2015 Q4 Form 10-K Financial Statement

#000156459016013810 Filed on March 01, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $19.78M $8.298M $7.608M
YoY Change 136.45% -41.59% 20.55%
Cost Of Revenue $5.870M $2.720M $2.490M
YoY Change 99.66% -49.35% 11.16%
Gross Profit $13.91M $5.580M $5.120M
YoY Change 156.17% -36.81% 25.8%
Gross Profit Margin 70.31% 67.25% 67.3%
Selling, General & Admin $2.630M $2.780M $1.870M
YoY Change 7.35% 84.11% 20.65%
% of Gross Profit 18.91% 49.82% 36.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.568M $1.417M $1.072M
YoY Change 59.14% 59.84% 26.63%
% of Gross Profit 11.27% 25.4% 20.93%
Operating Expenses $8.338M $3.154M $5.422M
YoY Change 30.75% -61.47% 17.08%
Operating Profit $11.45M $5.143M $2.186M
YoY Change 475.17% -14.54% 30.11%
Interest Expense $2.073M $1.892M $1.888M
YoY Change 134.21% 232.45% 264.72%
% of Operating Profit 18.11% 36.79% 86.38%
Other Income/Expense, Net
YoY Change
Pretax Income $9.186M $3.422M $372.5K
YoY Change 717.14% -37.37% -68.35%
Income Tax $3.547M $1.349M $147.9K
% Of Pretax Income 38.61% 39.44% 39.71%
Net Earnings $5.689M $2.080M $224.6K
YoY Change 734.44% -40.21% -68.93%
Net Earnings / Revenue 28.76% 25.07% 2.95%
Basic Earnings Per Share $0.99 $0.36 $0.04
Diluted Earnings Per Share $0.98 $0.36 $0.04
COMMON SHARES
Basic Shares Outstanding 5.944M 5.802M 5.823M
Diluted Shares Outstanding 5.818M 5.846M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.200M $31.70M
YoY Change 115.79% 90.91% 712.82%
Cash & Equivalents $4.061M $4.219M $31.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $53.40M $50.20M $38.50M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.50M $54.40M $70.20M
YoY Change 43.75% 116.73% 138.78%
LONG-TERM ASSETS
Property, Plant & Equipment $257.3M $192.3M $181.8M
YoY Change 42.3% 8.41% 3.11%
Goodwill
YoY Change
Intangibles -$11.89M $14.09M $9.864M
YoY Change -222.82%
Long-Term Investments $5.700M $7.900M $6.800M
YoY Change 612.5% 777.78% 655.56%
Other Assets $14.10M $14.90M $1.500M
YoY Change 220.45% 192.16% 15.38%
Total Long-Term Assets $346.9M $279.0M $235.6M
YoY Change 46.6% 22.76% 11.57%
TOTAL ASSETS
Total Short-Term Assets $57.50M $54.40M $70.20M
Total Long-Term Assets $346.9M $279.0M $235.6M
Total Assets $404.4M $333.4M $305.8M
YoY Change 46.19% 32.11% 27.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900M $1.400M $1.400M
YoY Change 111.11% 100.0% -12.5%
Accrued Expenses $9.000M $7.300M $6.900M
YoY Change 55.17% 25.86% 25.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $10.90M $8.900M $8.300M
YoY Change 62.69% 34.85% 15.28%
LONG-TERM LIABILITIES
Long-Term Debt $166.8M $149.4M $129.6M
YoY Change 60.54% 83.99% 70.08%
Other Long-Term Liabilities $46.70M $2.200M $1.100M
YoY Change 1234.29% -38.89% -42.11%
Total Long-Term Liabilities $213.5M $151.6M $130.7M
YoY Change 98.79% 78.77% 67.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.90M $8.900M $8.300M
Total Long-Term Liabilities $213.5M $151.6M $130.7M
Total Liabilities $264.0M $196.4M $174.6M
YoY Change 78.13% 56.69% 47.82%
SHAREHOLDERS EQUITY
Retained Earnings $120.4M $115.0M $112.9M
YoY Change 7.0% 2.56% 3.93%
Common Stock $22.89M $21.68M $20.59M
YoY Change 33.47% 32.22% 34.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.866M $5.239M $2.240M
YoY Change 469.38% 279.22% 62.15%
Treasury Stock Shares $159.9K
Shareholders Equity $134.8M $131.3M $131.2M
YoY Change
Total Liabilities & Shareholders Equity $404.4M $333.4M $305.8M
YoY Change 46.19% 32.11% 27.11%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $5.689M $2.080M $224.6K
YoY Change 734.44% -40.21% -68.93%
Depreciation, Depletion And Amortization $1.568M $1.417M $1.072M
YoY Change 59.14% 59.84% 26.63%
Cash From Operating Activities $20.24M $2.590M $2.700M
YoY Change 1366.67% -71.57% 178.35%
INVESTING ACTIVITIES
Capital Expenditures -$42.69M -$31.28M -$10.05M
YoY Change 91.87% 468.73% -35.33%
Acquisitions
YoY Change
Other Investing Activities $5.930M -$15.46M $14.74M
YoY Change -325.48% 41.06% -223.04%
Cash From Investing Activities -$36.75M -$46.74M $4.680M
YoY Change 47.77% 183.96% -117.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.35M 16.70M -790.0K
YoY Change -29.4% 196.1% -102.68%
NET CHANGE
Cash From Operating Activities 20.24M 2.590M 2.700M
Cash From Investing Activities -36.75M -46.74M 4.680M
Cash From Financing Activities 16.35M 16.70M -790.0K
Net Change In Cash -160.0K -27.45M 6.590M
YoY Change -51.52% 1505.26% 128.82%
FREE CASH FLOW
Cash From Operating Activities $20.24M $2.590M $2.700M
Capital Expenditures -$42.69M -$31.28M -$10.05M
Free Cash Flow $62.93M $33.87M $12.75M
YoY Change 166.31% 131.83% -22.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5905313
CY2015Q2 dei Entity Public Float
EntityPublicFloat
327981295
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
268970875
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
191634698
CY2015Q4 cto Golf Buildings Improvements And Equipment
GolfBuildingsImprovementsAndEquipment
3432681
CY2014Q4 cto Golf Buildings Improvements And Equipment
GolfBuildingsImprovementsAndEquipment
3323177
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1044139
CY2014Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1008150
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
50610
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273498305
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
195966025
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16242277
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15177102
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257256028
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180788923
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
53406020
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
38071264
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20087151
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10352123
CY2015Q4 cto Impact Fee And Mitigation Credits
ImpactFeeAndMitigationCredits
4554227
CY2014Q4 cto Impact Fee And Mitigation Credits
ImpactFeeAndMitigationCredits
5195764
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
38331956
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
30208074
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4060677
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1881195
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14060523
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4440098
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5703767
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
821436
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
858471
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
267280
CY2015Q4 us-gaap Other Assets
OtherAssets
7697693
CY2014Q4 us-gaap Other Assets
OtherAssets
4566291
CY2015Q4 us-gaap Assets
Assets
406016513
CY2014Q4 us-gaap Assets
Assets
276592448
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1934417
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
859225
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5922130
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5881660
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
19041111
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14969647
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12828214
CY2014 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
2190924
CY2013 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1712913
CY2013 us-gaap Sales Of Real Estate
SalesOfRealEstate
6177496
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
8867919
CY2014Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5401509
CY2015Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
14724610
CY2014Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
2718543
CY2015Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
31979559
CY2014Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
669693
CY2015Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
135554
CY2014Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
560326
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
39526406
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34038442
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
168459722
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
103940011
CY2015Q4 us-gaap Liabilities
Liabilities
265628187
CY2014Q4 us-gaap Liabilities
Liabilities
148187749
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
5901510
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
5862063
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7866410
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1381566
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16991257
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11289846
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120444002
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112561115
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-688971
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
73241
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
134781388
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
128404699
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
5606938
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
140388326
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128404699
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
406016513
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
276592448
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6068310
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5908437
CY2014Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
40470
CY2015Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
159873
CY2015 us-gaap Revenues
Revenues
42997680
CY2015 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3655935
CY2014 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1954534
CY2015 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
4292524
CY2014 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
4862289
CY2013 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
3885887
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2015 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
5593085
CY2014 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
5530743
CY2013 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
5487075
CY2015 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
226554
CY2014 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
189304
CY2013 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
148360
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13768098
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12536870
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10855296
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8753779
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7017236
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5433562
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
510041
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
421040
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
616278
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5212897
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3490485
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2885317
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5516444
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1500
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2015 us-gaap Operating Expenses
OperatingExpenses
22728371
CY2014 us-gaap Operating Expenses
OperatingExpenses
23464131
CY2013 us-gaap Operating Expenses
OperatingExpenses
19790453
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
20269309
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
12592506
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
6279377
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
208879
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
61736
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
405
CY2015 us-gaap Interest Expense
InterestExpense
6919767
CY2014 us-gaap Interest Expense
InterestExpense
2439561
CY2013 us-gaap Interest Expense
InterestExpense
1826564
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13558421
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10214681
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4453218
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5269104
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3830863
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1891680
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8289317
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6383818
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2561538
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1121709
CY2015 us-gaap Profit Loss
ProfitLoss
8289317
CY2014 us-gaap Profit Loss
ProfitLoss
6383818
CY2013 us-gaap Profit Loss
ProfitLoss
3683247
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57849
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015 us-gaap Net Income Loss
NetIncomeLoss
8347166
CY2014 us-gaap Net Income Loss
NetIncomeLoss
6383818
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3683247
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.44
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.20
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1500
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.20
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-235462
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1002018
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
101451
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7584954
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
147878
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
629200
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
114216668
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700123
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
119532
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
792354
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
344585
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120169357
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
927912
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1560339
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
687354
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6242
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
620806
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
404008
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5664787
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6484844
CY2015 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2130002
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1095860
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-20161
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34902
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500255
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
464279
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5212897
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3490485
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2974587
CY2015 cto Amortization Of Intangible Liabilities To Income Property Revenue
AmortizationOfIntangibleLiabilitiesToIncomePropertyRevenue
158599
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
365860
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
256332
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
202500
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
852368
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6555
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5516444
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1242295
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-26367
CY2014 us-gaap Accretion Of Discount
AccretionOfDiscount
-649658
CY2013 us-gaap Accretion Of Discount
AccretionOfDiscount
-1403842
CY2015 cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
74781
CY2014 cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
20326
CY2015 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3618
CY2014 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
29711
CY2013 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
60805
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
163189
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
4835
CY2015 cto Impairment Charge On Investment Securities
ImpairmentChargeOnInvestmentSecurities
59553
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4627019
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1677814
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
194563
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2186408
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1271924
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
901447
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
591191
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
267280
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-239720
CY2015 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
4005182
CY2014 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-563165
CY2013 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-3463333
CY2015 cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
641537
CY2014 cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
885669
CY2013 cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
231986
CY2014 cto Increase Decrease In Pension Assets
IncreaseDecreaseInPensionAssets
-407670
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3497262
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2110730
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
912225
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1075192
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13106
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
431790
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3373508
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
674700
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-800235
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12006067
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-625808
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2493400
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1317683
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1044061
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1044061
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25190182
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11325024
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10887804
CY2015 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilities
2398915
CY2014 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilities
1959673
CY2013 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilities
9442758
CY2015 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities Through Business Combinations
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilitiesThroughBusinessCombinations
76034452
CY2014 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities Through Business Combinations
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilitiesThroughBusinessCombinations
42166499
CY2013 cto Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities Through Business Combinations
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilitiesThroughBusinessCombinations
31346080
CY2015 cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
15253628
CY2014 cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
30187748
CY2013 cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
17658204
CY2015 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
5664787
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9620425
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4073453
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
366645
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4751987
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30476
CY2015 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
92902
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10763038
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
729814
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23493205
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3219025
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14335817
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3407133
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7200909
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19465000
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
95000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84196242
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55672872
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41705551
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
137675000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
91775000
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
87750000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70540011
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51062021
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53649817
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1019837
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1228118
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
591890
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6484844
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
927912
CY2015 cto Proceeds From Payments For Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ProceedsFromPaymentsForExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-20161
CY2014 cto Proceeds From Payments For Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ProceedsFromPaymentsForExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
687354
CY2013 cto Proceeds From Payments For Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ProceedsFromPaymentsForExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
101032
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
464279
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
404008
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
344585
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61185542
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41296531
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34448520
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2179482
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3051317
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3630773
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4932512
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1301739
CY2015 us-gaap Interest Paid
InterestPaid
4700000
CY2014 us-gaap Interest Paid
InterestPaid
2100000
CY2013 us-gaap Interest Paid
InterestPaid
1600000
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1600000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5700000
CY2015 cto Non Cash Accrual Increase In Land And Development Costs And Accrued And Other Liabilities
NonCashAccrualIncreaseInLandAndDevelopmentCostsAndAccruedAndOtherLiabilities
1700000
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
163000
CY2014 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
5000
CY2013 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2015 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.50
CY2015 cto Stock Based And Non Cash Compensation
StockBasedAndNonCashCompensation
314000
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
703000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:16pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.4%;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.4%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Because of the fluctuating market conditions that currently exist in the Florida and national real estate markets, and the volatility and uncertainty in the financial and credit markets, it is possible that the estimates and assumptions, most notably those related to the Company&#8217;s investment in income properties and commercial loans, could change materially during the time span associated with the continued volatility of the real estate and financial markets or as a result of a significant dislocation in those markets.</p></div>
CY2015 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">DERIVATIVE FINANCIAL INSTRUMENTS</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.12%;">Derivative instruments are classified as either assets or liabilities in the consolidated balance sheets at fair value. There were no derivatives outstanding as of December 31, 2015. The derivatives outstanding as of September 30, 2015 were exercised during the quarter and year ended December 31, 2015. These derivatives were not designated as hedging instruments and, accordingly, the changes in fair value (i.e. gains or losses) are recorded in the consolidated statements of operations through investment income. The fair value of the Company&#8217;s derivatives not designated as hedging instruments are measured quarterly, on a recurring basis, using Level 2 inputs. The Company&#8217;s derivatives exercised during the year ended December 31, 2015 were for put options sold related to common stock investments included in the investment securities asset category (see Note 6 Investment Securities). The liability for the fair market value of the put options sold was included on the consolidated balance sheet in accrued and other liabilities prior to their execution. The Company had no derivatives outstanding as of December&#160;31, 2014.</p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">CONCENTRATION OF CREDIT RISK</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.4%;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:3.4%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nearly 43% of the Company&#8217;s income property portfolio and all of the land holdings, golf operations, agriculture operations, and subsurface interests are in the State of Florida. Uncertainty of the duration of a prolonged real estate and economic downturn could have an adverse impact on the Company&#8217;s real estate values.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:3.4%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the continuing diversification of our income property tenant mix and the addition of new revenue sources including the interest income from commercial loan investments, on a revenue basis, none of the Company&#8217;s income property tenants individually accounted for more than 10% of consolidated revenues during the years ended December 31, 2015, 2014, or 2013.</p></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">RECLASSIFICATIONS</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.1%;">Certain items in the prior period&#8217;s consolidated balance sheet and statements of operations have been reclassified to conform to the presentation as of and for the year ended December 31, 2015. Specifically, land, timber, and subsurface interests were previously stated as a separate line item within property, plant, and equipment and accumulated depreciation on the consolidated balance sheets, and are now included with land and development costs as all of the costs are related to the Company&#8217;s land portfolio of over 10,500 acres. The amount reclassified to land and development costs was approximately $14.9 million as of December&#160;31, 2014. Also, the finalization of independent third-party purchase price allocations performed during 2015 related to three 2014 income property acquisitions resulted in a revised allocation between income properties, land, buildings, and improvements, intangible lease assets, and intangible lease liabilities. As of December&#160;31, 2014, the reclassifications made relating to the purchase price allocations were to increase intangible assets by approximately $3.0 million, decrease income properties, land, buildings, and improvements by approximately $2.3 million, and increase intangible lease liabilities by approximately $670,000. In addition, revenue and cost of sales related to impact fees sold were previously reported net in the consolidated statements of operations. Current presentation reports the revenues and cost basis of impact fees sold as revenues from, and direct costs of, real estate operations, respectively, in the consolidated statements of operations. The increase in revenues and the direct costs of revenues was approximately $537,000 and $232,000 for the years ended December 31, 2014 and 2013 respectively. These reclassifications had an immaterial effect on total assets as of December&#160;31, 2014 and no effect on net income as of and for the years ended December 31, 2014 and 2013.</p></div>
CY2015Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2014Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2015 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2012
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 cto Number Of Commercial Real Estate Properties
NumberOfCommercialRealEstateProperties
40
CY2015Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
32
CY2015Q4 cto Number Of Self Developed Properties
NumberOfSelfDevelopedProperties
8
CY2015Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
1700000
CY2015Q4 us-gaap Area Of Land
AreaOfLand
10500
CY2015Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
21
CY2015 cto Cash And Cash Equivalents Maximum Original Maturity Period
CashAndCashEquivalentsMaximumOriginalMaturityPeriod
P90D
CY2015Q4 cto Restricted Cash Held For Payment Of Property Taxes And Insurance Escrows
RestrictedCashHeldForPaymentOfPropertyTaxesAndInsuranceEscrows
12500000
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
133000
CY2013Q1 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
2
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
781000
CY2013Q4 us-gaap Escrow Deposit
EscrowDeposit
14000
CY2014 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
60000
CY2015Q4 cto Subsurface Interest Net Cost Basis
SubsurfaceInterestNetCostBasis
0
CY2015 cto Number Of Facility Operated By Entity
NumberOfFacilityOperatedByEntity
2
CY2015 cto Golf Course And Clubhouse Facility Membership Period
GolfCourseAndClubhouseFacilityMembershipPeriod
P12M
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000
CY2015 cto Share Based Payment Plan Expiry Month Year
ShareBasedPaymentPlanExpiryMonthYear
2011-04
CY2015 cto Number Of New Option Shares Issued
NumberOfNewOptionSharesIssued
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q4 cto Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
0
CY2015 cto Income Property Portfolio Percentage
IncomePropertyPortfolioPercentage
0.43
CY2015 cto Number Of Tenants
NumberOfTenants
0
CY2014 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
14900000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Intangible Assets
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInIntangibleAssets
3000000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Property Plant And Equipment
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInPropertyPlantAndEquipment
-2300000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Accrues And Other Liabilities
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInAccruesAndOtherLiabilities
670000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
537000
CY2013 cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
232000
CY2014Q4 cto Business Acquisition Finalization Number Of Acquired Property During Prior Period
BusinessAcquisitionFinalizationNumberOfAcquiredPropertyDuringPriorPeriod
3
CY2015Q4 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
4
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
76500000
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
76400000
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31600000
CY2015 cto Acquired Finite Lived Intangible Assets And Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsAndLiabilitiesWeightedAverageUsefulLife
P15Y8M12D
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
50500000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
46300000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
36300000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10100000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8700000
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6000000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.72
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.51
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.05
CY2015 cto Number Of Single Tenant Income Properties Sold
NumberOfSingleTenantIncomePropertiesSold
6
CY2014Q4 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
4
CY2014 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
42200000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
17400000
CY2014 cto Acquired Finite Lived Intangible Assets And Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsAndLiabilitiesWeightedAverageUsefulLife
P9Y1M6D
CY2014 cto Number Of Properties Disposed
NumberOfPropertiesDisposed
1
CY2013Q4 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
9
CY2013 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
39500000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13200000
CY2013 cto Acquired Finite Lived Intangible Assets And Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsAndLiabilitiesWeightedAverageUsefulLife
P10Y6M
CY2013 cto Number Of Properties Disposed
NumberOfPropertiesDisposed
5
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1216000
CY2013Q4 cto Number Of Investment Properties
NumberOfInvestmentProperties
5
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1215928
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
699486
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
89270
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
610216
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1826144
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
704435
CY2015Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
38460467
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
38460467
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
36382
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
164893
CY2014Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
31260467
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
30266498
CY2015Q4 cto Inventory Real Estate Undeveloped Land
InventoryRealEstateUndevelopedLand
11631354
CY2014Q4 cto Inventory Real Estate Undeveloped Land
InventoryRealEstateUndevelopedLand
301780
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
58424
CY2015Q4 cto Inventory Real Estate Developed Land And Development Costs
InventoryRealEstateDevelopedLandAndDevelopmentCosts
27105511
CY2014Q4 cto Inventory Real Estate Developed Land And Development Costs
InventoryRealEstateDevelopedLandAndDevelopmentCosts
22903969
CY2015Q4 cto Land Timber And Subsurface Interests
LandTimberAndSubsurfaceInterests
14669155
CY2014Q4 cto Land Timber And Subsurface Interests
LandTimberAndSubsurfaceInterests
14865515
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
11329574
CY2015 us-gaap Land Sales
LandSales
22500000
CY2015 cto Incentives Received From Community Development District
IncentivesReceivedFromCommunityDevelopmentDistrict
4500000
CY2015 cto Installment Period For Incentives Repayment
InstallmentPeriodForIncentivesRepayment
P10Y
CY2015 cto Installment Period For Infrastructure Reimbursement
InstallmentPeriodForInfrastructureReimbursement
P10Y
CY2014 us-gaap Land Sales
LandSales
8800000
CY2015Q4 cto Remaining Incentive Yet To Be Earned And Received
RemainingIncentiveYetToBeEarnedAndReceived
113000
CY2013 us-gaap Land Sales
LandSales
3000000
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
283500
CY2014Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
283500
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
616000
CY2013Q4 cto Area Of Land Used For Transaction
AreaOfLandUsedForTransaction
3.21
CY2015 cto Subsurface Interest Area Of Land
SubsurfaceInterestAreaOfLand
500000
CY2015 cto Subsurface Interest In Number Of Countries
SubsurfaceInterestInNumberOfCountries
20
CY2015 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
8213755
CY2015Q4 cto Non Refundable Payment Received
NonRefundablePaymentReceived
1775000
CY2015 cto Amended Oil Exploration Lease Term Description
AmendedOilExplorationLeaseTermDescription
The terms of the lease state the Company will receive royalty payments if production occurs, and may receive additional annual rental payments if the lease is continued in years six through eight.
CY2015 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
1700000
CY2014 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
2900000
CY2013 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
1.6
CY2015 cto Area Of Operating Lease Oil Wells
AreaOfOperatingLeaseOilWells
800
CY2015 us-gaap Proved Developed And Undeveloped Reserves Production
ProvedDevelopedAndUndevelopedReservesProduction
62745
CY2014 us-gaap Proved Developed And Undeveloped Reserves Production
ProvedDevelopedAndUndevelopedReservesProduction
64835
CY2013 us-gaap Proved Developed And Undeveloped Reserves Production
ProvedDevelopedAndUndevelopedReservesProduction
88782
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
68000
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
198000
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
268000
CY2015 cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
995000
CY2014 cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
4000
CY2013 cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
120000
CY2015Q4 cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
920000
CY2015 cto Percentage Of Interest In Subsurface Rights
PercentageOfInterestInSubsurfaceRights
0.50
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
68000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
6825415
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1121648
CY2014Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
704173
CY2014Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
117263
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1100000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
117000
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4060677
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1881195
CY2015Q4 cto Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
14060523
CY2014Q4 cto Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
4440098
CY2015Q4 cto Loans Held For Investment Fair Value Disclosure
LoansHeldForInvestmentFairValueDisclosure
38460467
CY2014Q4 cto Loans Held For Investment Fair Value Disclosure
LoansHeldForInvestmentFairValueDisclosure
30266498
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
174235174
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
103940011
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
802500
CY2015Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
4901267
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5703767
CY2014Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
821436
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
821436
CY2015Q4 cto Intangible Lease Liabilities
IntangibleLeaseLiabilities
31979559
CY2014Q4 cto Intangible Lease Liabilities
IntangibleLeaseLiabilities
669693
CY2015Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
-11892408
CY2014Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
9682430
CY2015 cto Increase In Below Market Lease Net
IncreaseInBelowMarketLeaseNet
31600000
CY2015 cto Decrease In Finite Lived Intangible Asset Acquired
DecreaseInFiniteLivedIntangibleAssetAcquired
526000
CY2015 cto Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
6
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2015 cto Net Increase In Finite Lived Intangible Asset Acquired
NetIncreaseInFiniteLivedIntangibleAssetAcquired
21500000
CY2015 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1500000
CY2014 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
768000
CY2013 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
673000
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1700000
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeNextTwelveMonths
101183
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeYearTwo
22354
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeYearThree
3813
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeYearFour
-12217
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeYearFive
-239230
CY2015Q4 cto Finite Lived Intangible Assets Amortization Expense Income After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseIncomeAfterYearFive
-11768311
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
-11892408
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
510041
CY2015Q1 cto Number Of Properties Held For Sales
NumberOfPropertiesHeldForSales
2
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-277000
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-497000
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13000
CY2015Q1 cto Sale Of Property Closing Costs
SaleOfPropertyClosingCosts
233000
CY2014Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-228000
CY2014Q3 cto Sale Of Property Closing Costs
SaleOfPropertyClosingCosts
193000
CY2013 cto Impairment Analysis For Specified Acres Of Land
ImpairmentAnalysisForSpecifiedAcresOfLand
6.23
CY2013 cto Area Of Land Used For Transaction
AreaOfLandUsedForTransaction
3.21
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8347166
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6383818
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2561538
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5804655
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5765997
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5739383
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
25423
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22853
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3754
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5830078
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5788850
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5743137
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.20
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.20
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60200
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40400
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58800
CY2015Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
68.90
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
38300000
CY2015Q4 us-gaap Senior Notes
SeniorNotes
69759722
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
45600000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
53100000
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
173700000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5240278
CY2015 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5700000
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000
CY2013 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1600000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2015Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
2602638
CY2014Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
2973898
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
40042
CY2014Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
142797
CY2015Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
812493
CY2014Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
551250
CY2015Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
1195231
CY2014Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
197929
CY2015Q4 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
2405635
CY2014Q4 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
108733
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1811880
CY2014Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1426902
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2012Q3 cto Annual Rate Adjustment Percentage
AnnualRateAdjustmentPercentage
0.0175
CY2012Q3 cto Capital Expenditures Agreed Under Lease Arrangement
CapitalExpendituresAgreedUnderLeaseArrangement
200000
CY2015 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
Company will pay additional rent to the City equal to 5.0% of gross revenues exceeding $5,500,000 and 7.0% of gross revenues exceeding $6,500,000.
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment One
AdditionalRentPercentageUnderLeaseAmendmentOne
0.050
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment Two
AdditionalRentPercentageUnderLeaseAmendmentTwo
0.070
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Lower Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentLowerLimit
5500000
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Upper Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentUpperLimit
6500000
CY2012Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
3000000
CY2015Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1700000
CY2012Q3 cto Lease Term Expiration Year
LeaseTermExpirationYear
2022
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
110000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
500000
CY2015 us-gaap Cost Of Services Environmental Remediation
CostOfServicesEnvironmentalRemediation
92000
CY2015 us-gaap Affiliate Costs
AffiliateCosts
187500
CY2015Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
160
CY2015Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
885822
CY2014Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
1354873
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
12656773
CY2014Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
87581
CY2015Q4 us-gaap Advance Rent
AdvanceRent
907325
CY2014Q4 us-gaap Advance Rent
AdvanceRent
674165
CY2015Q4 cto Deferred Revenues Other
DeferredRevenuesOther
274690
CY2014Q4 cto Deferred Revenues Other
DeferredRevenuesOther
392584
CY2015Q3 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1200000
CY2015Q3 cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
CY2015Q3 cto Lease Periods
LeasePeriods
P12M
CY2015Q3 cto Leases Expiration Period
LeasesExpirationPeriod
2016-09
CY2014Q3 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1900000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2307
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0015
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0007
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0011
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y3M18D
CY2015 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company maintained a Defined Benefit Pension Plan (the “Pension Plan”) which had been, prior to December 31, 2011, for all employees who had attained the age of 21 and completed one year of service. The pension benefits were based primarily on years of service and the average compensation for the five highest consecutive years during the final ten years of employment. The benefit formula generally provided for a life annuity benefit.
CY2015 cto Pension Benefits Average Compensation Highest Consecutive Periods
PensionBenefitsAverageCompensationHighestConsecutivePeriods
P5Y
CY2015 cto Pension Benefits Average Compensation Highest Consecutive Final Period Of Employment
PensionBenefitsAverageCompensationHighestConsecutiveFinalPeriodOfEmployment
P10Y
CY2014 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
170000
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
87219
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
87496
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
425735
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
385884
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
342637
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1310053
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
91111
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
0
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
0
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-736025
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
855591
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-9537
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
43254
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
84600
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8852262
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
27160
CY2014 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
108997
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
541896
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
8687163
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9259932
CY2014 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
8994930
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
0
CY2015 cto Defined Benefit Plan Excess Of Unrecognized Gain Loss Of Projected Benefit Obligation Percentage
DefinedBenefitPlanExcessOfUnrecognizedGainLossOfProjectedBenefitObligationPercentage
0.10
CY2015 cto Defined Benefit Plan Excess Of Unrecognized Gain Loss Of Market Related Value Of Assets Percentage
DefinedBenefitPlanExcessOfUnrecognizedGainLossOfMarketRelatedValueOfAssetsPercentage
0.10
CY2015 cto Defined Benefit Plan Excess Of Unrecognized Gain Loss Amortization Period
DefinedBenefitPlanExcessOfUnrecognizedGainLossAmortizationPeriod
P12Y7M6D
CY2014 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
8994930
CY2014 cto Defined Benefits And Plan Expenses Paid
DefinedBenefitsAndPlanExpensesPaid
9645823
CY2015 cto Short Term Obligations Of Domestic Government Percentage Of Consolidated Assets
ShortTermObligationsOfDomesticGovernmentPercentageOfConsolidatedAssets
0.04
CY2015 cto Number Of Securities
NumberOfSecurities
0
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
0
CY2015 cto Deferred Compensation Arrangement Insurance Plan Maximum Coverage Value
DeferredCompensationArrangementInsurancePlanMaximumCoverageValue
5000
CY2011 cto Deferred Compensation Plan Interest Rate
DeferredCompensationPlanInterestRate
0.060
CY2013 cto Deferred Compensation Plan Interest Rate
DeferredCompensationPlanInterestRate
0.030
CY2014 cto Deferred Compensation Plan Interest Rate
DeferredCompensationPlanInterestRate
0.030
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0
CY2015 cto Allocated Deferred Compensation Earnings
AllocatedDeferredCompensationEarnings
0
CY2014 cto Allocated Deferred Compensation Earnings
AllocatedDeferredCompensationEarnings
5000
CY2013 cto Allocated Deferred Compensation Earnings
AllocatedDeferredCompensationEarnings
14000
CY2015 cto Restricted Shares Vesting Condition Description
RestrictedSharesVestingConditionDescription
The restricted shares will vest in six increments based upon the price per share of the Company’s common stock during the term of their employment (or within sixty days after termination of employment by the Company without cause), meeting or exceeding the target trailing sixty-day average closing prices ranging from $36 per share for the first increment to $65 per share for the final increment.
CY2015 cto Restricted Share Award Closing Prices Per Share Minimum
RestrictedShareAwardClosingPricesPerShareMinimum
36
CY2015 cto Restricted Share Award Closing Prices Per Share Maximum
RestrictedShareAwardClosingPricesPerShareMaximum
65
CY2015 cto Restricted Share Award Employee Benefit Termination Period
RestrictedShareAwardEmployeeBenefitTerminationPeriod
P60D
CY2015 cto Share Based Compensation Arrangement By Share Based Payment Award Number Of Increments To Vest Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncrementsToVestStockOptions
6
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2940
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3407
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0078
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0121
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
843407
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
490645
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
347733
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
479671
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2233512
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1817112
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
185584
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-302896
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-354061
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
665255
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2536408
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2171173
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5607970
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1223260
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
264121
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-326389
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-71195
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15372
CY2015 cto Deferred Income Tax
DeferredIncomeTax
-5934359
CY2014 cto Deferred Income Tax
DeferredIncomeTax
-1294455
CY2013 cto Deferred Income Tax
DeferredIncomeTax
279493
CY2015Q4 cto Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
2833613
CY2014Q4 cto Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
2541509
CY2015Q4 cto Deferred Tax Assets Intangible Lease Liability
DeferredTaxAssetsIntangibleLeaseLiability
12336115
CY2015Q4 cto Deferred Tax Assets Deferred Revenue On Land Sales
DeferredTaxAssetsDeferredRevenueOnLandSales
4524189
CY2015Q4 cto Deferred Tax Assets Deferred Oil Lease Income
DeferredTaxAssetsDeferredOilLeaseIncome
405313
CY2014Q4 cto Deferred Tax Assets Deferred Oil Lease Income
DeferredTaxAssetsDeferredOilLeaseIncome
545179
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1003967
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1147181
CY2014Q4 cto Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Post Retirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostRetirementBenefits
55083
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1020855
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
621489
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
432677
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1688979
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1688979
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
381897
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
80501
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24627605
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6679921
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
415453
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
415453
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24212152
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6264468
CY2015Q4 cto Deferred Tax Liabilities Sales Of Real Estate
DeferredTaxLiabilitiesSalesOfRealEstate
62067529
CY2014Q4 cto Deferred Tax Liabilities Sales Of Real Estate
DeferredTaxLiabilitiesSalesOfRealEstate
39635433
CY2015Q4 cto Deferred Tax Liabilities Discount On Equity Component Of Convertible Debt
DeferredTaxLiabilitiesDiscountOnEquityComponentOfConvertibleDebt
1150507
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
342015
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
342015
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
178507
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
325462
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
63738558
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
40302910
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4481029
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3575138
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1558626
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
755481
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
349334
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
149791
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32594
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-93609
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
183263
CY2015 cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.389
CY2014 cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.375
CY2013 cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.413
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
555137
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
330340
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
297318
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
298076
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
302382
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
515169
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2298422
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
410000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
408000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
402000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
20026799
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
18721100
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
18494138
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
18106882
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
16777882
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
75528605
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
167655406
CY2012Q3 cto Settlement Reserve Accrued
SettlementReserveAccrued
611691
CY2012Q4 us-gaap Litigation Reserve
LitigationReserve
723058
CY2015 cto Summary Judgment Of Foreclosure Hearing Date
SummaryJudgmentOfForeclosureHearingDate
2012-01-12
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2015 cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.686
CY2014 cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.687
CY2015 cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.443
CY2014 cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.415
CY2013 cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.492
CY2015 cto Number Of Commercial Loan Investments
NumberOfCommercialLoanInvestments
4
CY2015 cto Golf Operation Description
GolfOperationDescription
Our golf operations consist of a single property located in the City of Daytona Beach, with two 18-hole championship golf courses
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
111293694
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74334247
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58447040
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2015Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4260675
CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3404359
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4132052
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3552130
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5034090
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3864632
CY2015Q4 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5614294
CY2014Q4 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4148526
CY2015Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
631484
CY2014Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
943890
CY2015Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
638710
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
255769
CY2015Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
546640
CY2014Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
382087
CY2015Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
874551
CY2014Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
609178
CY2015Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
859801
CY2014Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
1349247
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
1368141
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
1053585
CY2015Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
1748398
CY2014Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
8781759
CY2015Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
11966554
CY2014Q4 us-gaap Sales Of Real Estate
SalesOfRealEstate
2308143
CY2015Q1 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1537426
CY2014Q1 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1417379
CY2015Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1448567
CY2014Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1432398
CY2015Q3 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
949083
CY2014Q3 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
994651
CY2015Q4 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1308409
CY2014Q4 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1281073
CY2015Q1 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
18939
CY2014Q1 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
57844
CY2015Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
20738
CY2014Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
17477
CY2015Q3 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
19504
CY2014Q3 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
182731
CY2015Q4 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
19624
CY2014Q4 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
19779
CY2015Q1 us-gaap Revenues
Revenues
7308325
CY2014Q1 us-gaap Revenues
Revenues
7172719
CY2015Q2 us-gaap Revenues
Revenues
7608208
CY2014Q2 us-gaap Revenues
Revenues
6311359
CY2015Q3 us-gaap Revenues
Revenues
8297715
CY2014Q3 us-gaap Revenues
Revenues
14205860
CY2015Q4 us-gaap Revenues
Revenues
19783432
CY2014Q4 us-gaap Revenues
Revenues
8366699
CY2015Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
640846
CY2014Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
340019
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
682887
CY2014Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
484492
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
997760
CY2014Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
456869
CY2015Q4 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1334442
CY2014Q4 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
673154
CY2015Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
598723
CY2014Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
251950
CY2015Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
305853
CY2014Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
193627
CY2015Q3 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
316613
CY2014Q3 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
3572082
CY2015Q4 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
3071335
CY2014Q4 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
844630
CY2015Q1 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1389612
CY2014Q1 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1333026
CY2015Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1456232
CY2014Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1512194
CY2015Q3 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1355469
CY2014Q3 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1309789
CY2015Q4 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1391772
CY2014Q4 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1375734
CY2015Q1 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
55151
CY2014Q1 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
61413
CY2015Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
43195
CY2014Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
49119
CY2015Q3 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
51484
CY2014Q3 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
34158
CY2015Q4 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
76724
CY2014Q4 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
44614
CY2015Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2684332
CY2014Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1986408
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2488167
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2239432
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2721326
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5372898
CY2015Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5874273
CY2014Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2938132
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1469766
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1510434
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1874877
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1545247
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2778960
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1506964
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2630176
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2454591
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
421040
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1155739
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
772008
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1071752
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
846381
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1417129
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886618
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1568277
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
985478
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5440
CY2014Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12749
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3763140
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1735115
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1500
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
5814438
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
4268850
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5422047
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
4631060
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
3154275
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
8187520
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
8337611
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
6376701
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1493887
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2903869
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2186161
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1680299
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5143440
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6018340
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11445821
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1989998
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
150459
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
13947
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
74818
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
14371
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
170466
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
14246
CY2015Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-186864
CY2014Q4 us-gaap Investment Income Net
InvestmentIncomeNet
19172
CY2015Q1 us-gaap Interest Expense
InterestExpense
1066502
CY2014Q1 us-gaap Interest Expense
InterestExpense
467651
CY2015Q2 us-gaap Interest Expense
InterestExpense
1888434
CY2014Q2 us-gaap Interest Expense
InterestExpense
517778
CY2015Q3 us-gaap Interest Expense
InterestExpense
1892145
CY2014Q3 us-gaap Interest Expense
InterestExpense
569154
CY2015Q4 us-gaap Interest Expense
InterestExpense
2072686
CY2014Q4 us-gaap Interest Expense
InterestExpense
884978
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
577844
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2450165
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372545
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1176892
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3421761
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5463432
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9186271
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1124192
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224488
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
949758
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147928
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
453984
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1349480
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1984741
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3547208
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
442380
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
353356
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1500407
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
224617
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
722908
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2072281
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3478691
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5639063
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
681812
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2015Q1 us-gaap Profit Loss
ProfitLoss
353356
CY2014Q1 us-gaap Profit Loss
ProfitLoss
1500407
CY2015Q2 us-gaap Profit Loss
ProfitLoss
224617
CY2014Q2 us-gaap Profit Loss
ProfitLoss
722908
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2072281
CY2014Q3 us-gaap Profit Loss
ProfitLoss
3478691
CY2015Q4 us-gaap Profit Loss
ProfitLoss
5639063
CY2014Q4 us-gaap Profit Loss
ProfitLoss
681812
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7590
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50259
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
353356
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1500407
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
224617
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
722908
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2079871
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3478691
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5689322
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
681812
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
60400000
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
94765974
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
169101805
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
5103096
CY2015Q4 cto Real Estate And Accumulated Depreciation Cost Of Land
RealEstateAndAccumulatedDepreciationCostOfLand
94765974
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
174204901
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
268970875
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
14374079
CY2015Q4 us-gaap Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0
CY2015Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
38460467
CY2015Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
38331956
CY2015Q4 us-gaap Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
0
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
30208074
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
18845053
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
15394878
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
30266498
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
17506500
CY2015 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
40000
CY2014 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
6858
CY2013 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
90516
CY2014 cto Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
649658
CY2013 cto Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
1403842
CY2015 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
74781
CY2014 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
30326
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
7200909
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
19465000
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
95000
CY2015 cto Mortgage Loans On Real Estate Collection Of Origination Fees
MortgageLoansOnRealEstateCollectionOfOriginationFees
181250
CY2014 cto Mortgage Loans On Real Estate Collection Of Origination Fees
MortgageLoansOnRealEstateCollectionOfOriginationFees
88750
CY2015 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
3618
CY2014 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
36569
CY2013 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
60805
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38331956

Files In Submission

Name View Source Status
R116.htm Edgar Link pending
0001564590-16-013810-index-headers.html Edgar Link pending
0001564590-16-013810-index.html Edgar Link pending
0001564590-16-013810.txt Edgar Link pending
0001564590-16-013810-xbrl.zip Edgar Link pending
cto-10k_20151231.htm Edgar Link pending
cto-20151231.xml Edgar Link completed
cto-20151231.xsd Edgar Link pending
cto-20151231_cal.xml Edgar Link unprocessable
cto-20151231_def.xml Edgar Link unprocessable
cto-20151231_lab.xml Edgar Link unprocessable
cto-20151231_pre.xml Edgar Link unprocessable
cto-ex21_11.htm Edgar Link pending
cto-ex231_12.htm Edgar Link pending
cto-ex311_13.htm Edgar Link pending
cto-ex312_14.htm Edgar Link pending
cto-ex321_15.htm Edgar Link pending
cto-ex322_16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201603012046228962516.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending