2014 Form 10-K Financial Statement
#000091584014000043 Filed on November 13, 2014
Income Statement
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $1.464B | $438.3M | $314.4M |
YoY Change | 13.68% | 18.17% | 23.52% |
Cost Of Revenue | $1.192B | $357.9M | $260.3M |
YoY Change | 11.32% | 9.18% | 14.42% |
Gross Profit | $263.5M | $80.05M | $54.12M |
YoY Change | 23.04% | 93.36% | 154.89% |
Gross Profit Margin | 18.0% | 18.26% | 17.21% |
Selling, General & Admin | $194.5M | $53.90M | $42.70M |
YoY Change | 11.72% | 23.34% | 10.62% |
% of Gross Profit | 73.83% | 67.34% | 78.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.28M | $4.000M | $2.953M |
YoY Change | 3.87% | -2.44% | -21.11% |
% of Gross Profit | 5.04% | 5.0% | 5.46% |
Operating Expenses | $207.8M | $58.00M | $45.70M |
YoY Change | 11.18% | -35.77% | 7.78% |
Operating Profit | $55.69M | $22.08M | $8.472M |
YoY Change | 104.28% | -439.16% | -140.05% |
Interest Expense | $50.78M | -$12.70M | $14.25M |
YoY Change | -185.41% | -4333.33% | -17.3% |
% of Operating Profit | 91.19% | -57.52% | 168.22% |
Other Income/Expense, Net | -$49.19M | $400.0K | -$14.04M |
YoY Change | -15.43% | -102.53% | -16.47% |
Pretax Income | -$6.874M | $8.900M | -$5.874M |
YoY Change | -80.72% | -113.84% | -84.51% |
Income Tax | -$41.80M | -$2.500M | -$432.0K |
% Of Pretax Income | -28.09% | ||
Net Earnings | $34.38M | $11.90M | -$5.788M |
YoY Change | -201.52% | -117.98% | -85.49% |
Net Earnings / Revenue | 2.35% | 2.71% | -1.84% |
Basic Earnings Per Share | $1.33 | ||
Diluted Earnings Per Share | $1.08 | $477.9K | -$233.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.80M shares | 25.09M shares | 25.09M shares |
Diluted Shares Outstanding | 31.80M shares |
Balance Sheet
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $324.2M | $504.5M | $298.3M |
YoY Change | -35.74% | 3.42% | 28.8% |
Cash & Equivalents | $324.2M | $504.5M | $298.3M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.561B | $1.314B | $1.273B |
Prepaid Expenses | |||
Receivables | $34.40M | $22.30M | $26.10M |
Other Receivables | $100.0K | $2.900M | $3.000M |
Total Short-Term Assets | $1.920B | $1.844B | $1.600B |
YoY Change | 4.16% | 13.07% | 9.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.70M | $17.00M | $16.73M |
YoY Change | 10.0% | -10.4% | -19.74% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $38.30M | $45.00M | $42.50M |
YoY Change | -14.89% | 6.88% | 14066.67% |
Other Assets | $65.80M | $54.20M | $253.1M |
YoY Change | 21.4% | -79.16% | -8.96% |
Total Long-Term Assets | $146.1M | $143.3M | $342.5M |
YoY Change | 1.95% | -59.27% | -6.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.920B | $1.844B | $1.600B |
Total Long-Term Assets | $146.1M | $143.3M | $342.5M |
Total Assets | $2.066B | $1.987B | $1.943B |
YoY Change | 4.0% | 0.23% | 6.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $106.2M | $83.80M | $79.60M |
YoY Change | 26.73% | 20.92% | 8.3% |
Accrued Expenses | $88.40M | $70.60M | $50.50M |
YoY Change | 25.21% | 2.62% | -5.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $212.2M | $186.0M | $165.9M |
YoY Change | 14.09% | 9.93% | 4.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.535B | $1.512B | $1.506B |
YoY Change | 1.53% | 0.93% | 4.39% |
Other Long-Term Liabilities | $39.50M | $48.10M | $43.40M |
YoY Change | -17.88% | -8.73% | -7.86% |
Total Long-Term Liabilities | $1.575B | $1.560B | $1.549B |
YoY Change | 0.94% | 0.61% | 4.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $212.2M | $186.0M | $165.9M |
Total Long-Term Liabilities | $1.575B | $1.560B | $1.549B |
Total Liabilities | $1.787B | $1.746B | $1.715B |
YoY Change | 2.34% | 1.53% | 4.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$605.6M | -$617.6M | |
YoY Change | 5.92% | 22.16% | |
Common Stock | $846.2M | $845.6M | |
YoY Change | 1.46% | 23.51% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $279.1M | $240.6M | $228.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.066B | $1.987B | $1.943B |
YoY Change | 4.0% | 0.23% | 6.36% |
Cashflow Statement
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.38M | $11.90M | -$5.788M |
YoY Change | -201.52% | -117.98% | -85.49% |
Depreciation, Depletion And Amortization | $13.28M | $4.000M | $2.953M |
YoY Change | 3.87% | -2.44% | -21.11% |
Cash From Operating Activities | -$160.5M | $23.60M | -$121.9M |
YoY Change | -8.12% | -72.43% | 361.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.55M | -$4.200M | -$2.700M |
YoY Change | 35.24% | 82.61% | 3.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.50M | $194.6M | -$300.0K |
YoY Change | -108.71% | 957.61% | -106.98% |
Cash From Investing Activities | -$32.03M | $190.5M | -$3.000M |
YoY Change | -116.84% | 1083.23% | -276.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $12.20M | -7.800M | -2.500M |
YoY Change | 956.76% | -105.05% | 212.5% |
NET CHANGE | |||
Cash From Operating Activities | -$160.5M | 23.60M | -121.9M |
Cash From Investing Activities | -$32.03M | 190.5M | -3.000M |
Cash From Financing Activities | $12.20M | -7.800M | -2.500M |
Net Change In Cash | -$180.3M | 206.3M | -127.4M |
YoY Change | -1182.0% | -19.48% | 399.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$160.5M | $23.60M | -$121.9M |
Capital Expenditures | $14.55M | -$4.200M | -$2.700M |
Free Cash Flow | -$175.0M | $27.80M | -$119.2M |
YoY Change | -5.6% | -68.37% | 400.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
83800000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
106237000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1755000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
26000000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
34429000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22342000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
20170000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
5576000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
40740000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45334000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1276000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
846165000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
851624000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
872000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1459000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
832000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2569000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1986000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
698000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-36000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-85000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
13500000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
17800000 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14200000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1245000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1651000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
2066220000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1986789000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
24700000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
117392000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16664000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-180305000 | USD |
CY2014Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
324154000 | USD |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
504459000 | USD |
CY2011Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
370403000 | USD |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
487795000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-421000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12590000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5160000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27173421 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25245945 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27173421 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25245945 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
27000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-44789000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-34242000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4409000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-394000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-143000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
322000 | USD |
CY2014Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11977000 | USD |
CY2013Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11408000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4399000 | USD |
CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
|
P5Y | |
CY2013Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
25579000 | USD |
CY2014Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
24270000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1476000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5964000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2385000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38782000 | USD |
CY2014Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
43496000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
54257000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
285000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-162000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
491547000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
546773000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
114416000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
95237000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5253000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2823000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2823000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5253000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
266900000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
76700000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3052000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3923000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2750000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2455000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
357146000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
383508000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
9800000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
3800000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
17368000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
18993000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
11559000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
11587000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
487263000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
445228000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
54257000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
43496000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.5 | |
CY2014 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
12784000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
13279000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
13510000 | USD |
CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
13279000 | USD |
CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
12784000 | USD |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
13545000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.87 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.37 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.87 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10000000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1000000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y7M6D | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
566000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
336000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
59336000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
385040000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13576000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
44997000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-45097000 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4636000 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19917000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-153000 | USD |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19764000 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3638000 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-998000 | USD |
CY2012Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
136463000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
110051000 | USD |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
290387000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
121163000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-32164000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8224000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34923000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5442000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19111000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18939000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13193000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11328000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3948000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
60288000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35653000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6874000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-175970000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.35 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
105088000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
214130000 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
263459000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
43885000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
80046000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
52172000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
54115000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
87813000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
36084000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
68804000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
54670000 | USD |
CY2012 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
888379000 | USD |
CY2014 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
1192001000 | USD |
CY2013 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
1070814000 | USD |
CY2014 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
200000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2100000 | USD |
CY2013 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
59000 | USD |
CY2014 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
5400000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135623000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.30 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.34 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.50 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.78 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.28 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.32 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.16 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.78 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.10 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20845000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.34 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.30 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.50 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.22 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.78 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.16 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.78 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.90 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.32 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1704000 | USD |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-540000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9703000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.07 | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.53 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.53 | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
304000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-113000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6545000 | USD |
CY2013 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | USD |
CY2012 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | USD |
CY2014 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
-1714000 | USD |
CY2014Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
26800000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3489000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41797000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-40347000 | USD |
CY2014Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
46000 | USD |
CY2013Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2813000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3023000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
11729000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
59601000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-61590000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12479000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2406000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
594000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
138000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-146000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6055000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-684000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1909000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-172000 | USD |
CY2012 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1549000 | USD |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2767000 | USD |
CY2013 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3559000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-92790000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-32441000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-14276000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-26846000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
212000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
831000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
403000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-9751000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2841000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
11681000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
14532000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
22437000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3427000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
9900000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
15200000 | USD |
CY2014 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
230138000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
186349000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1906000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1292000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6907000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14703000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
413000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13002000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
-59458000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
-71474000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
-50784000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
102716000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
117501000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
126313000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
34645000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33372000 | USD |
CY2013Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
262476000 | USD |
CY2014Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
282095000 | USD |
CY2014Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
51672000 | USD |
CY2013Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
31331000 | USD |
CY2013Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1304694000 | USD |
CY2014Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
1557496000 | USD |
CY2013Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1313818000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1561353000 | USD |
CY2014Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
786768000 | USD |
CY2013Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
578453000 | USD |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
12210000 | USD |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2633000 | USD |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
8307000 | USD |
CY2012Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
204000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
880000 | USD |
CY2013Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2025000 | USD |
CY2013Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
31000 | USD |
CY2014Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2010000 | USD |
CY2014Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5386000 | USD |
CY2013Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
404000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
44997000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
38341000 | USD |
CY2013Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
341986000 | USD |
CY2014Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
301048000 | USD |
CY2013Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
9124000 | USD |
CY2014Q3 | us-gaap |
Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
|
3857000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1746239000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1787102000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1986789000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2066220000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
500773000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15636000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
566145000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
300000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25901000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
176412000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
13400000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
19900000 | USD |
CY2014 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
22700000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
48000000 | USD |
CY2012 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
CY2013 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
CY2014 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1276000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
133599000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1154000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12195000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4638000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32031000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
190152000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-160469000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3601000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
27129000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-174642000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33868000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-145326000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34383000 | USD |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
1512183000 | USD |
CY2014Q3 | us-gaap |
Notes Payable
NotesPayable
|
1535433000 | USD |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2014Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62058000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55689000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27261000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5617000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23452000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22079000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11532000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8472000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15088000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10079000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3407000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
598000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1045000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2008000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3002000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4900000 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5400000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5900000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
43431000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
49964000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
23460000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-145326000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33868000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33107000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
142516000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
145623000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49191000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-58165000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-69119000 | USD |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-399000 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-61000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-49000 | USD |
CY2014 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-1703000 | USD |
CY2013 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-510000 | USD |
CY2012 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
-610000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10845000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5490000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5548000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3879000 | USD |
CY2014 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5218000 | USD |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2407000 | USD |
CY2014 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17363000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10761000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14553000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
-510000 | USD |
CY2012 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
-610000 | USD |
CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
-1703000 | USD |
CY2014 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
33271000 | USD |
CY2012 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2568000 | USD |
CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
6730000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
60340000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
300000000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
325000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
397082000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
171400000 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
287000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1508000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-157000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1637000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-584000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-406000 | USD |
CY2013 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
41246000 | USD |
CY2013 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
115076000 | USD |
CY2012 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
124918000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59413000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
62334000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18673000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17000000 | USD |
CY2014Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
87619000 | USD |
CY2013Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
52562000 | USD |
CY2012Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
38190000 | USD |
CY2010Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
45973000 | USD |
CY2012 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
60952000 | USD |
CY2014 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
|
40820000 | USD |
CY2014 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
126906000 | USD |
CY2014 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1463767000 | USD |
CY2012 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1005677000 | USD |
CY2013 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1287577000 | USD |
CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
354671000 | USD |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
545905000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
438334000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
287902000 | USD |
CY2013Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
293170000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
270021000 | USD |
CY2012Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
246902000 | USD |
CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
314439000 | USD |
CY2014 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
307602000 | USD |
CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
184723000 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
205000000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
20000000 | USD |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
62941000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
48978000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-571257000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-605640000 | USD |
CY2013 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
52922000 | USD |
CY2014 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
58028000 | USD |
CY2012 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
43585000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2858000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2587000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4028000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1200000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1200000 | USD |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
600000 | USD |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
9156 | shares |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
6147 | shares |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
103000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
68000 | USD |
CY2014 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23602 | shares |
CY2014Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
4000000 | USD |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16084000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11663000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17916000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
15477000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6302000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6855000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11502000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2856000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
9836000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2677000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5897000 | USD |
CY2014 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6087000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6540000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
9402000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
2484000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
56675000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
60340000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-7000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | USD |
CY2013 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
121000 | USD |
CY2014 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
450000 | USD |
CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
126000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240550000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279118000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198380000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262247000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4616000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17464000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46648000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19630000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
1620000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-150000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-903000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
14201000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
27181000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2600000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1365000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
14300000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
546000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
162000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
740000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18474000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31795000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24651000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25795000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18474000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24651000 | shares |
CY2012 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
45097000 | USD |
CY2014 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2670000 | USD |
CY2013 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4636000 | USD |
CY2014Q3 | bzh |
A382 Ownership Limitation
A382OwnershipLimitation
|
0.0495 | |
CY2012 | bzh |
Adjustment To Additional Paid In Capital Issuance Of Prepaid Stock Purchase Contract
AdjustmentToAdditionalPaidInCapitalIssuanceOfPrepaidStockPurchaseContract
|
88361000 | USD |
CY2014Q3 | bzh |
Companys Liability Under Deferred Prosecution Agreement Percentage Of Companys Adjusted Ebitda
CompanysLiabilityUnderDeferredProsecutionAgreementPercentageOfCompanysAdjustedEbitda
|
0.04 | |
CY2014Q3 | bzh |
Consolidated Tangible Net Worth
ConsolidatedTangibleNetWorth
|
255200000 | USD |
CY2014 | bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
0 | USD |
CY2012 | bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
11651000 | USD |
CY2013 | bzh |
Contribution Of Future Land Purchase Rights To Unconsolidated Joint Venture
ContributionOfFutureLandPurchaseRightsToUnconsolidatedJointVenture
|
0 | USD |
CY2012 | bzh |
Contribution Of Pre Owned Net Assets For Investment In Unconsolidated Reit
ContributionOfPreOwnedNetAssetsForInvestmentInUnconsolidatedReit
|
-19670000 | USD |
CY2013 | bzh |
Contribution Of Pre Owned Net Assets For Investment In Unconsolidated Reit
ContributionOfPreOwnedNetAssetsForInvestmentInUnconsolidatedReit
|
0 | USD |
CY2014 | bzh |
Contribution Of Pre Owned Net Assets For Investment In Unconsolidated Reit
ContributionOfPreOwnedNetAssetsForInvestmentInUnconsolidatedReit
|
0 | USD |
CY2014Q3 | bzh |
Conversion Of Debt Triggering Event Value Of Consolidated Tangible Net Worth
ConversionOfDebtTriggeringEventValueOfConsolidatedTangibleNetWorth
|
85000000 | USD |
CY2012Q1 | bzh |
Debt Instrument Converted Amount Percentage
DebtInstrumentConvertedAmountPercentage
|
0.94 | |
CY2013 | bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
209072000 | USD |
CY2014 | bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
1645000 | USD |
CY2012 | bzh |
Decreases In Restricted Cash
DecreasesInRestrictedCash
|
27058000 | USD |
CY2014 | bzh |
Deferred Compensation Plan Annual Vesting Percent
DeferredCompensationPlanAnnualVestingPercent
|
1 | |
CY2013Q3 | bzh |
Deferred Tax Asset Uncertain Income Tax
DeferredTaxAssetUncertainIncomeTax
|
14415000 | USD |
CY2014Q3 | bzh |
Deferred Tax Asset Uncertain Income Tax
DeferredTaxAssetUncertainIncomeTax
|
1911000 | USD |
CY2013 | bzh |
Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
|
500000 | USD |
CY2014 | bzh |
Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
|
400000 | USD |
CY2012 | bzh |
Defined Contribution Plan Employee Forfeitures
DefinedContributionPlanEmployeeForfeitures
|
300000 | USD |
CY2012 | bzh |
Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
|
1300000 | USD |
CY2014 | bzh |
Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
|
2000000 | USD |
CY2013 | bzh |
Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
|
1100000 | USD |
CY2014 | bzh |
Discounted Cash Flow Analyses Number Of Impaired Communities
DiscountedCashFlowAnalysesNumberOfImpairedCommunities
|
2 | Community |
CY2012 | bzh |
Discounted Cash Flow Analyses Number Of Impaired Communities
DiscountedCashFlowAnalysesNumberOfImpairedCommunities
|
5 | Community |
CY2014 | bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
180 | lot |
CY2012 | bzh |
Discounted Cash Flow Analyses Number Of Lots Impaired
DiscountedCashFlowAnalysesNumberOfLotsImpaired
|
246 | lot |
CY2013 | bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
-114000 | USD |
CY2012 | bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
267000 | USD |
CY2014 | bzh |
Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
|
6545000 | USD |
CY2012 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
CY2013 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
-181000 | USD |
CY2014 | bzh |
Eqity Method Investments Impairment Of Unconsolidated Entity Investments Continuing Operations
EqityMethodInvestmentsImpairmentOfUnconsolidatedEntityInvestmentsContinuingOperations
|
0 | USD |
CY2012 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2013 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2014 | bzh |
Equity In Loss Income Of Subsidiaries Continuing Operations
EquityInLossIncomeOfSubsidiariesContinuingOperations
|
0 | USD |
CY2012 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2014 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2013 | bzh |
Equity In Loss Income Of Subsidiary Discontinued Operations
EquityInLossIncomeOfSubsidiaryDiscontinuedOperations
|
0 | USD |
CY2014Q3 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
11254000 | USD |
CY2013Q3 | bzh |
Equity Method Investment Summarized Financial Information Borrowings
EquityMethodInvestmentSummarizedFinancialInformationBorrowings
|
85938000 | USD |
CY2012 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-304000 | USD |
CY2014 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-6545000 | USD |
CY2013 | bzh |
Equity Method Investments Income Loss From Unconsolidated Entity Activity Continuing Operations
EquityMethodInvestmentsIncomeLossFromUnconsolidatedEntityActivityContinuingOperations
|
-68000 | USD |
CY2012 | bzh |
Estimated Fair Value Of Impaired Inventory
EstimatedFairValueOfImpairedInventory
|
20857000 | USD |
CY2014 | bzh |
Estimated Fair Value Of Impaired Inventory
EstimatedFairValueOfImpairedInventory
|
14379000 | USD |
CY2014 | bzh |
Guarantor Obligation Settlement Other Income Expense
GuarantorObligationSettlementOtherIncomeExpense
|
200000 | USD |
CY2014 | bzh |
Guarantor Obligation Settlement Payment
GuarantorObligationSettlementPayment
|
500000 | USD |
CY2012 | bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-55308000 | USD |
CY2014 | bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-2376000 | USD |
CY2013 | bzh |
Increase Decrease In Debt Due To Conversion Of Convertible Debt And Tangible Equity For Common Stock
IncreaseDecreaseInDebtDueToConversionOfConvertibleDebtAndTangibleEquityForCommonStock
|
-9402000 | USD |
CY2014 | bzh |
Increase Decrease In Future Land Purchase Right
IncreaseDecreaseInFutureLandPurchaseRight
|
0 | USD |
CY2012 | bzh |
Increase Decrease In Future Land Purchase Right
IncreaseDecreaseInFutureLandPurchaseRight
|
-11651000 | USD |
CY2013 | bzh |
Increase Decrease In Future Land Purchase Right
IncreaseDecreaseInFutureLandPurchaseRight
|
0 | USD |
CY2013 | bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-154000 | USD |
CY2014 | bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-1717000 | USD |
CY2012 | bzh |
Increase Decrease In Obligations Related To Land Not Owned Under Option Agreements
IncreaseDecreaseInObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
-602000 | USD |
CY2013 | bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
4790000 | USD |
CY2012 | bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
3260000 | USD |
CY2014 | bzh |
Increases In Restricted Cash
IncreasesInRestrictedCash
|
15608000 | USD |
CY2014Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2013Q3 | bzh |
Intercompany Assets
IntercompanyAssets
|
0 | USD |
CY2014Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2013Q3 | bzh |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2012 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
12789000 | USD |
CY2014 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
8307000 | USD |
CY2013 | bzh |
Inventory Impairment And Option Contract Abandonment
InventoryImpairmentAndOptionContractAbandonment
|
2650000 | USD |
CY2013 | bzh |
Inventory Impairment Joint Venture
InventoryImpairmentJointVenture
|
181000 | USD |
CY2014 | bzh |
Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
|
5321000 | USD |
CY2012 | bzh |
Inventory Impairment Resultsof Discounted Cash Flow Analysis
InventoryImpairmentResultsofDiscountedCashFlowAnalysis
|
9547000 | USD |
CY2014Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
48294000 | USD |
CY2013Q3 | bzh |
Inventory Model Homes
InventoryModelHomes
|
37886000 | USD |
CY2013Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
931377000 | USD |
CY2014Q3 | bzh |
Inventory Projects In Progress
InventoryProjectsInProgress
|
1204776000 | USD |
CY2014Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q3 | bzh |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
420534000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Consolidated And Unconsolidated Vies Total Remaining Obligations Under Option Agreements
LandUnderPurchaseOptionsConsolidatedAndUnconsolidatedViesTotalRemainingObligationsUnderOptionAgreements
|
288638000 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
43529000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Deposits And Non Refundable Preacquisition Costs
LandUnderPurchaseOptionsDepositsAndNonRefundablePreacquisitionCosts
|
37313000 | USD |
CY2014Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
2916000 | USD |
CY2013Q3 | bzh |
Land Under Purchase Options Obligations Related To Land Not Owned Under Option Agreements
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements
|
4633000 | USD |
CY2014Q3 | bzh |
Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
|
1584867000 | USD |
CY2014Q3 | bzh |
Net Deferred Tax Asset Gross
NetDeferredTaxAssetGross
|
448051000 | USD |
CY2013Q3 | bzh |
Net Deferred Tax Asset Gross
NetDeferredTaxAssetGross
|
492516000 | USD |
CY2012 | bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
7813000 | USD |
CY2014 | bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
20274000 | USD |
CY2013 | bzh |
Non Cash Land Acquisitions
NonCashLandAcquisitions
|
11000000 | USD |
CY2013 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
5 | Community |
CY2014 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
8 | Community |
CY2012 | bzh |
Number Of Communities On Watch List
NumberOfCommunitiesOnWatchList
|
31 | Community |
CY2013Q3 | bzh |
Number Of Real Estate Properties Completed Unsold Homes
NumberOfRealEstatePropertiesCompletedUnsoldHomes
|
113 | home |
CY2014Q3 | bzh |
Number Of Real Estate Properties Completed Unsold Homes
NumberOfRealEstatePropertiesCompletedUnsoldHomes
|
205 | home |
CY2014 | bzh |
Numberof Underwritten Public Offerings
NumberofUnderwrittenPublicOfferings
|
2 | offering |
CY2014Q3 | bzh |
Ownership Interest In Guarantor Subsidiaries
OwnershipInterestInGuarantorSubsidiaries
|
1.00 | |
CY2014 | bzh |
Proceeds From Issuance Of Teu Amortizing Notes
ProceedsFromIssuanceOfTeuAmortizingNotes
|
0 | USD |
CY2012 | bzh |
Proceeds From Issuance Of Teu Amortizing Notes
ProceedsFromIssuanceOfTeuAmortizingNotes
|
23500000 | USD |
CY2013 | bzh |
Proceeds From Issuance Of Teu Amortizing Notes
ProceedsFromIssuanceOfTeuAmortizingNotes
|
0 | USD |
CY2012 | bzh |
Proceeds From Issuance Of Teu Prepaid Stock Purchase Contracts
ProceedsFromIssuanceOfTeuPrepaidStockPurchaseContracts
|
88361000 | USD |
CY2014 | bzh |
Proceeds From Issuance Of Teu Prepaid Stock Purchase Contracts
ProceedsFromIssuanceOfTeuPrepaidStockPurchaseContracts
|
0 | USD |
CY2013 | bzh |
Proceeds From Issuance Of Teu Prepaid Stock Purchase Contracts
ProceedsFromIssuanceOfTeuPrepaidStockPurchaseContracts
|
0 | USD |
CY2014 | bzh |
Purchaseof Am Hsharesinexchangeforinterestin Reit
PurchaseofAMHsharesinexchangeforinterestinREIT
|
-26040000 | USD |
CY2013 | bzh |
Purchaseof Am Hsharesinexchangeforinterestin Reit
PurchaseofAMHsharesinexchangeforinterestinREIT
|
0 | USD |
CY2012 | bzh |
Purchaseof Am Hsharesinexchangeforinterestin Reit
PurchaseofAMHsharesinexchangeforinterestinREIT
|
0 | USD |
CY2013 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
0 | USD |
CY2012 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
275000 | USD |
CY2014 | bzh |
Real Estate Inventory Capitalized Interest Costs Impaired
RealEstateInventoryCapitalizedInterestCostsImpaired
|
245000 | USD |
CY2014 | bzh |
Recognition Of Income Tax Position Threshold On Likelihood Of Being Realized
RecognitionOfIncomeTaxPositionThresholdOnLikelihoodOfBeingRealized
|
0.5 | |
CY2012 | bzh |
Saleofinterestin Rei Tforsharesof Amh
SaleofinterestinREITforsharesofAMH
|
0 | USD |
CY2013 | bzh |
Saleofinterestin Rei Tforsharesof Amh
SaleofinterestinREITforsharesofAMH
|
0 | USD |
CY2014 | bzh |
Saleofinterestin Rei Tforsharesof Amh
SaleofinterestinREITforsharesofAMH
|
26040000 | USD |
CY2013 | bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
500000 | USD |
CY2012 | bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
15862000 | USD |
CY2014 | bzh |
Settlement Of Unconsolidated Jv Debt Obligation
SettlementOfUnconsolidatedJvDebtObligation
|
0 | USD |
CY2014 | bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
450000 | USD |
CY2012 | bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
126000 | USD |
CY2013 | bzh |
Stock Surrendered During Period Value
StockSurrenderedDuringPeriodValue
|
121000 | USD |
CY2014 | bzh |
Threshold Numberof Homes Belowa Minimum Thresholdof Profitability
ThresholdNumberofHomesBelowaMinimumThresholdofProfitability
|
10 | home |
CY2013 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
1.149 | |
CY2013Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
30700000 | USD |
CY2014Q3 | bzh |
Value Of Real Estate Properties Completed Unsold Homes
ValueOfRealEstatePropertiesCompletedUnsoldHomes
|
48000000 | USD |
CY2012 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
0.967 | |
CY2014 | bzh |
Undiscounted Cash Flow Analysis Aggregate Undiscounted Cash Flow Percentage Of Book Value
UndiscountedCashFlowAnalysisAggregateUndiscountedCashFlowPercentageOfBookValue
|
0.978 | |
CY2012 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
72959000 | USD |
CY2013 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
27680000 | USD |
CY2014 | bzh |
Undiscounted Cash Flow Analysis Pre Analysis Book Value
UndiscountedCashFlowAnalysisPreAnalysisBookValue
|
35228000 | USD |
CY2013 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
5 | Community |
CY2014 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
4 | Community |
CY2012 | bzh |
Undiscounted Cash Flow Analysis Prepared For Number Of Communities
UndiscountedCashFlowAnalysisPreparedForNumberOfCommunities
|
19 | Community |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915840 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27167178 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
536575471 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
BEAZER HOMES USA INC | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |