2015 Q4 Form 10-K Financial Statement
#000156459016013810 Filed on March 01, 2016
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
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|
No | |
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Entity Current Reporting Status
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Entity Voluntary Filers
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Entity Filer Category
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Entity Public Float
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|
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’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’s derivatives not designated as hedging instruments are measured quarterly, on a recurring basis, using Level 2 inputs. The Company’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 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’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’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’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’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’s land portfolio of over 10,500 acres. The amount reclassified to land and development costs was approximately $14.9 million as of December 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 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 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 |