XML 36 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment in Woodbridge Holdings, LLC (Condensed Statement of Financial Condition and Condensed Statement of Operations) (Details) - USD ($)
$ in Thousands
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Jul. 31, 2012
Dec. 31, 2011
Business Acquisition [Line Items]          
Cash and restricted cash $ 58,819 $ 43,138      
Inventory of real estate 14,505 9,155      
Office properties and equipment 17,679 14,824      
Total assets 392,936 431,147 $ 470,703    
Notes payable 17,923 9,034      
Total liabilities 81,656 127,581      
Stockholders' equity attributable to parent 309,788 302,382   $ 280,058  
Noncontrolling interest 1,492 1,184      
Total equity 311,280 303,566 $ 240,324   $ (16,926)
Total liabilities and equity 392,936 431,147      
Woodbridge Holdings, LLC [Member]          
Business Acquisition [Line Items]          
Cash and restricted cash 240,427 224,104      
Notes receivable, net 424,267 455,569      
Notes receivable from related parties 11,750 11,750      
Inventory of real estate 194,713 204,256      
Office properties and equipment 72,319 63,252      
Intangible assets 63,913 64,142      
Other assets 53,158 63,242      
Total assets 1,060,547 1,086,315      
Accounts payable, accrued liabilities and other 114,263 116,956      
Deferred tax liabilities, net 92,609 76,726      
Notes payable 502,465 537,500      
Junior subordinated debentures 150,038 147,431      
Total liabilities 859,375 878,613      
Stockholders' equity attributable to parent 157,920 169,981      
Noncontrolling interest 43,252 37,721      
Total equity 201,172 207,702      
Total liabilities and equity $ 1,060,547 $ 1,086,315