XML 64 R60.htm IDEA: XBRL DOCUMENT

Note 16 - Mortgage Credit Facilities (Detail) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Restricted Cash and Cash Equivalents	$ 30,000,000
Financial Services [Member]
Warehouse Agreement Borrowings	93,276,000	92,159,000
Restricted Cash and Cash Equivalents	2,420,000	2,420,000
First Lender [Member] \| Repurchase Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	75,000,000
Second Lender [Member] \| Repurchase Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 25,000,000

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+ Details