XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investment in Unconsolidated Ventures - Additional Information (Detail) (USD $)	3 Months Ended	9 Months Ended			9 Months Ended		3 Months Ended	9 Months Ended					3 Months Ended	9 Months Ended			3 Months Ended	9 Months Ended			9 Months Ended	3 Months Ended
	Mar. 31, 2014	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Sep. 30, 2014 Multi Family Property [Member]	Sep. 30, 2013 Multi Family Property [Member]	Sep. 30, 2014 Multi Family Property [Member] Austin, Texas [Member] Property	Sep. 30, 2014 Multi Family Property [Member] Austin, Texas [Member] Property	Sep. 30, 2014 Cjuf Three Rh Holdings Lp [Member]	Dec. 31, 2013 Cjuf Three Rh Holdings Lp [Member]	Sep. 30, 2014 FMF Littleton [Member]	Dec. 31, 2013 FMF Littleton [Member]	Sep. 30, 2014 FMF Littleton [Member] COLORADO Unit	Sep. 30, 2014 FMF Littleton [Member] COLORADO Unit	Sep. 30, 2014 CREA FMF [Member]	Dec. 31, 2013 CREA FMF [Member]	Sep. 30, 2014 CREA FMF [Member] Nashville, Tennessee [Member] Unit	Sep. 30, 2014 CREA FMF [Member] Nashville, Tennessee [Member] Unit	Sep. 30, 2014 Construction Loans [Member] FMF Littleton [Member] COLORADO	Sep. 30, 2014 Construction Loans [Member] CREA FMF [Member] Nashville, Tennessee [Member]	Sep. 30, 2014 30 day LIBOR rate [Domain] Construction Loans [Member]	Sep. 30, 2014 30 day LIBOR rate [Domain] Construction Loans [Member] FMF Littleton [Member] COLORADO	Sep. 30, 2014 Equity Method Investments [Member] Venture	Dec. 31, 2013 Equity Method Investments [Member]	Sep. 30, 2014 Non-recourse Debt [Member] Equity Method Investments [Member]	Dec. 31, 2013 Non-recourse Debt [Member] Equity Method Investments [Member]
Schedule of Equity Method Investments [Line Items]
Number of ventures under ownership interest using equity method																							14
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net							$ 55,275,000	$ 55,275,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt							23,936,000	23,936,000
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value							9,839,000	2,229,000
Long-term Debt, Current Maturities																							61,936,000	37,966,000	40,697,000	37,822,000
Investment in unconsolidated ventures		5,016,000	819,000		20,155,000	0
Distributions of return on investments and earnings		4,418,000	2,140,000
Number Of Units Of Multifamily Project							257	257					385	385			320	320
Contribution of Property														4,900,000				5,897,000
Reimbursed Costs From Unconsolidated Ventures													9,852,000					7,191,000
Debt Instrument, Unused Borrowing Capacity, Amount																			46,384,000	51,950,000
Debt Instrument, Basis Spread on Variable Rate																					2.50%	1.90%
Equity Method Investment, Ownership Percentage													25.00%	25.00%
Equity Method Investment, Ownership Percentage of Partner													75.00%	75.00%
Payments to Acquire Additional Interest in Subsidiaries	7,971,000	7,971,000	0				21,500,000
Construction Loan																				20,289,000
Investment in unconsolidated ventures		53,709,000		41,147,000					0	3,235,000	5,465,000	0			5,655,000	0
Construction Loan, Guaranty Of Repayment, Conditions Not Met, Percentage													25.00%				25.00%	25.00%
Construction Loan, Guaranty Of Repayment, Conditions Met, Percentage													10.00%					0.00%
Performance bonds and letters of credit		$ 0

X

- Definition

Construction Loan, Guaranty Of Repayment, Conditions Met, Percentage

+ References

No definition available.

+ Details

Name:	for_ConstructionLoanGuarantyOfRepaymentConditionsMetPercentage
Namespace Prefix:	for_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Construction Loan, Guaranty Of Repayment, Conditions Not Met, Percentage

+ References

No definition available.

+ Details

Name:	for_ConstructionLoanGuarantyOfRepaymentConditionsNotMetPercentage
Namespace Prefix:	for_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Distributions of return on investments and earnings.

+ References

No definition available.

+ Details

Name:	for_DistributionsOfReturnOnInvestmentsAndEarnings
Namespace Prefix:	for_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The percentage of ownership of common stock or equity participation in the investee of our investment partner.

+ References

No definition available.

+ Details

Name:	for_EquityMethodInvestmentOwnershipPercentageofPartner
Namespace Prefix:	for_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of units of multifamily project.

+ References

No definition available.

+ Details

Name:	for_NumberOfUnitsOfMultifamilyProject
Namespace Prefix:	for_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Performance bonds and letters of credit on behalf of certain ventures.

+ References

No definition available.

+ Details

Name:	for_PerformanceBondsAndLettersOfCreditOnVentures
Namespace Prefix:	for_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Reimbursed costs from unconsolidated ventures.

+ References

No definition available.

+ Details

Name:	for_ReimbursedCostsFromUnconsolidatedVentures
Namespace Prefix:	for_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 55

-Paragraph 37

-URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464

+ Details

Name:	us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name:	us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (g)(1)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name:	us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name:	us-gaap_ConstructionLoan
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Value of property contributed in noncash investing and financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name:	us-gaap_ContributionOfProperty
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Subparagraph b

-Article 5

+ Details

Name:	us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

+ Details

Name:	us-gaap_EquityMethodInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_LongTermDebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_NumberOfRealEstateProperties
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The cash outflow associated with the purchase of noncontrolling interest during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquireInterestInJointVenture
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration