XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Entities and Investments in Affiliates - Consolidated Real Estate Entities (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Mar. 31, 2014
Joint Venture Unconsolidated [Member]
Dec. 31, 2013
Joint Venture Unconsolidated [Member]
Mar. 31, 2013
Joint Venture Unconsolidated [Member]
Mar. 31, 2013
Real Estate Segment [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Mar. 31, 2014
Real Estate Segment [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Mar. 31, 2014
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Mar. 31, 2013
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Mar. 31, 2014
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
WASHINGTON
Residential real estate [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Mar. 31, 2013
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
WASHINGTON
Residential real estate [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]                          
Equity Method Investment, Summarized Financial Information, Assets       $ 172,763,000 $ 173,988,000 $ 160,133,000              
Increase in Financial Support Authorization             5,900,000            
Authorized Investment Yet to be Contributed               2,200,000          
Real estate held for development and sale 11,742,000 12,478,000 50,303,000           11,700,000 12,500,000 50,300,000 11,600,000 40,400,000
Other current assets 40,142,000 30,711,000 37,401,000                    
Total current assets 898,725,000 950,203,000 976,220,000                    
Property and equipment, net 432,398,000 436,859,000 477,666,000                    
Current maturities of non-recourse debt 1,226,000 1,226,000 4,132,000                    
Total current liabilities 461,413,000 497,570,000 495,719,000                    
Long-term non-recourse debt 6,435,000 6,741,000 7,628,000                    
Other long-term liabilities 48,662,000 48,580,000 49,231,000                    
Non-Recourse Debt                 $ 7,700,000 $ 8,000,000 $ 11,800,000