XML 60 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Restricted Cash
9 Months Ended
Sep. 30, 2014
Restricted Cash And Cash Equivalents [Abstract]  
Restricted Cash And Cash Equivalents [Text Block]

6.       Restricted Cash


At September 30, 2014, restricted cash included $38.3 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 ($37.0 million of homebuilding restricted cash and $1.3 million of financial services restricted cash).