Rialto Investments Segment (Condensed Financial Information By Equity Method Investment) (Details) (Rialto Investments [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||||||
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May 31, 2012
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May 31, 2011
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May 31, 2012
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May 31, 2011
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Nov. 30, 2011
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Rialto Investments [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Cash and cash equivalents | $ 137,104 | $ 137,104 | $ 60,936 | ||||||||
Loans receivable | 400,467 | 400,467 | 274,213 | ||||||||
Real estate owned | 107,363 | 107,363 | 47,204 | ||||||||
Investment securities | 4,081,846 | 4,081,846 | 4,336,418 | ||||||||
Other assets | 223,861 | 223,861 | 171,196 | ||||||||
Total Assets | 4,950,641 | 4,950,641 | 4,889,967 | ||||||||
Accounts payable and other liabilities | 166,557 | 166,557 | 320,353 | ||||||||
Notes payable | 230,561 | 230,561 | 40,877 | ||||||||
Partner loans | 163,516 | 163,516 | 137,820 | ||||||||
Debt due to the U.S. Treasury | 1,492,950 | 1,492,950 | 2,044,950 | ||||||||
Equity | 2,897,057 | 2,897,057 | 2,345,967 | ||||||||
Total Liabilities and equity | 4,950,641 | 4,950,641 | 4,889,967 | ||||||||
Revenues | 119,123 | 116,044 | 241,528 | 232,932 | |||||||
Costs and expenses | 51,996 | 35,045 | 103,181 | 86,516 | |||||||
Other income, net | 37,335 | [1] | (165,918) | [1] | 303,775 | [1] | (79,130) | [1] | |||
Net earnings (loss) of unconsolidated entities | 104,462 | (84,919) | 442,122 | 67,286 | |||||||
Rialto Investments' share of net earnings (loss) recognized | $ 5,569 | $ (2,973) | $ 24,027 | $ 1,552 | |||||||
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- Definition
The amount of notes payable reported on a combined 100% basis related to unconsolidated entities accounted by the equity method. No definition available.
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- Definition
The amount of accounts payable and other liabilities reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The amount of cash and cash equivalents reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method No definition available.
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- Definition
The amount of the cost of sales and operating expenses reported by an equity method investment of the entity. No definition available.
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- Definition
The amount of debt reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The amount of investment securities reported in a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The amount of loans receivable reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The amount of other assets reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The net amount of other income and expense amounts reported by an equity method investment of the entity. No definition available.
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- Definition
The amount of partner loans reported on a combined 100% basis related to unconsolidated entities accounted by the equity method. No definition available.
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- Definition
The amount of real estate owned reported on a combined 100% basis related to unconsolidated entities accounted for by the equity method. No definition available.
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- Definition
The amount of assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of equity (capital), including the noncontrolling interest (if any), reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of liabilities and equity reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. No definition available.
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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