XML 46 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

INVESTMENT IN AFFILIATES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
INVESTMENT IN AFFILIATES |
Schedule of balance sheet and operating information |
|  | 2012 |  | 2011 |
--- | --- | --- | --- | --- | ---
|  | (in thousands) |
Restricted cash |  | $ | 3,241 |  | $ | 5,264 |
Real estate inventories |  |  | 149,774 |  |  | 151,034 |
Other assets, net |  |  | 10,712 |  |  | 15,598 |
Total Assets |  | $ | 163,727 |  | $ | 171,896 |
Construction loan payable and other member loans |  | $ | 375,441 |  | $ | 351,455 |
Other liabilities |  |  | 46,408 |  |  | 26,991 |
Total Liabilities |  | $ | 421,849 |  | $ | 378,446 |
Members' Deficiency |  | $ | (258,122 | ) | $ | (206,550 | )
|  | 2012 |  | 2011 |
--- | --- | --- | --- | --- | ---
|  | (in thousands) |
Revenues |  | $ | (745 | ) | $ | 17,965 |
Costs and Expenses |  |  | 50,827 |  |  | 49,892 |
Net Loss |  | $ | (51,572 | ) | $ | (31,927 | )

X
- Definition Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration