XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Investments (Reconciliation of Company Investment in LNR) (Details) (LNR Property LLC (LNR), USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 19, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
LNR Property LLC (LNR)
           
Schedule of Equity Method Investments [Line Items]            
Carrying value of LNR at beginning of period $ 220,281 $ 0 [1],[2] $ 220,281 $ 205,773 $ 205,773 $ 205,773 [1],[2]
Equity in earnings of LNR for the period   0 10,178 45,375 55,553 [1]  
Balance before other than temporary impairment   0 230,459 251,148 261,326  
Other than temporary impairment   0 (10,178) (30,867) (41,045)  
Sales proceeds pursuant to contract (220,300) 0 (220,281) 0 (220,281)  
Carrying value of LNR at end of period   $ 0 $ 0 [1],[2] $ 220,281 $ 0 $ 205,773 [1],[2]
[1] The Company recorded its investment in LNR, which was sold in April 2013, on a one quarter lag, therefore, amounts in the Company's financial statements for the three and nine months ended September 30, 2013 and 2012 are based on balances and results from LNR for the period from April 1, 2013 to April 19, 2013 and for the period from October 1, 2012 to April 19, 2013, respectively.
[2] Represents the Company's investment in LNR at September 30, 2013 and December 31, 2012, respectively.