XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Entities and Investments in Affiliates - Consolidated Real Estate Entities (Details) (USD $)
6 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2014
Joint Venture Unconsolidated [Member]
Dec. 31, 2013
Joint Venture Unconsolidated [Member]
Jun. 30, 2013
Joint Venture Unconsolidated [Member]
Jun. 30, 2013
Real Estate Segment [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2014
Real Estate Segment [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2014
Real Estate Segment [Member]
Subsidiaries [Member]
Jun. 30, 2013
Real Estate Segment [Member]
Subsidiaries [Member]
Jun. 30, 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]
Jun. 30, 2013
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2014
Real Estate Segment [Member]
Joint Venture Consolidated [Member]
WASHINGTON
Residential real estate [Member]
Real Estate Entities [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 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]
Jun. 30, 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]                                
Other Asset Impairment Charges                 $ 0 $ 0            
Equity Method Investment, Summarized Financial Information, Assets       171,991,000 173,988,000 160,422,000                    
Increase in Financial Support Authorization             5,900,000                  
Authorized Investment Yet to be Contributed               1,900,000                
Real estate held for development and sale 11,761,000 12,478,000 50,696,000               11,800,000 12,500,000 50,700,000 11,600,000 11,600,000 40,700,000
Other current assets 30,727,000 30,711,000 36,203,000                          
Total current assets 977,920,000 950,203,000 1,009,166,000                          
Property and equipment, net 426,700,000 436,859,000 470,893,000                          
Current maturities of non-recourse debt 1,226,000 1,226,000 2,147,000                          
Total current liabilities 525,329,000 497,570,000 535,511,000                          
Long-term non-recourse debt 6,129,000 6,741,000 7,354,000                          
Other long-term liabilities 48,455,000 48,580,000 46,817,000                          
Non-Recourse Debt                     $ 7,400,000 $ 8,000,000 $ 9,500,000