XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 10 - Mortgage and Notes Payable (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 30, 2013
Apr. 30, 2016
Oct. 31, 2015
Nov. 05, 2014
Nonrecourse Mortgages [Member] | Mortgages [Member] | Corporate, Non-Segment [Member]        
Debt, Weighted Average Interest Rate   8.80% 8.80%  
Secured Debt   $ 14,900 $ 15,500  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months   600    
Long-term Debt, Maturities, Repayments of Principal in Year Two   1,300    
Long-term Debt, Maturities, Repayments of Principal in Year Three   1,400    
Long-term Debt, Maturities, Repayments of Principal in Year Four   1,500    
Long-term Debt, Maturities, Repayments of Principal in Year Five   1,700    
Long-term Debt, Maturities, Repayments of Principal after Year Five   $ 8,400    
Nonrecourse Mortgages [Member] | Mortgages [Member] | Homebuilding [Member]        
Debt, Weighted Average Interest Rate   4.60% 5.10%  
Secured Debt   $ 125,100 $ 143,900  
Debt Instrument, Collateral Amount   $ 330,900 388,100  
8.0% Senior Notes Due 2019 [Member]        
Debt Instrument, Interest Rate, Stated Percentage   8.00%   8.00%
The 7.25% 2020 Notes and 9.125% 2020 Notes [Member] | Senior Secured Notes [Member] | Letter of Credit [Member] | Restricted Cash [Member]        
Cash Collateral for Borrowed Securities   $ 2,300 2,600  
The 7.25% 2020 Notes and 9.125% 2020 Notes [Member] | Senior Secured Notes [Member]        
Debt Instrument, Collateral Amount   685,100    
Cash Collateral for Borrowed Securities   $ 106,400    
Credit Suisse Master Repurchase Agreement [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.25%    
Credit Suisse Master Repurchase Agreement [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
Credit Suisse Master Repurchase Agreement [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000    
Warehouse Agreement Borrowings   $ 27,600 30,100  
Debt Instrument Variable Rate Basis Effective Rate   0.85%    
Comerica Master Repurchase Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
Debt Instrument Variable Rate Basis Floor Rate   0.25%    
Comerica Master Repurchase Agreement [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 35,000    
Warehouse Agreement Borrowings   $ 25,500 18,600  
Citi Bank [Member] | Revolving Credit Facility [Member]        
Debt Instrument, Term 5 years      
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000      
Debt Instrument Basis Spread on Variable Rate Number of Business Days Prior to First Day of Interest Period Spread Determined   2 days    
Long-term Line of Credit   $ 50,000 47,000  
Letters of Credit Outstanding, Amount   $ 22,400 25,900  
JP Morgan Chase Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
JP Morgan Chase Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.63%    
JP Morgan Chase Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument Variable Rate Basis Adjusted London Interbank Offered Rate LIBOR   0.44%    
JP Morgan Chase Bank [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000    
Warehouse Agreement Borrowings   $ 31,900 30,500  
Customers Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
Customers Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   5.25%    
Customers Bank [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 25,000    
Warehouse Agreement Borrowings   24,100 29,700  
Letter of Credit [Member]        
Letters of Credit Outstanding, Amount   2,200 2,600  
Long-term Line of Credit   $ 50,000 $ 47,000 [1]  
[1] Derived from the audited balance sheet as of October 31, 2015.