=hofd_FlatRockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 75 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727

Acquisition (Tables)
6 Months Ended

Jun. 30, 2015

Acquisition [Abstract]

Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed

Assets

Real estate held for development

$

38,292

Real estate held for investment

41,187

Cash

13,983

Restricted cash

1,096

Investment held to maturity

10,619

Equity method investments

102,743

Intangible assets

14,960

Accounts receivable, deposits and other assets

14,225

 Total assets

$

237,105

Liabilities

Accounts payable

2,023

Below market lease contract intangibles

5,588

Net deferred tax liability

11,843

Other liabilities

232

 Total liabilities

19,686

Noncontrolling interests

1,710

 Net assets acquired

$

215,709

Schedule Of Acquired Finite-Lived Intangible Assets

Amortization

Amount

(in years)

Above market lease contracts

$

10,874

1 to 24

Lease in place value

4,086

1 to 24

 Intangible assets

$

14,960

Below market lease contracts

$

5,588

1 to 24

Schedule Of Proforma Information

For the three months ended June 30, 2014

For the six months ended June 30, 2014

Revenues

$

22,589

$

30,875

Net income (loss) attributable to HomeFed

common shareholders

$

1,281

$

(1,556)

Basic and diluted earnings (loss) per common share

attributable to HomeFed common shareholders

$

0.08

$

(0.10)

X

- Definition
Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name: us-gaap_BusinessAcquisitionProFormaInformationTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

+ Details

Name: us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 76 FilingSummary.xml IDEA: XBRL DOCUMENT 3.2.0.727 html 169 252 1 true 54 0 false 9 false false R1.htm 00090 - Document - Document And Entity Information Sheet http://www.homefedcorp.com/role/DocumentDocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 00100 - Statement - Consolidated Balance Sheets Sheet http://www.homefedcorp.com/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00105 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.homefedcorp.com/role/StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - Consolidated Statements of Operations Sheet http://www.homefedcorp.com/role/StatementConsolidatedStatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00300 - Statement - Consolidated Statements of Comprehensive Income (Loss) Sheet http://www.homefedcorp.com/role/StatementConsolidatedStatementsOfComprehensiveIncomeLoss Consolidated Statements of Comprehensive Income (Loss) Statements 5 false false R6.htm 00305 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) Sheet http://www.homefedcorp.com/role/StatementConsolidatedStatementsOfComprehensiveIncomeLossParenthetical Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) Statements 6 false false R7.htm 00400 - Statement - Consolidated Statements of Changes In Equity Sheet http://www.homefedcorp.com/role/StatementConsolidatedStatementsOfChangesInEquity Consolidated Statements of Changes In Equity Statements 7 false false R8.htm 00500 - Statement - Consolidated Statements of Cash Flows Sheet http://www.homefedcorp.com/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 8 false false R9.htm 10101 - Disclosure - Accounting Developments Sheet http://www.homefedcorp.com/role/DisclosureAccountingDevelopments Accounting Developments Notes 9 false false R10.htm 10201 - Disclosure - Acquisition Sheet http://www.homefedcorp.com/role/DisclosureAcquisition Acquisition Notes 10 false false R11.htm 10301 - Disclosure - Investments Available For Sale Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsAvailableForSale Investments Available For Sale Notes 11 false false R12.htm 10401 - Disclosure - Investments Held To Maturity Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturity Investments Held To Maturity Notes 12 false false R13.htm 10501 - Disclosure - Intangible Assets Sheet http://www.homefedcorp.com/role/DisclosureIntangibleAssets Intangible Assets Notes 13 false false R14.htm 10601 - Disclosure - Debt Sheet http://www.homefedcorp.com/role/DisclosureDebt Debt Notes 14 false false R15.htm 10701 - Disclosure - Equity Method Investments Sheet http://www.homefedcorp.com/role/DisclosureEquityMethodInvestments Equity Method Investments Notes 15 false false R16.htm 10801 - Disclosure - Income Taxes Sheet http://www.homefedcorp.com/role/DisclosureIncomeTaxes Income Taxes Notes 16 false false R17.htm 10901 - Disclosure - Earnings (Loss) Per Common Share Sheet http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShare Earnings (Loss) Per Common Share Notes 17 false false R18.htm 11001 - Disclosure - Other Fair Value Information Sheet http://www.homefedcorp.com/role/DisclosureOtherFairValueInformation Other Fair Value Information Notes 18 false false R19.htm 11101 - Disclosure - Related Party Transactions Sheet http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 19 false false R20.htm 11201 - Disclosure - Interest And Other Income Sheet http://www.homefedcorp.com/role/DisclosureInterestAndOtherIncome Interest And Other Income Notes 20 false false R21.htm 11301 - Disclosure - Real Estate Activity Sheet http://www.homefedcorp.com/role/DisclosureRealEstateActivity Real Estate Activity Notes 21 false false R22.htm 11401 - Disclosure - Commitments Sheet http://www.homefedcorp.com/role/DisclosureCommitments Commitments Notes 22 false false R23.htm 11501 - Disclosure - Stock Options Sheet http://www.homefedcorp.com/role/DisclosureStockOptions Stock Options Notes 23 false false R24.htm 11601 - Disclosure - Segment Information Sheet http://www.homefedcorp.com/role/DisclosureSegmentInformation Segment Information Notes 24 false false R25.htm 11701 - Disclosure - Subsequent Event Sheet http://www.homefedcorp.com/role/DisclosureSubsequentEvent Subsequent Event Notes 25 false false R26.htm 20102 - Disclosure - Accounting Developments (Policy) Sheet http://www.homefedcorp.com/role/DisclosureAccountingDevelopmentsPolicy Accounting Developments (Policy) Policies http://www.homefedcorp.com/role/DisclosureAccountingDevelopments 26 false false R27.htm 30203 - Disclosure - Acquisition (Tables) Sheet http://www.homefedcorp.com/role/DisclosureAcquisitionTables Acquisition (Tables) Tables http://www.homefedcorp.com/role/DisclosureAcquisition 27 false false R28.htm 30303 - Disclosure - Investments Available For Sale (Tables) Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsAvailableForSaleTables Investments Available For Sale (Tables) Tables http://www.homefedcorp.com/role/DisclosureInvestmentsAvailableForSale 28 false false R29.htm 30403 - Disclosure - Investments Held To Maturity (Tables) Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturityTables Investments Held To Maturity (Tables) Tables http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturity 29 false false R30.htm 30503 - Disclosure - Intangible Assets (Tables) Sheet http://www.homefedcorp.com/role/DisclosureIntangibleAssetsTables Intangible Assets (Tables) Tables http://www.homefedcorp.com/role/DisclosureIntangibleAssets 30 false false R31.htm 30703 - Disclosure - Equity Method Investments (Tables) Sheet http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsTables Equity Method Investments (Tables) Tables http://www.homefedcorp.com/role/DisclosureEquityMethodInvestments 31 false false R32.htm 30903 - Disclosure - Earnings (Loss) Per Common Share (Tables) Sheet http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShareTables Earnings (Loss) Per Common Share (Tables) Tables http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShare 32 false false R33.htm 31003 - Disclosure - Other Fair Value Information (Tables) Sheet http://www.homefedcorp.com/role/DisclosureOtherFairValueInformationTables Other Fair Value Information (Tables) Tables http://www.homefedcorp.com/role/DisclosureOtherFairValueInformation 33 false false R34.htm 31103 - Disclosure - Related Party Transactions (Tables) Sheet http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactions 34 false false R35.htm 31303 - Disclosure - Real Estate Activity (Tables) Sheet http://www.homefedcorp.com/role/DisclosureRealEstateActivityTables Real Estate Activity (Tables) Tables http://www.homefedcorp.com/role/DisclosureRealEstateActivity 35 false false R36.htm 31603 - Disclosure - Segment Information (Tables) Sheet http://www.homefedcorp.com/role/DisclosureSegmentInformationTables Segment Information (Tables) Tables http://www.homefedcorp.com/role/DisclosureSegmentInformation 36 false false R37.htm 40201 - Disclosure - Acquisition (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureAcquisitionNarrativeDetails Acquisition (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureAcquisitionTables 37 false false R38.htm 40202 - Disclosure - Acquisition (Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed) (Details) Sheet http://www.homefedcorp.com/role/DisclosureAcquisitionScheduleOfAllocationOfPurchasePriceToAssetsAcquiredAndLiabilitiesAssumedDetails Acquisition (Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed) (Details) Details http://www.homefedcorp.com/role/DisclosureAcquisitionTables 38 false false R39.htm 40203 - Disclosure - Acquisition (Schedule Of Acquired Finite-Lived Intangible Assets) (Details) Sheet http://www.homefedcorp.com/role/DisclosureAcquisitionScheduleOfAcquiredFiniteLivedIntangibleAssetsDetails Acquisition (Schedule Of Acquired Finite-Lived Intangible Assets) (Details) Details http://www.homefedcorp.com/role/DisclosureAcquisitionTables 39 false false R40.htm 40204 - Disclosure - Acquisition (Schedule Of Proforma Information) (Details) Sheet http://www.homefedcorp.com/role/DisclosureAcquisitionScheduleOfProformaInformationDetails Acquisition (Schedule Of Proforma Information) (Details) Details http://www.homefedcorp.com/role/DisclosureAcquisitionTables 40 false false R41.htm 40302 - Disclosure - Investments Available For Sale (Schedule Of Available For Sale Investments) (Details) Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsAvailableForSaleScheduleOfAvailableForSaleInvestmentsDetails Investments Available For Sale (Schedule Of Available For Sale Investments) (Details) Details http://www.homefedcorp.com/role/DisclosureInvestmentsAvailableForSaleTables 41 false false R42.htm 40401 - Disclosure - Investments Held To Maturity (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturityNarrativeDetails Investments Held To Maturity (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturityTables 42 false false R43.htm 40402 - Disclosure - Investments Held To Maturity (Schedule Of Held To Maturity) (Details) Sheet http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturityScheduleOfHeldToMaturityDetails Investments Held To Maturity (Schedule Of Held To Maturity) (Details) Details http://www.homefedcorp.com/role/DisclosureInvestmentsHeldToMaturityTables 43 false false R44.htm 40501 - Disclosure - Intangible Assets (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureIntangibleAssetsNarrativeDetails Intangible Assets (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureIntangibleAssetsTables 44 false false R45.htm 40502 - Disclosure - Intangible Assets (Schedule Of Intangible Assets) (Details) Sheet http://www.homefedcorp.com/role/DisclosureIntangibleAssetsScheduleOfIntangibleAssetsDetails Intangible Assets (Schedule Of Intangible Assets) (Details) Details http://www.homefedcorp.com/role/DisclosureIntangibleAssetsTables 45 false false R46.htm 40601 - Disclosure - Debt (Details) Sheet http://www.homefedcorp.com/role/DisclosureDebtDetails Debt (Details) Details http://www.homefedcorp.com/role/DisclosureDebt 46 false false R47.htm 40701 - Disclosure - Equity Method Investments (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsNarrativeDetails Equity Method Investments (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsTables 47 false false R48.htm 40702 - Disclosure - Equity Method Investments (Schedule of Equity Method Investments) (Details) Sheet http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsDetails Equity Method Investments (Schedule of Equity Method Investments) (Details) Details http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsTables 48 false false R49.htm 40703 - Disclosure - Equity Method Investments (Schedule of Losses Related to Equity Investment) (Details) Sheet http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsScheduleOfLossesRelatedToEquityInvestmentDetails Equity Method Investments (Schedule of Losses Related to Equity Investment) (Details) Details http://www.homefedcorp.com/role/DisclosureEquityMethodInvestmentsTables 49 false false R50.htm 40901 - Disclosure - Earnings (Loss) Per Common Share (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShareNarrativeDetails Earnings (Loss) Per Common Share (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShareTables 50 false false R51.htm 40902 - Disclosure - Earnings (Loss) Per Common Share (Schedule of Calculation of Numerator and Denominator For Loss Per Common Share) (Details) Sheet http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShareScheduleOfCalculationOfNumeratorAndDenominatorForLossPerCommonShareDetails Earnings (Loss) Per Common Share (Schedule of Calculation of Numerator and Denominator For Loss Per Common Share) (Details) Details http://www.homefedcorp.com/role/DisclosureEarningsLossPerCommonShareTables 51 false false R52.htm 41001 - Disclosure - Other Fair Value Information (Details) Sheet http://www.homefedcorp.com/role/DisclosureOtherFairValueInformationDetails Other Fair Value Information (Details) Details http://www.homefedcorp.com/role/DisclosureOtherFairValueInformationTables 52 false false R53.htm 41101 - Disclosure - Related Party Transactions (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactionsNarrativeDetails Related Party Transactions (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactionsTables 53 false false R54.htm 41102 - Disclosure - Related Party Transactions (Schedule Of Future Minimum Annual Rental Expense) (Details) Sheet http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactionsScheduleOfFutureMinimumAnnualRentalExpenseDetailss Related Party Transactions (Schedule Of Future Minimum Annual Rental Expense) (Details) Details http://www.homefedcorp.com/role/DisclosureRelatedPartyTransactionsTables 54 false false R55.htm 41201 - Disclosure - Interest and Other Income (Details) Sheet http://www.homefedcorp.com/role/DisclosureInterestAndOtherIncomeDetails Interest and Other Income (Details) Details 55 false false R56.htm 41301 - Disclosure - Real Estate Activity (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureRealEstateActivityNarrativeDetails Real Estate Activity (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureRealEstateActivityTables 56 false false R57.htm 41302 - Disclosure - Real Estate Activity (Schedule Of Real Estate Activity) (Details) Sheet http://www.homefedcorp.com/role/DisclosureRealEstateActivityScheduleOfRealEstateActivityDetails Real Estate Activity (Schedule Of Real Estate Activity) (Details) Details http://www.homefedcorp.com/role/DisclosureRealEstateActivityTables 57 false false R58.htm 41401 - Disclosure - Commitments (Details) Sheet http://www.homefedcorp.com/role/DisclosureCommitmentsDetails Commitments (Details) Details http://www.homefedcorp.com/role/DisclosureCommitments 58 false false R59.htm 41501 - Disclosure - Stock Options (Details) Sheet http://www.homefedcorp.com/role/DisclosureStockOptionsDetails Stock Options (Details) Details http://www.homefedcorp.com/role/DisclosureStockOptions 59 false false R60.htm 41601 - Disclosure - Segment Information (Narrative) (Details) Sheet http://www.homefedcorp.com/role/DisclosureSegmentInformationNarrativeDetails Segment Information (Narrative) (Details) Details http://www.homefedcorp.com/role/DisclosureSegmentInformationTables 60 false false R61.htm 41602 - Disclosure - Segment Information (Schedule Of Segment Reporting) (Details) Sheet http://www.homefedcorp.com/role/DisclosureSegmentInformationScheduleOfSegmentReportingDetails Segment Information (Schedule Of Segment Reporting) (Details) Details http://www.homefedcorp.com/role/DisclosureSegmentInformationTables 61 false false R62.htm 41701 - Disclosure - Subsequent Event (Details) Sheet http://www.homefedcorp.com/role/DisclosureSubsequentEventDetails Subsequent Event (Details) Details http://www.homefedcorp.com/role/DisclosureSubsequentEvent 62 false false All Reports Book All Reports In ''Consolidated Balance Sheets'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''Consolidated Statements of Cash Flows'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. c795-20150630.xml c795-20150630_cal.xml c795-20150630_def.xml c795-20150630_lab.xml c795-20150630_pre.xml c795-20150630.xsd true true XML 77 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727

Acquisition (Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed) (Details)
$ in Thousands

Jun. 30, 2015

USD ($)

Acquisition [Abstract]

Real estate held for development $ 38,292

Real estate held for investment 41,187

Cash 13,983

Restricted cash 1,096

Investment held to maturity 10,619

Equity method investments 102,743

Intangible assets 14,960

Accounts receivable, deposits and other assets 14,225

Total assets 237,105

Accounts Payable 2,023

Below market lease contract intangibles 5,588

Net deferred tax liability 11,843

Other liabilities 232

Total liabilities 19,686

Noncontrolling interests 1,710

Net assets acquired $ 215,709

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equity Method Investments
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquityMethodInvestments

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Marketable Securities
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMarketableSecurities

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncontrollingInterest

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Lease Contracts
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLeaseContracts

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Real estate held for development
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForDevelopment

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Real estate held for investment
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForInvestment

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Receivables, Depostis, and Other Assets
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesDepostisAndOtherAssets

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash
+ References
No definition available.
+ Details

Name: hofd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash

Namespace Prefix: hofd_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of assets acquired at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of liabilities assumed at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 55

-Paragraph 37

-URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 78 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727

Interest And Other Income
6 Months Ended

Jun. 30, 2015

Interest And Other Income [Abstract]

Interest And Other Income

12. Interest and Other Income

Interest and other income includes interest income of $300,000 for each of the three months ended June 30, 2015 and 2014, and $600,000 and $330,000, respectively, for the six months ended June 30, 2015 and 2014.

X

- Definition
The entire disclosure for interest and other income.
+ References
No definition available.
+ Details

Name: us-gaap_InterestAndOtherIncomeTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherIncomeAndExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

Interest and Other Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Interest And Other Income [Abstract]
Interest income	$ 300	$ 300	$ 600	$ 330

Debt (Details) - USD ($)		1 Months Ended	6 Months Ended
Debt (Details) - USD ($)	Jun. 29, 2015	Apr. 30, 2015	Jun. 30, 2015	Jul. 31, 2015
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility		$ 15,000,000
Operational Line of Credit [Member]
Debt Instrument [Line Items]
Credit facility		$ 3,000,000
LIBOR [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Spread on variable rate		2.60%
Secured Debt [Member]
Debt Instrument [Line Items]
Maximum amount allowed to borrow under debt covenants			$ 35,000,000
6.5 % Senior Notes due 2018 [Member]
Debt Instrument [Line Items]
Maximum amount allowed to borrow under debt covenants	$ 125,000,000
Interest rate	6.50%		6.50%
Debt purchase price	99.00%
Redemption price percentage			100.00%
Redemption price percentage after change of control			101.00%
6.5 % Senior Notes due 2018 [Member] \| Jefferies [Member]
Debt Instrument [Line Items]
Fee amount as percentage	0.50%		0.50%
Fee amount as percentage on first and second anniversary	0.50%		0.50%
Subsequent Event [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amount outstanding				$ 0
Subsequent Event [Member] \| Operational Line of Credit [Member]
Debt Instrument [Line Items]
Amount outstanding				$ 0

Real Estate Activity (Schedule Of Real Estate Activity) (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2015 USD ($) property	Jun. 30, 2014 USD ($) property	Jun. 30, 2015 USD ($) property	Jun. 30, 2014 USD ($) property
Village A [Member]
Real Estate Properties [Line Items]
Number of units sold \| property		5		15
Sales price, net of closing costs		$ 850,000		$ 2,500,000
Single Family Lots [Member]
Real Estate Properties [Line Items]
Number of units sold \| property	23	11	25	11
Sales price, net of closing costs	$ 800,000	$ 400,000	$ 870,000	$ 400,000
Multi-Family Lots [Member]
Real Estate Properties [Line Items]
Number of units sold \| property	4	4	14	4
Sales price, net of closing costs	$ 100,000	$ 100,000	$ 350,000	$ 100,000

Subsequent Event	6 Months Ended
Subsequent Event	Jun. 30, 2015
Subsequent Event [Abstract]
Subsequent Event	17. Subsequent Event On July 2, 2015, we completed the acquisition of approximately 1,600 acres in the Otay Ranch area of San Diego County, California for a cash purchase price of $150,000,000. In June 2015, we made a $1,000,000 option deposit for the Otay land that was applied to the purchase price on July 2, 2015. The land that was purchased is contiguous with the land in Otay Ranch currently owned by our affiliate and is entitled for approximately 2,640 single family, approximately 4,300 multi-family residential units and 40,000 square feet of commercial space. The purchased land includes approximately 30 acres of land designated for industrial and office space development and 700 acres of land designated for open space and preserve. The purchase was funded in part out of our working capital and in part by the proceeds of the private offering, sale and issuance of the 6.5% Senior Notes. For further discussion of the Notes issued in connection with our acquisition of land in the Otay Ranch area, see Notes 6 and 11.

Investments Held To Maturity (Narrative) (Details)		6 Months Ended
Investments Held To Maturity (Narrative) (Details)	Mar. 28, 2014 USD ($)	Jun. 30, 2015 USD ($) item	Dec. 31, 2014 USD ($)
Schedule of Held-to-maturity Securities [Line Items]
Fair value of investment		$ 11,668,000	$ 11,368,000
Number of residential developments adjacent to property \| item		2
Series 2006B Bonds [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maximum amount allowed to borrow under debt covenants		$ 30,795,000
Amount outstanding		$ 14,050,000
Interest rate		7.50%
Fair value of investment	$ 10,619,000
Expected Future cash flows discount rate	10.00%

Acquisition (Narrative) (Details) - Jun. 30, 2015 - USD ($)	Total
Business Acquisition [Line Items]
Shares issued to acquire assets	7,500,000
Cash payments net of cash acquired	$ 12,500,000
Shares issued to acquire entity	6,986,337
Shares issued to acquire entity, subject to approval	513,663
Aggregate purchase price	$ 215,700,000
Aggregate purchase price per share	$ 29
Change in estimate related to working capital adjustments	$ 4,650,000
Pacho Limited Partnership And San Luis Bay Limited Partnership [Member]
Business Acquisition [Line Items]
Noncontrolling interest percentage	10.00%
Minimum [Member]
Business Acquisition [Line Items]
Discount rate	7.00%
Cap rate	6.50%
Maximum [Member]
Business Acquisition [Line Items]
Discount rate	22.00%
Cap rate	9.50%

Equity Method Investments (Narrative) (Details) - shares	1 Months Ended
	Sep. 30, 2014	Jun. 30, 2015
BRP Holding [Member]
Schedule of Equity Method Investments [Line Items]
Shares issued in exchange for investment	513,663
Ownership percentage	61.25%
BRP Hotel [Member]
Schedule of Equity Method Investments [Line Items]
Ownership percentage		25.80%

Accounting Developments	6 Months Ended
Accounting Developments	Jun. 30, 2015
Accounting Developments [Abstract]
Accounting Developments	1. Accounting Developments The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”). Results of operations for interim periods are not necessarily indicative of annual results of operations. The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements. In January 2015, we adopted new Financial Accounting Standards Board (“FASB”) guidance on the reporting of discontinued operations. The new guidance requires that disposal of a component of an entity or a group of components of an entity be reported as discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results, and would require expanded disclosures. The adoption of this guidance did not have an impact on our consolidated financial statements. In May 2014, the FASB issued new guidance that defines how companies report revenues from contracts with customers, and also requires enhanced disclosures. The core principle of this new guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. This guidance originally was effective for interim and annual periods beginning after December 15, 2016. In July 2015, the FASB confirmed a deferral of the effective date by one year, with early adoption on the original effective date permitted. We are currently evaluating the impact this new guidance will have on our consolidated financial statements. In February 2015, the FASB issued new guidance that amends current consolidation guidance including changes to both the variable and voting interest models used to evaluate whether an entity should be consolidated. This guidance also eliminates the deferral of certain consolidation standards for entities considered to be investment companies. This guidance will be effective for annual and interim periods beginning after December 15, 2015, and early adoption is permitted. We are evaluating the impact this new guidance will have on our consolidated financial statements. In April 2015, the FASB issued new guidance that requires debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. This guidance will be effective for annual and interim periods beginning after 2015; however, early adoption is permitted, and we early adopted it during the second quarter. Certain amounts have been reclassified to be consistent with the 2015 presentation.

Subsequent Event (Details)		1 Months Ended
Subsequent Event (Details)	Jul. 02, 2015 USD ($) ft² a item	Mar. 31, 2015 USD ($) a	Jun. 30, 2015	Jun. 29, 2015	Jun. 30, 2014 USD ($)
6.5 % Senior Notes due 2018 [Member]
Subsequent Event [Line Items]
Interest rate			6.50%	6.50%
Otay Ranch [Member]
Subsequent Event [Line Items]
Option deposit \| $					$ 1,000,000
Area of real estate property (acres) purchased		64
Cash consideration \| $		$ 3,750,000
Otay Ranch [Member] \| Industrial Development [Member]
Subsequent Event [Line Items]
Area of real estate property (acres) purchased		26
Subsequent Event [Member] \| Otay Ranch [Member]
Subsequent Event [Line Items]
Area of real estate property (acres) purchased	1,600
Cash consideration \| $	$ 150,000,000
Subsequent Event [Member] \| Otay Ranch [Member] \| Commercial Lot [Member]
Subsequent Event [Line Items]
Area of real estate property (acres) purchased \| ft²	40,000
Subsequent Event [Member] \| Otay Ranch [Member] \| Multi-Family Lots [Member]
Subsequent Event [Line Items]
Number of multi-family residential units entitled \| item	4,300
Subsequent Event [Member] \| Otay Ranch [Member] \| Single Family Lots [Member]
Subsequent Event [Line Items]
Number of single family lots entitled \| item	2,640
Subsequent Event [Member] \| Otay Ranch [Member] \| Industrial Development [Member]
Subsequent Event [Line Items]
Area of real estate property (acres) purchased	30
Subsequent Event [Member] \| Otay Ranch [Member] \| Open Space And Preserve [Member]
Subsequent Event [Line Items]
Area of real estate property (acres) purchased	700

Investments Held To Maturity (Schedule Of Held To Maturity) (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]
Fair value of investment	$ 11,668	$ 11,368
Non-Public Bond [Member]
Schedule of Held-to-maturity Securities [Line Items]
Par Value	10,050	10,050
Amortized Cost	11,668	11,368
Fair value of investment	$ 11,668	$ 11,368
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] \| Non-Public Bond [Member]
Schedule of Held-to-maturity Securities [Line Items]
Fair value of investment
Significant Other Observable Inputs (Level 2) [Member] \| Non-Public Bond [Member]
Schedule of Held-to-maturity Securities [Line Items]
Fair value of investment
Unobservable Inputs (Level 3) [Member] \| Non-Public Bond [Member]
Schedule of Held-to-maturity Securities [Line Items]
Fair value of investment	$ 11,668	$ 11,368

Real Estate Activity (Narrative) (Details)		1 Months Ended					3 Months Ended		6 Months Ended
Real Estate Activity (Narrative) (Details)	Jul. 02, 2015 USD ($) ft² a	Jul. 31, 2015 USD ($) property item	Jun. 30, 2015 property	May. 31, 2015 property	Apr. 30, 2015 USD ($)	Mar. 31, 2015 USD ($) a item	Jun. 30, 2015 USD ($) property	Jun. 30, 2014 USD ($) property	Jun. 30, 2015 USD ($) property	Jun. 30, 2014 USD ($) property
Real Estate Properties [Line Items]
Revenues from revenue or profit sharing agreements with homebuilders							$ 1,841,000	$ 16,708,000	$ 2,781,000	$ 19,330,000
San Elijo Hills [Member]
Real Estate Properties [Line Items]
Number of real estate properties contracted to construct and sell \| property			58
Otay Ranch [Member]
Real Estate Properties [Line Items]
Area of real estate property (acres) purchased \| a						64
Cash consideration						$ 3,750,000
Otay Ranch [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Area of real estate property (acres) purchased \| a	1,600
Cash consideration	$ 150,000,000
SweetBay Project [Member]
Real Estate Properties [Line Items]
Number of real estate properties contracted to construct and sell \| property				127
Commercial Lot [Member] \| Otay Ranch [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Area of real estate property (acres) purchased \| ft²	40,000
Single Family Lots [Member]
Real Estate Properties [Line Items]
Number of real estate lots sold \| property							23	11	25	11
Cash proceeds							$ 800,000	$ 400,000	$ 870,000	$ 400,000
Single Family Lots [Member] \| San Elijo Hills [Member]
Real Estate Properties [Line Items]
Number of real estate lots sold \| property								10		10
Cash proceeds								$ 15,350,000		$ 15,350,000
Single Family Lots [Member] \| The Market Common [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Number of real estate lots sold \| property		3
Cash proceeds		$ 120,000
Multi-Family Lots [Member]
Real Estate Properties [Line Items]
Number of real estate lots sold \| property							4	4	14	4
Cash proceeds							$ 100,000	$ 100,000	$ 350,000	$ 100,000
Finished Single Family Homes [Member] \| Otay Ranch [Member]
Real Estate Properties [Line Items]
Number of single family homes entitled to be developed \| item						62
Industrial Development [Member] \| Otay Ranch [Member]
Real Estate Properties [Line Items]
Area of real estate property (acres) purchased \| a						26
Industrial Development [Member] \| Otay Ranch [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Area of real estate property (acres) purchased \| a	30
Miscellaneous Buildings [Member] \| Rockport [Member]
Real Estate Properties [Line Items]
Cash proceeds					$ 650,000
Homebuilder [Member] \| Village B [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Number of real estate lots agreed to sell \| property		37
Number of entitled lots \| item		195
Sales price of real estate lots contracted to sell		$ 5,200,000
Homebuilder [Member] \| The Market Common [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Non-refundable option payment received		$ 25,000
Homebuilder [Member] \| Single Family Lots [Member] \| The Market Common [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Number of real estate lots agreed to sell \| property		20
Sales price of real estate lots contracted to sell		$ 700,000
Homebuilder [Member] \| Multi-Family Lots [Member] \| The Market Common [Member] \| Subsequent Event [Member]
Real Estate Properties [Line Items]
Number of real estate lots agreed to sell \| property		39
Sales price of real estate lots contracted to sell		$ 1,000,000

Intangible Assets (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
Intangible Assets (Narrative) (Details) - USD ($)	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Intangible Assets [Abstract]
Amortization expense	$ 200,000	$ 450,000	$ 400,000	$ 450,000
Future amortization expense, intangible assets, 2015	350,000		350,000
Future amortization expense, intangible assets, 2016	550,000		550,000
Future amortization expense, intangible assets, 2017	500,000		500,000
Future amortization expense, intangible assets, 2018	300,000		300,000
Future amortization expense, intangible assets, 2019	150,000		150,000
Future amortization expense, intangible assets, thereafter	$ 800,000		$ 800,000

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (4,744)	$ (366)
Adjustments to reconcile net loss to net cash used for operating activities:
(Income) losses from equity method investments	1,535	(193)
Provision (benefit) for deferred income taxes	(1,832)	94
Share-based compensation expense	80	97
Excess tax benefit from exercise of stock options	(19)
Depreciation and amortization of property, equipment and leasehold improvements	181	962
Other amortization	2,539	787
Amortization related to issuance costs and debt discount of Senior Notes	3
Amortization related to investments	(571)	(283)
Acquisition of real estate, held for development	(3,750)
Changes in operating assets and liabilities:
Real estate, held for development	(7,950)	498
Real estate, held for investment	577	(745)
Restricted cash related to development activities	1	(5,490)
Accounts receivable, deposits and other assets	(2,430)	(2,213)
Deferred revenue	(266)	(922)
Accounts payable and accrued liabilities	299	1,714
Non-refundable option payments		(70)
Liability for environmental remediation	(28)	(26)
Income taxes receivable/payable	(2,287)	(3,686)
Other liabilities	128	311
Net cash used for operating activities	(18,534)	(9,531)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired upon acquisition of assets from Leucadia National Corporation		13,983
Purchases of investments (other than short-term)	(44,792)	(39,692)
Proceeds from sale of investments available for sale	33,097
Proceeds from maturities of investments available for sale	47,600	40,500
Net cash provided by investing activities	35,905	14,791
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt	123,750
Payment of debt issuance costs	(1,069)
Distributions to noncontrolling interests	(3,300)
Exercise of stock options to purchase common shares	100
Excess tax benefit from exercise of stock options	19
Net cash provided by financing activities	119,500
Net increase in cash and cash equivalents	136,871	5,260
Cash and cash equivalents, beginning of period	61,495	57,306
Cash and cash equivalents, end of period	198,366	62,566
Supplemental disclosures of cash flow information:
Cash paid for income taxes	$ 828	$ 3,420
Cash paid for interest
Non-cash investing activities:
Common stock issued for acquisition of assets from Leucadia National Corporation		$ 200,936

Acquisition (Schedule Of Proforma Information) (Details) - Jun. 30, 2014 - USD ($) $ / shares in Units, $ in Thousands	Total	Total
Acquisition [Abstract]
Revenues	$ 22,589	$ 30,875
Net loss attributable to HomeFed common shareholders	$ 1,281	$ (1,556)
Basic and diluted loss per common share attributable to HomeFed common shareholders	$ 0.08	$ (0.10)

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
ASSETS
Real estate held for development	$ 154,945	$ 143,301
Real estate held for investment, net	44,151	45,184
Cash and cash equivalents	198,366	61,495
Restricted cash	6,418	6,419
Investments available for sale (amortized cost of $0 and $35,897)		35,898
Investment held to maturity, at amortized cost	11,668	11,368
Equity method investments	99,693	101,228
Accounts receivable, deposits and other assets	19,928	16,100
Intangible assets, net	10,679	12,196
TOTAL	545,848	433,189
LIABILITIES
Accounts payable and accrued liabilities	6,308	6,009
Below market lease contract intangibles, net	4,279	4,760
Non-refundable option payments	25	25
Liability for environmental remediation	1,467	1,495
Deferred revenue	2,262	2,528
Net deferred tax liability	3,152	4,984
Other liabilities	970	842
Long-term debt	122,684
Total liabilities	$ 141,147	$ 20,643
COMMITMENTS AND CONTINGENCIES
EQUITY
Common stock, $.01 par value; 25,000,000 shares authorized; 15,391,500 and 15,387,500 shares outstanding after deducting 395,409 shares held in treasury	$ 154	$ 154
Additional paid-in capital	$ 597,470	$ 597,271
Accumulated other comprehensive income
Accumulated deficit	$ (202,242)	$ (197,530)
Total HomeFed Corporation common shareholders' equity	395,382	399,895
Noncontrolling interest	9,319	12,651
Total equity	404,701	412,546
TOTAL	$ 545,848	$ 433,189

Intangible Assets (Schedule Of Intangible Assets) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Intangible assets	$ 10,679	$ 12,196
Below market lease contracts	4,279	4,760
Above Market Lease Contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets	8,020	9,151
Leases In Place Value [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets	$ 2,659	$ 3,045
Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Below market lease contracts, Amortization	1 year
Minimum [Member] \| Above Market Lease Contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, Amortization	1 year
Minimum [Member] \| Leases In Place Value [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, Amortization	1 year
Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Below market lease contracts, Amortization	24 years
Maximum [Member] \| Above Market Lease Contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, Amortization	24 years
Maximum [Member] \| Leases In Place Value [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, Amortization	24 years

Stock Options (Details) - Jul. 15, 2015 - $ / shares	Total
Stock Options [Abstract]
Options to purchase common shares granted to the members of the Board of Directors	7,000
Exercise price of options	$ 47.85

Commitments	6 Months Ended
Commitments	Jun. 30, 2015
Commitments [Abstract]
Commitments	14. Commitments BRP Leasing is the indirect obligor under a lease for office space at BRP Holding. See Note 11 for information concerning BRP Leasing’s minimum annual rental expense. A school at the SweetBay Project has a $5,525,000 loan outstanding for which we have pledged 42 acres of land as collateral; although we are not obligated to repay the loan should the school fail to do so, we could lose the land we have pledged as collateral. The Market Common is required to provide a letter of credit for the benefit of the City of Myrtle Beach to secure the completion of certain infrastructure improvements in the amount of $5,000,000. Prior to closing of the Acquisition, we were required to replace the existing letter of credit. We placed $5,000,000 on deposit with a qualified financial institution to obtain the replacement letter of credit; such amount is reflected as restricted cash. BRP Leasing is required to keep a minimum of $500,000 on deposit in an escrow account to secure its lease obligations. At June 30, 2015, $1,400,000 was in the escrow account and is classified as restricted cash. We agreed to indemnify Leucadia for certain lease obligations of BRP Leasing that were assumed from a former subsidiary of Leucadia that was sold to a third party prior to the Acquisition. The former subsidiary of Leucadia remains the primary obligor under the lease obligations and Leucadia agreed to indemnify the third party buyer. The primary lease expires in 2018 and the aggregate amount of lease obligations as of June 30, 2015 was approximately $36,100,000, which includes approximately $10,900,000 projected operating expenses and taxes related to the real estate. Substantially all of the space under the primary lease has been sublet to various third-party tenants for the full length of the lease term in amounts in excess of the obligations under the primary lease. As more fully discussed in the 2014 10-K, upon receipt of required approvals, we commenced remediation activities on approximately 30 acres of undeveloped land owned by Flat Rock Land Company, LLC (“Flat Rock”), a subsidiary of Otay Ranch. The remediation activities were completed in February 2013. We received final approval of the remediation from the County of San Diego Department of Environmental Health in June 2013. Otay Ranch and Flat Rock had commenced a lawsuit in California Superior Court seeking compensation from the parties who they believe are responsible for the contamination of the property. In February 2015, the court denied us any recovery. As a result, the defendants may be entitled to be reimbursed by us for their legal costs incurred, and we have accordingly accrued $350,000 during the first quarter of 2015 as we believe that such loss is probable and reasonably estimable. In addition, the defendants are seeking to recover attorney’s fees in the amount of approximately $13,500,000 pursuant to an attorneys’ fee provision in Otay Land’s purchase agreement for the property. Based on our evaluation of applicable law, we believe the claim for attorney’s fees is without merit and we intend to defend against this claim vigorously. The trial court is scheduled to rule on defendants’ request in August 2015. We can give no assurances as to the ultimate outcome of this matter or that any appeal, if pursued, will be successful. During the course of the Otay Ranch and Flat Rock litigation, we settled with one of the peripheral defendants which settlement included a cash payment of $400,000 and an assignment of the settling defendant’s then pending lawsuit in California Superior Court for the County of Orange against several other co-defendants for the costs of the settling defendant’s defense fees and costs and indemnification for settlement monies paid in connection with the environmental cost recovery action. Otay Ranch and Flat Rock proceeded to prosecute that assigned action and obtained a judgment against some of the defendants in an amount in excess of $4,000,000. We are pursuing the enforcement and collection of that judgment against the judgment debtors. However, other defendants prevailed on a defense resulting in a defense judgment against Otay Ranch and Flat Rock subjecting them to payment of the prevailing defendants’ litigation costs and attorneys’ fees. As a result, we have accrued $200,000 during the second quarter of 2015 as we believe that such loss is probable and reasonably estimable.

Consolidated Statements of Changes In Equity - USD ($) $ in Thousands	Common Stock $.01 Par Value [Member]	Additional Paid-In Capital [Member]	Accumulated Other Comprehensive Income [Member]	Accumulated Deficit [Member]	Subtotal [Member]	Noncontrolling Interest [Member]	Total
Balance at Dec. 31, 2013	$ 79	$ 381,171	$ 1	$ (201,416)	$ 179,835	$ 10,095	$ 189,930
Net loss				(726)	(726)	360	(366)
Shares issued to acquire assets from Leucadia National Corporation	70	200,866			200,936		200,936
Noncontrolling interest acquired from Leucadia National Corporation						1,710	1,710
Share-based compensation expense		97			97		97
Balance at Jun. 30, 2014	149	582,134	$ 1	(202,142)	380,142	12,165	392,307
Balance at Dec. 31, 2014	154	597,271		(197,530)	399,895	12,651	412,546
Net loss				(4,712)	(4,712)	(32)	(4,744)
Distributions to noncontrolling interests						(3,300)	(3,300)
Exercise of options to purchase common shares, including excess tax benefit		119			119		119
Share-based compensation expense		80			80		80
Balance at Jun. 30, 2015	$ 154	$ 597,470		$ (202,242)	$ 395,382	$ 9,319	$ 404,701

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Consolidated Balance Sheets [Abstract]
Investments available for sale, amortized cost	$ 0	$ 35,897
Common stock, par value	$ 0.01	$ 0.01
Common shares, authorized	25,000,000	25,000,000
Common shares, shares outstanding	15,391,500	15,387,500
Treasury stock, shares	395,409	395,409

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jun. 30, 2015	Jul. 31, 2015
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2015
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2015
Entity Registrant Name	HOMEFED CORP
Entity Central Index Key	0000833795
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		15,396,500

Stock Options	6 Months Ended
Stock Options	Jun. 30, 2015
Stock Options [Abstract]
Stock Options	15. Stock Options On July 15, 2015, options to purchase an aggregate of 7,000 shares of common stock were granted to the members of the Board of Directors under the Company’s 1999 Stock Incentive Plan at an exercise price of $47.85 per share.

Segment Information (Narrative) (Details)		1 Months Ended	3 Months Ended	6 Months Ended
Segment Information (Narrative) (Details)	Jul. 02, 2015 USD ($) a	Mar. 31, 2015 USD ($) a	Sep. 30, 2015 USD ($)	Jun. 30, 2015 USD ($) segment
Segment Reporting Information [Line Items]
Number of reportable segments \| segment				3
Proceeds from issuance of notes				$ 123,750,000
Increase in assets				29.00%
Otay Ranch [Member]
Segment Reporting Information [Line Items]
Area of real estate property (acres) purchased \| a		64
Cash consideration		$ 3,750,000
Subsequent Event [Member] \| Otay Ranch [Member]
Segment Reporting Information [Line Items]
Area of real estate property (acres) purchased \| a	1,600
Cash consideration	$ 150,000,000
Corporate [Member]
Segment Reporting Information [Line Items]
Increase in assets				230.00%
Corporate [Member] \| Subsequent Event [Member] \| Otay Ranch [Member]
Segment Reporting Information [Line Items]
Cash consideration			$ 149,000,000

Debt	6 Months Ended
Debt	Jun. 30, 2015
Debt [Abstract]
Debt	6. Debt In April 2015, we entered into a $15,000,000 revolving line of credit agreement. Loans outstanding under this line of credit bear interest at monthly LIBOR plus 2.6% and are secured by the Rampage property. The draw period expires on January 1, 2021, and the loan matures on January 1, 2035. There is also a $3,000,000 operational line of credit available which is secured by the Rampage property’s crops and matures on January 1, 2018. As of July 31, 2015, no amounts have been drawn under either line of credit. On June 29, 2015, we and our domestic wholly-owned subsidiaries as Guarantors (the “Guarantors”) entered into purchase agreements (collectively, the “Purchase Agreements”) with certain investors named therein (the “Purchasers”) pursuant to which the Purchasers agreed to purchase an aggregate of $125,000,000 of 6.5% Senior Notes due 2018 (the “Notes”) from us in a private placement. Pursuant to the terms of the Purchase Agreements, the purchase price for the Notes was 99% of the principal amount. Pursuant to the Placement Agency Agreement, Jefferies LLC (“Jefferies"), an indirect wholly-owned subsidiary of Leucadia, received a fee equal to 50 basis points from the gross proceeds of the offering and will receive a fee equal to 50 basis points of the gross proceeds from the sale of the Notes on each of the first and second anniversary of the Issue Date provided that Notes are outstanding at such dates. At June 30, 2015, the Senior Notes are presented on the Consolidated Balance Sheet net of issuance costs and the debt discount. The Notes, which were issued on June 29, 2015, pursuant to an indenture dated June 30, 2015, among us, the Guarantors and Wilmington Trust, N.A. as trustee (the “Indenture”) will mature on June 30, 2018 at which time all principal and unpaid interest will be due. The Notes will be fully and unconditionally guaranteed by the Guarantors on the terms provided in the Indenture and guaranteed by any of our future domestic wholly-owned subsidiaries. Interest on the Notes will accrue at a rate of 6.50% per annum and will be payable semi-annually in arrears on July 1 and January 1, commencing January 1, 2016. The Indenture contains covenants that, among other things, limit our and certain of our subsidiaries’ ability to incur, issue, assume or guarantee certain indebtedness subject to exceptions (including allowing us to borrow up to $15,000,000 under our Rampage Vineyard revolving facility and another $35,000,000 of indebtedness secured by our other assets), issue shares of disqualified or preferred stock, pay dividends on equity, buyback our common shares or consummate certain asset sales or affiliate transactions. Additionally certain customary events of default may result in an acceleration of the maturity of the Notes. The Notes are senior unsecured obligations of the Company and the guarantees are the senior unsecured obligations of the Guarantors. At June 30, 2015, we are in compliance with all debt covenants. We may not redeem or repurchase the Notes prior to June 30, 2016, after which time, we may redeem the Notes at our option, in whole or in part, at any time or in part from time to time at a redemption price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest, if any, to, but not including, the date of redemption, subject to the rights of holders of record at the close of business on the relevant record date to receive interest due on the relevant interest payment date falling prior to or on the redemption date. Upon the occurrence of a Change of Control (as defined in the Indenture) after the Issue Date, to the extent the Notes were not otherwise redeemed, we must make an offer to purchase all of the Notes at a price in cash equal to 101% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase, in each case, as provided in, and subject to the terms of, the Indenture. Pursuant to the Indenture, we will use the net proceeds of certain asset sales to offer to purchase the Notes at a price equal to 100% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, to the date of repurchase. For further discussion of the Notes in connection with the acquisition of land in the Otay Ranch area, see Notes 11 and 17.

Income Taxes	6 Months Ended
Income Taxes	Jun. 30, 2015
Income Taxes [Abstract]
Income Taxes	8. Income Taxes We do not have any amounts in our consolidated balance sheets for unrecognized tax benefits related to uncertain tax positions. However, we are considering a change related to the Acquisition which may result in an uncertain tax position in a future period. The statute of limitations with respect to our federal income tax returns has expired for all years through 2010 and with respect to California state income tax returns has expired for all years through 2009.

Accounting Developments (Policy)	6 Months Ended
Accounting Developments (Policy)	Jun. 30, 2015
Accounting Developments [Abstract]
Basis of Presentation	The unaudited interim consolidated financial statements, which reflect all adjustments (consisting of normal recurring items or items discussed herein) that management believes necessary to fairly state results of interim operations, should be read in conjunction with the Notes to Consolidated Financial Statements (including the Summary of Significant Accounting Policies) included in our audited consolidated financial statements for the year ended December 31, 2014, which are included in our Annual Report filed on Form 10-K for such year (the “2014 10-K”). Results of operations for interim periods are not necessarily indicative of annual results of operations. The consolidated balance sheet at December 31, 2014 was extracted from the audited annual consolidated financial statements and does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) for annual financial statements.

Investments Available For Sale (Schedule Of Available For Sale Investments) (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2015	Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	$ 0	$ 35,897
Available-for-sale Securities, Total		35,898
US Treasury Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Par Value		35,900
Amortized Cost		35,897
Gross Unrealized Gains		$ 1
Gross Unrealized Losses
Available-for-sale Securities, Total		$ 35,898
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] \| US Treasury Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		$ 35,898
Significant Other Observable Inputs (Level 2) [Member] \| US Treasury Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total

Commitments (Details)	6 Months Ended
Commitments (Details)	Jun. 30, 2015 USD ($) a	Dec. 31, 2014 USD ($)
Business Acquisition [Line Items]
Restricted cash	$ 6,418,000	$ 6,419,000
Otay Ranch And Flat Rock [Member]
Business Acquisition [Line Items]
Recovery sought on purchase agreement	4,000,000
Settlement amount	400,000
Loss contingency accrual	200,000
SweetBay Project [Member]
Business Acquisition [Line Items]
Loan outstanding of school	$ 5,525,000
Area of land, pledged as collateral \| a	42
The Market Common [Member]
Business Acquisition [Line Items]
Letter of credit	$ 5,000,000
Restricted cash	5,000,000
BRP Leasing [Member]
Business Acquisition [Line Items]
Amount of indemnification	36,100,000
Amount of indemnification in projected operating expenses and taxes	10,900,000
Escrow Deposits Related to Leasing activities	1,400,000
BRP Leasing [Member] \| Minimum [Member]
Business Acquisition [Line Items]
Restricted cash	500,000
Flat Rock [Member]
Business Acquisition [Line Items]
Amount of legal costs to be reimbursed	$ 350,000
Environmental Remediation, Area Of Land \| a	30
Recovery sought on purchase agreement	$ 13,500,000

Acquisition (Schedule Of Allocation Of Purchase Price To Assets Acquired And Liabilities Assumed) (Details) $ in Thousands	Jun. 30, 2015 USD ($)
Acquisition [Abstract]
Real estate held for development	$ 38,292
Real estate held for investment	41,187
Cash	13,983
Restricted cash	1,096
Investment held to maturity	10,619
Equity method investments	102,743
Intangible assets	14,960
Accounts receivable, deposits and other assets	14,225
Total assets	237,105
Accounts Payable	2,023
Below market lease contract intangibles	5,588
Net deferred tax liability	11,843
Other liabilities	232
Total liabilities	19,686
Noncontrolling interests	1,710
Net assets acquired	$ 215,709

Interest And Other Income	6 Months Ended
Interest And Other Income	Jun. 30, 2015
Interest And Other Income [Abstract]
Interest And Other Income	12. Interest and Other Income Interest and other income includes interest income of $300,000 for each of the three months ended June 30, 2015 and 2014, and $600,000 and $330,000, respectively, for the six months ended June 30, 2015 and 2014.