XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 155,692 $ 159,113    
Marketable securities and restricted cash 458,913 404,065    
Consolidated inventory owned 1,037,928 744,060    
Consolidated inventory not owned 39,490 51,400    
Total housing inventories 1,077,418 795,460    
Other assets 239,416 185,182    
Assets of discontinued operations 2,480 35,324    
TOTAL ASSETS 1,933,919 1,579,144    
LIABILITIES        
Accounts payable and other accrued liabilities 272,155 215,257    
Financial services credit facility 0 49,933    
Debt 1,134,468 823,827    
Intercompany payables 0 0    
Liabilities of discontinued operations 1,536 6,217    
TOTAL LIABILITIES 1,408,159 1,095,234    
EQUITY        
STOCKHOLDERS' EQUITY 503,936 449,687 499,856 581,862
NONCONTROLLING INTEREST 21,824 34,223 61,806  
TOTAL LIABILITIES AND EQUITY 1,933,919 1,579,144    
TRG, INC.
       
ASSETS        
Cash and cash equivalents 29,735 25,403    
Marketable securities and restricted cash 431,452 370,975    
Consolidated inventory owned 643,619 470,269    
Consolidated inventory not owned 17,666 17,177    
Total housing inventories 661,285 487,446    
Investment in subsidiaries 244,917 230,432    
Intercompany receivables 368,126 226,521    
Other assets 76,183 56,758    
Assets of discontinued operations 187 8,853    
TOTAL ASSETS 1,811,885 1,406,388    
LIABILITIES        
Accounts payable and other accrued liabilities 172,906 131,879    
Financial services credit facility 0 0    
Debt 1,134,468 822,639    
Intercompany payables 0 0    
Liabilities of discontinued operations 575 2,183    
TOTAL LIABILITIES 1,307,949 956,701    
EQUITY        
STOCKHOLDERS' EQUITY 503,936 449,687    
NONCONTROLLING INTEREST 0 0    
TOTAL LIABILITIES AND EQUITY 1,811,885 1,406,388    
GUARANTOR SUBSIDIARIES
       
ASSETS        
Cash and cash equivalents 117,838 117,072    
Marketable securities and restricted cash 0 0    
Consolidated inventory owned 394,309 273,791    
Consolidated inventory not owned 0 0    
Total housing inventories 394,309 273,791    
Other assets 43,572 34,045    
Assets of discontinued operations 2,293 26,471    
TOTAL ASSETS 558,012 451,379    
LIABILITIES        
Accounts payable and other accrued liabilities 68,929 48,750    
Financial services credit facility 0 0    
Debt 0 1,188    
Intercompany payables 275,163 196,767    
Liabilities of discontinued operations 961 4,034    
TOTAL LIABILITIES 345,053 250,739    
EQUITY        
STOCKHOLDERS' EQUITY 212,959 200,640    
NONCONTROLLING INTEREST 0 0    
TOTAL LIABILITIES AND EQUITY 558,012 451,379    
NON-GUARANTOR SUBSIDIARIES
       
ASSETS        
Cash and cash equivalents 8,119 16,638    
Marketable securities and restricted cash 27,461 33,090    
Consolidated inventory owned 0 0    
Consolidated inventory not owned 21,824 34,223    
Total housing inventories 21,824 34,223    
Other assets 119,661 94,379    
Assets of discontinued operations 0 0    
TOTAL ASSETS 177,065 178,330    
LIABILITIES        
Accounts payable and other accrued liabilities 30,320 34,628    
Financial services credit facility 0 49,933    
Debt 0 0    
Intercompany payables 92,963 29,754    
Liabilities of discontinued operations 0 0    
TOTAL LIABILITIES 123,283 114,315    
EQUITY        
STOCKHOLDERS' EQUITY 31,958 29,792    
NONCONTROLLING INTEREST 21,824 34,223    
TOTAL LIABILITIES AND EQUITY 177,065 178,330    
CONSOLIDATING ELIMINATIONS
       
ASSETS        
Cash and cash equivalents 0 0    
Marketable securities and restricted cash 0 0    
Consolidated inventory owned 0 0    
Consolidated inventory not owned 0 0    
Total housing inventories 0 0    
Investment in subsidiaries (244,917) (230,432)    
Intercompany receivables (368,126) (226,521)    
Other assets 0 0    
Assets of discontinued operations 0 0    
TOTAL ASSETS (613,043) (456,953)    
LIABILITIES        
Accounts payable and other accrued liabilities 0 0    
Financial services credit facility 0 0    
Debt 0 0    
Intercompany payables (368,126) (226,521)    
Liabilities of discontinued operations 0 0    
TOTAL LIABILITIES (368,126) (226,521)    
EQUITY        
STOCKHOLDERS' EQUITY (244,917) (230,432)    
NONCONTROLLING INTEREST 0 0    
TOTAL LIABILITIES AND EQUITY $ (613,043) $ (456,953)