XML 28 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Restricted Cash
3 Months Ended
Mar. 31, 2012
Restricted Cash And Cash Equivalents [Text Block]
6.        Restricted Cash

At March 31, 2012, restricted cash included $29.1 million of cash held in cash collateral accounts primarily related to certain letters of credit that have been issued and a portion related to our financial services subsidiary mortgage credit facilities ($27.8 million of homebuilding restricted cash and $1.3 million of financial services restricted cash).