2011 Q4 Form 8-K Financial Statement

#000140658713000029 Filed on November 20, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $54.01M $26.24M $25.49M
YoY Change 135.84% 9.34% -9.31%
Cost Of Revenue $31.40M $13.30M $11.10M
YoY Change 93.83% 51.14% -8.26%
Gross Profit $22.65M $12.93M $14.41M
YoY Change 238.0% -14.95% -9.97%
Gross Profit Margin 41.93% 49.27% 56.52%
Selling, General & Admin $7.700M $2.800M $6.800M
YoY Change 26.23% -41.67% 11.48%
% of Gross Profit 34.0% 21.66% 47.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $2.400M $2.600M
YoY Change 2.94% 26.32% 4.0%
% of Gross Profit 15.46% 18.56% 18.05%
Operating Expenses $22.70M $14.60M $17.50M
YoY Change 36.75% -3.31% 13.64%
Operating Profit -$113.0K $60.17M -$2.927M
YoY Change -98.86% 60071.0% -587.83%
Interest Expense -$34.60M $4.271M -$4.200M
YoY Change -5866.67% -218.64% 16.67%
% of Operating Profit 7.1%
Other Income/Expense, Net
YoY Change
Pretax Income -$34.74M $56.57M -$7.154M
YoY Change -1014.26% 375.41% 146.69%
Income Tax -$13.00M $19.61M -$2.800M
% Of Pretax Income 34.66%
Net Earnings -$22.88M $36.43M -$3.921M
YoY Change -1053.33% 309.3% 18.82%
Net Earnings / Revenue -42.36% 138.82% -15.39%
Basic Earnings Per Share -$0.65 $1.03 -$0.11
Diluted Earnings Per Share -$0.65 $1.02 -$0.11
COMMON SHARES
Basic Shares Outstanding 35.51M shares
Diluted Shares Outstanding 35.80M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.30M $29.10M $5.700M
YoY Change 238.89% 546.67% -10.94%
Cash & Equivalents $18.28M $29.12M $5.700M
Short-Term Investments
Other Short-Term Assets $2.900M $2.400M $2.800M
YoY Change 45.0% 14.29% 16.67%
Inventory
Prepaid Expenses
Receivables $23.30M $24.40M $23.40M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $44.50M $55.90M $32.70M
YoY Change 312.04% 21.79% 42.79%
LONG-TERM ASSETS
Property, Plant & Equipment $5.178M $612.0M $617.6M
YoY Change -99.15% 7.16% 6.83%
Goodwill $3.874M
YoY Change
Intangibles $1.577M
YoY Change
Long-Term Investments $64.22M $98.10M $98.90M
YoY Change -36.52% -7.45% -7.14%
Other Assets $72.90M $58.20M $54.10M
YoY Change 54.78% 38.24% 13.66%
Total Long-Term Assets $750.4M $790.8M $792.5M
YoY Change -3.62% 8.17% 7.23%
TOTAL ASSETS
Total Short-Term Assets $44.50M $55.90M $32.70M
Total Long-Term Assets $750.4M $790.8M $792.5M
Total Assets $794.9M $846.7M $825.2M
YoY Change 0.7% 8.97% 8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $5.700M $4.300M
YoY Change 19.05% 90.0% 48.28%
Accrued Expenses $15.20M $19.40M $16.00M
YoY Change 9.35% 13.45% 17.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.70M $47.50M $20.30M
YoY Change 34.11% 136.32% 23.03%
LONG-TERM LIABILITIES
Long-Term Debt $221.6M $223.7M $260.8M
YoY Change 0.0% 2.8% 28.98%
Other Long-Term Liabilities $33.30M $30.80M $35.10M
YoY Change 3.74% 9.22% 29.04%
Total Long-Term Liabilities $254.9M $254.5M $295.9M
YoY Change 0.47% 3.54% 28.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.70M $47.50M $20.30M
Total Long-Term Liabilities $254.9M $254.5M $295.9M
Total Liabilities $283.6M $304.8M $318.9M
YoY Change 1.37% 12.27% 26.75%
SHAREHOLDERS EQUITY
Retained Earnings $108.2M
YoY Change
Common Stock $435.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.98M
YoY Change
Treasury Stock Shares 2.213M shares
Shareholders Equity $509.5M $541.9M $506.3M
YoY Change
Total Liabilities & Shareholders Equity $794.9M $846.7M $825.2M
YoY Change 0.7% 8.97% 8.29%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$22.88M $36.43M -$3.921M
YoY Change -1053.33% 309.3% 18.82%
Depreciation, Depletion And Amortization $3.500M $2.400M $2.600M
YoY Change 2.94% 26.32% 4.0%
Cash From Operating Activities $7.100M $66.70M -$27.50M
YoY Change -73.99% 1182.69% -3155.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.900M -$2.500M
YoY Change 250.0% 111.11% 127.27%
Acquisitions
YoY Change
Other Investing Activities $1.800M $200.0K $200.0K
YoY Change -106.04% -150.0% -88.89%
Cash From Investing Activities $200.0K -$1.600M -$2.300M
YoY Change -100.66% 14.29% -387.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M -41.70M 30.00M
YoY Change -576.32% 644.64% -1600.0%
NET CHANGE
Cash From Operating Activities 7.100M 66.70M -27.50M
Cash From Investing Activities 200.0K -1.600M -2.300M
Cash From Financing Activities -18.10M -41.70M 30.00M
Net Change In Cash -10.80M 23.40M 200.0K
YoY Change -1300.0% -1400.0% -166.67%
FREE CASH FLOW
Cash From Operating Activities $7.100M $66.70M -$27.50M
Capital Expenditures -$1.400M -$1.900M -$2.500M
Free Cash Flow $8.500M $68.60M -$25.00M
YoY Change -69.31% 1024.59% -1350.0%

Facts In Submission

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-0.07
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.07
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.06
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
-0.05
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
-0.06
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.10
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.08
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1421000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5667000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
197000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
751000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
5299000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8579000 USD
CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
2957000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6597000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3251000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1609000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
269666000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
134845000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
69493000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
135495000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
15891000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-12315000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-59411000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
56505000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
40874000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
33148000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
64223000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
41546000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
101166000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
30000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-110000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
366000 USD
CY2011 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
32671000 USD
CY2010 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
3674000 USD
CY2012 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
5596000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
25983000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
394000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
134000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4448000 USD
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
29278000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
25983000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
61965000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23326000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32320000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22581000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
61680000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3874000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
12928000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
18629000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
22646000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
33073000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
18748000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
16258000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
20636000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
14405000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25892000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12262000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8304000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7154000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2203000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20030000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1458000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34742000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56574000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5117000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2416000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14469000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4701000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29209000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
648000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
768000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30841000 USD
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
582000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
402000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
724000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12297000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
680000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3021000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2470000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8016000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-2470000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-8016000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-3021000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
8423000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
21678000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
25335000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1359000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1132000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-104000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2527000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6394000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4549000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
484000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7914000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5209000 USD
CY2012 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-1834000 USD
CY2011 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-17723000 USD
CY2010 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-6417000 USD
CY2012 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-4004000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-536000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1154000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2560000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2188000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1577000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
63868000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5451000 USD
CY2011 us-gaap Interest Expense
InterestExpense
17012000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19363000 USD
CY2010 us-gaap Interest Expense
InterestExpense
16446000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
625000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
721000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
75000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
12820000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
11889000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
14166000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1168000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1086000 USD
CY2011Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
565367000 USD
CY2012Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
517150000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
283645000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
384887000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
918434000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
794857000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
35824000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
0 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
294063000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
221587000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4070000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
32478000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8683000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
201417000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2125000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
64046000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17792000 USD
CY2011Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
29931000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
3989000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1686000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
4059000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3694000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2690000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5259000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123219000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17180000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2639000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4895000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105119000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26597000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34992000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26022000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13551000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12942000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
5125000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
7154000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
811000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-22880000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
10032000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-2473000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-3921000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-703000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36428000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2802000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2087000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
709000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4934000 USD
CY2011 us-gaap Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
8629000 USD
CY2012 us-gaap Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-8206000 USD
CY2010 us-gaap Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
10868000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
314000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
143000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
607000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
32095000 USD
CY2012 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
10842000 USD
CY2011 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
2062000 USD
CY2010 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
1097000 USD
CY2012Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
4657000 USD
CY2011Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
155000 USD
CY2012Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
158427000 USD
CY2011Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
4561000 USD
CY2012 us-gaap Oil And Gas Revenue
OilAndGasRevenue
44220000 USD
CY2010 us-gaap Oil And Gas Revenue
OilAndGasRevenue
24790000 USD
CY2011 us-gaap Oil And Gas Revenue
OilAndGasRevenue
24448000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
49132000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
55213000 USD
CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
40950000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
27165000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
18885000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
58115000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60171000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10143000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-113000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4843000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2927000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8220000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
984000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3959000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2742000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2242000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2315000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2687000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2763000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4292000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
7716000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
15168000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
15104000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
18400000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
393000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
137000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
33304000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
38203000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
368000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3621000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1164000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15178000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12977000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1409000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5883000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3750000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6304000 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
66997000 USD
CY2010 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
16660000 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
91940000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
152915000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38055000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2007000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2318000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3291000 USD
CY2012 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
21416000 USD
CY2011 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
4304000 USD
CY2010 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
1000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
24151000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
6348000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2702000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2701000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2735000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2044000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
809000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
69000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
407000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
9241000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
17876000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10580000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
369000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
449000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6455000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2931000 USD
CY2012 us-gaap Previously Estimated Development Costs Incurred During Period
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod
-1007000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2012, we reclassified non-cash cost of timber cut for 2011 and 2010 on the statement of cash flows to depreciation, depletion and amortization to conform with current year presentation.</font></div></div>
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
81590000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123397000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
203642000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2602000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1199000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1430000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1470000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
5834000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10342000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5178000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4859000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
26955000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
28220000 USD
CY2009Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
24417000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
23438000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
2582000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
3547000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
3640000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
50063000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
49332000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
496038000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
9909000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
161798000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
12049000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
361614000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
545370000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
592322000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
585090000 USD
CY2009Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
567229000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
129220000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
100855000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
72635000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
102265000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63420000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74226000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123399000 USD
CY2010 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
11377000 USD
CY2012 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
32364000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
120115000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
106168000 USD
CY2010 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
68269000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1307000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
32000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1070000 USD
CY2012 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
8524000 USD
CY2010 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
4752000 USD
CY2011 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
10461000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1160000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1255000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
3461000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
2505000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
2154000 USD
CY2011 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
9765000 USD
CY2010 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
7855000 USD
CY2012 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
12326000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108155000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121097000 USD
CY2011 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
17382000 USD
CY2012 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-2236000 USD
CY2011 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
19369000 USD
CY2010 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
14794000 USD
CY2012 us-gaap Sales Of Real Estate
SalesOfRealEstate
81459000 USD
CY2010 us-gaap Sales Of Real Estate
SalesOfRealEstate
47043000 USD
CY2011 us-gaap Sales Of Real Estate
SalesOfRealEstate
79348000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
172591000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
101360000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
135573000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29840000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35312000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
25485000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
54007000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
68577000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26241000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
40610000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
28092000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
14929000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
11596000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7067000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.510
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.602
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.562
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.98
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.11
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.22
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
766000 USD
CY2010Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
578000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
64000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
94450 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12977000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15178000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1409000 USD
CY2011 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
25069000 USD
CY2010 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
7327000 USD
CY2012 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
51750000 USD
CY2009Q4 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
23810000 USD
CY2012Q4 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
107956000 USD
CY2011Q4 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
56206000 USD
CY2010Q4 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
31137000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
41000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
133000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5831000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5831000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
300000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1199000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1470000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1430000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3251000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2112000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2526000 USD
CY2010 us-gaap Timber Operating Costs
TimberOperatingCosts
1640000 USD
CY2011 us-gaap Timber Operating Costs
TimberOperatingCosts
1928000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
529488000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
509526000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
533547000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
511212000 USD
CY2011 us-gaap Timber Revenue
TimberRevenue
4957000 USD
CY2012 us-gaap Timber Revenue
TimberRevenue
8256000 USD
CY2010 us-gaap Timber Revenue
TimberRevenue
8301000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2327623 shares
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7394000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7441000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5831000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518335000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514279000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5831000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1563000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
269000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
229000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
420000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
152000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2212876 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35762000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
33982000 USD
CY2012Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
12293000 USD
CY2011Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
14240000 USD
CY2012 us-gaap Timber Operating Costs
TimberOperatingCosts
2995000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6019000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5831000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1342000 USD
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4217000 USD
CY2012Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
15533000 USD
CY2012Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
48123000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35482000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36377000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35781000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35893000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35214000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35413000 shares
CY2011 for Acquisition Of Non Performing Loan
AcquisitionOfNonPerformingLoan
21137000 USD
CY2012 for Acre Of Consolidated Venture Light Farms Project
AcreOfConsolidatedVentureLightFarmsProject
800 acre
CY2012 for Acres For Which Certificate Not Received
AcresForWhichCertificateNotReceived
80 acre
CY2012 for Acres For Which Certificate Of Completion Received
AcresForWhichCertificateOfCompletionReceived
288 acre
CY2011Q4 for Acres Of Undeveloped Land Sold
AcresOfUndevelopedLandSold
9700 acre
CY2012Q4 for Aggregate Current Value Of Non Vested Cash Settled Awards
AggregateCurrentValueOfNonVestedCashSettledAwards
7278000 USD
CY2012Q4 for Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
33685000 USD
CY2011Q4 for Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
23343000 USD
CY2012 for Aggregate Production Barrels Of Oil Equivalents
AggregateProductionBarrelsOfOilEquivalents
702800 bbl
CY2011 for Aggregate Production Barrels Of Oil Equivalents
AggregateProductionBarrelsOfOilEquivalents
422200 bbl
CY2010 for Aggregate Production Barrels Of Oil Equivalents
AggregateProductionBarrelsOfOilEquivalents
414800 bbl
CY2012 for Amount Of Indebtedness Decreased Due To Sale Of Light Farms Project
AmountOfIndebtednessDecreasedDueToSaleOfLightFarmsProject
30991000 USD
CY2013Q1 for Amount Of Option Exercised By Underwriters Included In Debt Principal Amount
AmountOfOptionExercisedByUnderwritersIncludedInDebtPrincipalAmount
15000000 USD
CY2012 for Area Of Unproved Leasehold Land Acquired
AreaOfUnprovedLeaseholdLandAcquired
13000 acre
CY2012 for Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
1255000 USD
CY2011 for Average Interest Rates
AverageInterestRates
0.0716
CY2012 for Average Interest Rates
AverageInterestRates
0.0624
CY2010 for Average Price Per Barrel Of Oil Equivalent
AveragePricePerBarrelOfOilEquivalent
38.77
CY2012 for Average Price Per Barrel Of Oil Equivalent
AveragePricePerBarrelOfOilEquivalent
52.16
CY2011 for Average Price Per Barrel Of Oil Equivalent
AveragePricePerBarrelOfOilEquivalent
50.02
CY2012Q4 for Business Acquisition Cost Of Acquired Entity Debt Paid
BusinessAcquisitionCostOfAcquiredEntityDebtPaid
8770000 USD
CY2012Q3 for Business Acquisition Purchase Price Allocation Current Assets Oil And Natural Gas Properties And Equipment
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsOilAndNaturalGasPropertiesAndEquipment
140514000 USD
CY2012Q3 for Business Acquisition Purchase Price Allocation Goodwill And Other Intangible Assets
BusinessAcquisitionPurchasePriceAllocationGoodwillAndOtherIntangibleAssets
58396000 USD
CY2012Q4 for Business Acquisition Purchase Price Allocation Investment In Unconsolidated Ventures
BusinessAcquisitionPurchasePriceAllocationInvestmentInUnconsolidatedVentures
14236000 USD
CY2012Q4 for Business Acquisition Purchase Price Allocation Real Estate
BusinessAcquisitionPurchasePriceAllocationRealEstate
31891000 USD
CY2010 for Business Acquisitions
BusinessAcquisitions
61100000 USD
CY2011Q4 for Deferred Tax Assets Accruals Accrued Liabilities And Other
DeferredTaxAssetsAccrualsAccruedLiabilitiesAndOther
1113000 USD
CY2012 for Conversion Ratio To Convert Barrels Of Oil Equivalents
ConversionRatioToConvertBarrelsOfOilEquivalents
6 Mcf
CY2012Q4 for Deferred Tax Assets Accruals Accrued Liabilities And Other
DeferredTaxAssetsAccrualsAccruedLiabilitiesAndOther
1608000 USD
CY2012Q4 for Deferred Tax Assets Income Producing Properties Carryforwards
DeferredTaxAssetsIncomeProducingPropertiesCarryforwards
3209000 USD
CY2012Q4 for Deferred Tax Assets Oil And Natural Gas Percentage Depletion Carryforwards
DeferredTaxAssetsOilAndNaturalGasPercentageDepletionCarryforwards
3193000 USD
CY2012Q4 for Deferred Tax Assets Real Estate
DeferredTaxAssetsRealEstate
74946000 USD
CY2011Q4 for Deferred Tax Assets Real Estate
DeferredTaxAssetsRealEstate
74970000 USD
CY2012 for Cash Settled Awards
CashSettledAwards
6465000 USD
CY2010 for Cash Settled Awards
CashSettledAwards
6023000 USD
CY2011 for Cash Settled Awards
CashSettledAwards
1095000 USD
CY2013Q1 for Closing Share Price
ClosingSharePrice
17.81
CY2011 for Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
26820000 USD
CY2010 for Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
21226000 USD
CY2012 for Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
38656000 USD
CY2012 for Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
29639000 USD
CY2010 for Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
17982000 USD
CY2011 for Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
18046000 USD
CY2011 for Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
3328000 USD
CY2012 for Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
6432000 USD
CY2012Q4 for Cumulative Aggregate Stock Repurchased Under Strategic Initiative Shares
CumulativeAggregateStockRepurchasedUnderStrategicInitiativeShares
2002145 shares
CY2012Q4 for Cumulative Aggregate Stock Repurchased Under Strategic Initiative Value
CumulativeAggregateStockRepurchasedUnderStrategicInitiativeValue
29564000 USD
CY2012 for Decrease In Real Estate Entitled Developed And Under Development Projects
DecreaseInRealEstateEntitledDevelopedAndUnderDevelopmentProjects
51493000 USD
CY2011 for Deferred Federal And State And Local Income Tax Expense Benefit
DeferredFederalAndStateAndLocalIncomeTaxExpenseBenefit
27434000 USD
CY2012 for Deferred Federal And State And Local Income Tax Expense Benefit
DeferredFederalAndStateAndLocalIncomeTaxExpenseBenefit
5989000 USD
CY2010 for Deferred Federal And State And Local Income Tax Expense Benefit
DeferredFederalAndStateAndLocalIncomeTaxExpenseBenefit
6364000 USD
CY2012 for Deferred Gains On Real Estate
DeferredGainsOnRealEstate
885000 USD
CY2011Q4 for Deferred Tax Liabilities Income Producing Properties
DeferredTaxLiabilitiesIncomeProducingProperties
4093000 USD
CY2012Q4 for Deferred Tax Liabilities Oil And Gas Properties
DeferredTaxLiabilitiesOilAndGasProperties
44631000 USD
CY2011Q4 for Deferred Tax Liabilities Timberland Transactions
DeferredTaxLiabilitiesTimberlandTransactions
1853000 USD
CY2012Q4 for Deferred Tax Liabilities Timberland Transactions
DeferredTaxLiabilitiesTimberlandTransactions
1809000 USD
CY2011Q4 for Deferred Tax Liabilities Undeveloped Land
DeferredTaxLiabilitiesUndevelopedLand
8479000 USD
CY2012Q4 for Deferred Tax Liabilities Undeveloped Land
DeferredTaxLiabilitiesUndevelopedLand
8345000 USD
CY2010 for Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
16458000 USD
CY2011 for Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
9664000 USD
CY2012 for Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
15905000 USD
CY2010 for Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
14849000 USD
CY2012 for Dry Hole Exploration Costs
DryHoleExplorationCosts
1069000 USD
CY2011 for Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
3547000 USD
CY2010 for Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
2680000 USD
CY2012 for Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
3640000 USD
CY2012 for Development Services Fees Received
DevelopmentServicesFeesReceived
662000 USD
CY2012 for Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
P3Y
CY2012 for Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.04
CY2011 for Development Services Fees Received
DevelopmentServicesFeesReceived
912000 USD
CY2010 for Development Services Fees Received
DevelopmentServicesFeesReceived
1091000 USD
CY2012 for Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
268000 shares
CY2011 for Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
368000 shares
CY2010 for Dilutive Effect Of Stock Options Restricted Stock And Equity Settled Awards
DilutiveEffectOfStockOptionsRestrictedStockAndEquitySettledAwards
484000 shares
CY2011 for Distributions Of Earnings To Non Controlling Interests
DistributionsOfEarningsToNonControllingInterests
4860000 USD
CY2012 for Distributions Of Earnings To Non Controlling Interests
DistributionsOfEarningsToNonControllingInterests
3804000 USD
CY2010 for Distributions Of Earnings To Non Controlling Interests
DistributionsOfEarningsToNonControllingInterests
1881000 USD
CY2012 for Effective Income Tax Rate Reconciliation Oil And Natural Gas Percentage Depletion
EffectiveIncomeTaxRateReconciliationOilAndNaturalGasPercentageDepletion
-0.05
CY2010 for Effective Income Tax Rate Reconciliation Oil And Natural Gas Percentage Depletion
EffectiveIncomeTaxRateReconciliationOilAndNaturalGasPercentageDepletion
-0.10
CY2011 for Effective Income Tax Rate Reconciliation Oil And Natural Gas Percentage Depletion
EffectiveIncomeTaxRateReconciliationOilAndNaturalGasPercentageDepletion
-0.08
CY2012 for Effective Income Tax Rate Reconciliation State Rate Change Due To Acquisition
EffectiveIncomeTaxRateReconciliationStateRateChangeDueToAcquisition
-0.02
CY2011 for Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Customer
CY2011 for Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
3067000 USD
CY2012 for Equity Method Investment Return Of Investment
EquityMethodInvestmentReturnOfInvestment
12654000 USD
CY2011Q4 for Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
74818000 USD
CY2012Q4 for Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
38358000 USD
CY2011Q4 for Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
43144000 USD
CY2012Q4 for Equity Method Investments Borrowing Non Recourse Current Maturities
EquityMethodInvestmentsBorrowingNonRecourseCurrentMaturities
32083000 USD
CY2012Q4 for Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
32323000 USD
CY2011Q4 for Equity Method Investments Long Term Debt Current
EquityMethodInvestmentsLongTermDebtCurrent
71816000 USD
CY2010 for Equity Settled Awards
EquitySettledAwards
0 USD
CY2011 for Equity Settled Awards
EquitySettledAwards
941000 USD
CY2012 for Equity Settled Awards
EquitySettledAwards
3059000 USD
CY2010 for Exchanged For Options Exercised
ExchangedForOptionsExercised
54000 USD
CY2012 for Exchanged For Options Exercised
ExchangedForOptionsExercised
271000 USD
CY2011 for Exchanged For Options Exercised
ExchangedForOptionsExercised
180000 USD
CY2010 for Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
286000 USD
CY2011 for Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
654000 USD
CY2012 for Fair Value Of Awards Granted To Retirement Eligible Employees And Expensed At Date Of Grant
FairValueOfAwardsGrantedToRetirementEligibleEmployeesAndExpensedAtDateOfGrant
595000 USD
CY2012Q4 for Fair Value Of Vested Cash Settled Awards
FairValueOfVestedCashSettledAwards
19071000 USD
CY2012 for Gain On Sale Of Light Farms Project
GainOnSaleOfLightFarmsProject
3401000 USD
CY2010 for Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
28607000 USD
CY2011 for Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
61784000 USD
CY2012 for Gains Losses On Sales Of Assets Not Allocated To Segments
GainsLossesOnSalesOfAssetsNotAllocatedToSegments
16000 USD
CY2011 for General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
20110000 USD
CY2010 for General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
17341000 USD
CY2012 for General And Administrative Expense Not Allocated To Segments
GeneralAndAdministrativeExpenseNotAllocatedToSegments
25176000 USD
CY2011 for Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
17963000 USD
CY2010 for Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
-15612000 USD
CY2012 for Income Loss From Continuing Operations Before Income Taxes Attributable To Parent Not Allocated To Segment
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParentNotAllocatedToSegment
-59261000 USD
CY2013Q1 for Initial Conversion Price Per Share
InitialConversionPricePerShare
24.49
CY2012 for Initial Conversion Rate
InitialConversionRate
40.8351 shares
CY2012 for Interest Accrue Percentage Till Year Three
InterestAccruePercentageTillYearThree
0.09
CY2012 for Interest Accrue Percentage Year Five
InterestAccruePercentageYearFive
0.12
CY2012 for Interest Accrue Percentage Year Four
InterestAccruePercentageYearFour
0.10
CY2012 for Interest Amount Of Loan Received
InterestAmountOfLoanReceived
1635000 USD
CY2011Q4 for Investment In Other Venture
InvestmentInOtherVenture
2007000 USD
CY2010Q4 for Investment In Other Venture
InvestmentInOtherVenture
3291000 USD
CY2012Q4 for Investment In Other Venture
InvestmentInOtherVenture
2318000 USD
CY2010 for Non Cash Cost Of Assets Sold
NonCashCostOfAssetsSold
9503000 USD
CY2011 for Non Cash Cost Of Assets Sold
NonCashCostOfAssetsSold
24931000 USD
CY2010 for Non Cash Cost Of Real Estate Sales
NonCashCostOfRealEstateSales
18261000 USD
CY2012 for Maturity Date Of Principal Amount After Reorganization
MaturityDateOfPrincipalAmountAfterReorganization
2017-04-30
CY2012 for Maximum Number Of Shares Repurchased Under Strategic Initiative
MaximumNumberOfSharesRepurchasedUnderStrategicInitiative
7000000 shares
CY2012 for Maximum Percentage Of Revenue From Customer
MaximumPercentageOfRevenueFromCustomer
0.10
CY2011 for Maximum Percentage Of Revenue From Customer
MaximumPercentageOfRevenueFromCustomer
0.10
CY2012 for Maximum Percentage Of Shares Repurchased Under Strategic Initiative
MaximumPercentageOfSharesRepurchasedUnderStrategicInitiative
0.20
CY2011Q4 for Loan Secured By Real Estate
LoanSecuredByRealEstate
20666000 USD
CY2012Q4 for Loan Secured By Real Estate
LoanSecuredByRealEstate
18507000 USD
CY2012Q4 for Loan Secured By Real Estate Principal Amount Received
LoanSecuredByRealEstatePrincipalAmountReceived
3887000 USD
CY2012 for Net Change Due To Acquisition Of Reserves
NetChangeDueToAcquisitionOfReserves
86013000 USD
CY2012 for Non Cash Cost Of Real Estate Sales
NonCashCostOfRealEstateSales
39360000 USD
CY2011 for Non Cash Cost Of Real Estate Sales
NonCashCostOfRealEstateSales
34137000 USD
CY2012 for Number Of Newly Formed Unconsolidated Ventures
NumberOfNewlyFormedUnconsolidatedVentures
2 Venture
CY2012Q4 for Number Of Non Consolidated Variable Interest Entities With Nominal General Partner Interest
NumberOfNonConsolidatedVariableInterestEntitiesWithNominalGeneralPartnerInterest
2 Entity
CY2012Q4 for Number Of Options To Purchase Shares Of Common Stock By Spun Off Entity Employees
NumberOfOptionsToPurchaseSharesOfCommonStockBySpunOffEntityEmployees
953000 shares
CY2012Q4 for Number Of Primary Beneficiary
NumberOfPrimaryBeneficiary
1 Entity
CY2012Q4 for Number Of Primary Beneficiary Variable Interest Entity Accounted Under Equity Method Investment
NumberOfPrimaryBeneficiaryVariableInterestEntityAccountedUnderEquityMethodInvestment
3 Entity
CY2011 for Number Of Productive Oil Wells Added During Year
NumberOfProductiveOilWellsAddedDuringYear
36 Well
CY2012 for Number Of Productive Oil Wells Added During Year
NumberOfProductiveOilWellsAddedDuringYear
27 Well
CY2010 for Number Of Productive Oil Wells Added During Year
NumberOfProductiveOilWellsAddedDuringYear
22 Well
CY2012 for Number Of Residential And Mixed Use Real Estate Projects Acquisitions
NumberOfResidentialAndMixedUseRealEstateProjectsAcquisitions
17 Project
CY2012Q4 for Number Of Ventures Under Ownership Interest Using Equity Method
NumberOfVenturesUnderOwnershipInterestUsingEquityMethod
13 Venture
CY2012 for Oil And Gas Property Contracts Period
OilAndGasPropertyContractsPeriod
P5Y
CY2011 for Other
Other
73000 USD
CY2012 for Other
Other
-21000 USD
CY2010 for Other
Other
-16000 USD
CY2011 for Other Changes In Real Estate
OtherChangesInRealEstate
284000 USD
CY2012 for Other Changes In Real Estate
OtherChangesInRealEstate
-1384000 USD
CY2010 for Other Changes In Real Estate
OtherChangesInRealEstate
-179000 USD
CY2012 for Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
191000 USD
CY2011 for Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
368000 USD
CY2010 for Other Nonoperating Income Not Allocated To Segments
OtherNonoperatingIncomeNotAllocatedToSegments
1164000 USD
CY2010 for Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
61000 USD
CY2011 for Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
1547000 USD
CY2012 for Payroll Taxes On Restricted Stock And Stock Options
PayrollTaxesOnRestrictedStockAndStockOptions
1239000 USD
CY2013Q1 for Percentage Initial Conversion Price
PercentageInitialConversionPrice
0.375
CY2012Q4 for Performance Bonds And Letters Of Credit On Ventures
PerformanceBondsAndLettersOfCreditOnVentures
26630000 USD
CY2012 for Period After Market Leverage Stock Unit Vest
PeriodAfterMarketLeverageStockUnitVest
P3Y
CY2012Q4 for Principal Amount After Reorganization
PrincipalAmountAfterReorganization
33900000 USD
CY2012Q4 for Principal Amount Of Initial Conversion Rate
PrincipalAmountOfInitialConversionRate
1000 USD
CY2010 for Proceeds Due From Qualified Intermediary
ProceedsDueFromQualifiedIntermediary
1347000 USD
CY2012 for Proceeds From Consolidated Ventures Sale Of Assets Net
ProceedsFromConsolidatedVenturesSaleOfAssetsNet
24294000 USD
CY2012Q4 for Proceeds From Offering Used To Repay Outstanding Revolving Line Of Credit
ProceedsFromOfferingUsedToRepayOutstandingRevolvingLineOfCredit
68000000 USD
CY2012 for Proceeds From Sale Of Multifamily Property
ProceedsFromSaleOfMultifamilyProperty
29474000 USD
CY2011 for Proceeds From Sale Of Timber Land
ProceedsFromSaleOfTimberLand
87061000 USD
CY2010 for Proceeds From Sale Of Timber Land
ProceedsFromSaleOfTimberLand
38778000 USD
CY2011 for Proceeds From Termination Of Timber Lease
ProceedsFromTerminationOfTimberLease
290000 USD
CY2010 for Proceeds Provided By Financing Activities
ProceedsProvidedByFinancingActivities
38055000 USD
CY2010 for Proceeds Reinvested Through Qualified Intermediary
ProceedsReinvestedThroughQualifiedIntermediary
23045000 USD
CY2010 for Proceeds Reinvested Through Qualified Intermediary Under Irc Section
ProceedsReinvestedThroughQualifiedIntermediaryUnderIrcSection
23045000 USD
CY2010 for Real Estate Accumulated Depreciation Retired Or Adjusted
RealEstateAccumulatedDepreciationRetiredOrAdjusted
3561000 USD
CY2011 for Real Estate Accumulated Depreciation Retired Or Adjusted
RealEstateAccumulatedDepreciationRetiredOrAdjusted
30000 USD
CY2012 for Real Estate Accumulated Depreciation Retired Or Adjusted
RealEstateAccumulatedDepreciationRetiredOrAdjusted
2375000 USD
CY2012Q4 for Real Estate Acquisition Purchase Price
RealEstateAcquisitionPurchasePrice
47000000 USD
CY2011 for Real Estate Capitalized Amount
RealEstateCapitalizedAmount
66338000 USD
CY2010 for Real Estate Capitalized Amount
RealEstateCapitalizedAmount
65024000 USD
CY2012 for Real Estate Capitalized Amount
RealEstateCapitalizedAmount
143711000 USD
CY2012Q4 for Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
361827000 USD
CY2011Q4 for Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
383026000 USD
CY2011 for Real Estate Retired Or Adjusted Amount
RealEstateRetiredOrAdjustedAmount
59106000 USD
CY2012 for Real Estate Retired Or Adjusted Amount
RealEstateRetiredOrAdjustedAmount
190663000 USD
CY2010 for Real Estate Retired Or Adjusted Amount
RealEstateRetiredOrAdjustedAmount
47163000 USD
CY2011Q4 for Real Estate Undeveloped Land
RealEstateUndevelopedLand
80076000 USD
CY2012Q4 for Real Estate Undeveloped Land
RealEstateUndevelopedLand
82688000 USD
CY2011 for Reallocation Of Previously Recognized Loss On Foreclosure
ReallocationOfPreviouslyRecognizedLossOnForeclosure
1342000 USD
CY2011 for Receipt From Non Performing Loans
ReceiptFromNonPerformingLoans
471000 USD
CY2012 for Reimbursement Collected From Districts
ReimbursementCollectedFromDistricts
5674000 USD
CY2011 for Reimbursement Collected From Districts
ReimbursementCollectedFromDistricts
3294000 USD
CY2012Q4 for Unamortized Deferred Financing Fees
UnamortizedDeferredFinancingFees
6508000 USD
CY2011Q4 for Unamortized Deferred Financing Fees
UnamortizedDeferredFinancingFees
8364000 USD
CY2011 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
10175000 USD
CY2010 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
7595000 USD
CY2012 for Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
20958000 USD
CY2012 for Share Based Compensation Arrangement By Share Based Payment Awards Award Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardsAwardVestingPeriodMaximum
P3Y
CY2012 for Share Based Compensation Arrangement By Share Based Payment Awards Award Vesting Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardsAwardVestingPeriodMinimum
P1Y
CY2010 for Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
5240000 USD
CY2012 for Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
7144000 USD
CY2011 for Share Based Compensation Expense Income Included In General And Administrative Expense
ShareBasedCompensationExpenseIncomeIncludedInGeneralAndAdministrativeExpense
3216000 USD
CY2010 for Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
6356000 USD
CY2012 for Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
7785000 USD
CY2011 for Share Based Compensation Expense Income Included In Other Operating Expense
ShareBasedCompensationExpenseIncomeIncludedInOtherOperatingExpense
3851000 USD
CY2012Q4 for Stock Price Of Non Vested Cash Settled Awards
StockPriceOfNonVestedCashSettledAwards
17.33
CY2012 for Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
151000 USD
CY2010 for Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
133000 USD
CY2011 for Tax Benefit Not Recognized For Book Purposes
TaxBenefitNotRecognizedForBookPurposes
-147000 USD
CY2012 dei Trading Symbol
TradingSymbol
FOR
CY2010 for Unrealized Gain On Interest Rate Swap Net Of Tax
UnrealizedGainOnInterestRateSwapNetOfTax
256000 USD
CY2012 for Variable Interest Entity Consolidated Contribution Given
VariableInterestEntityConsolidatedContributionGiven
2000 USD
CY2011 for Variable Interest Entity Decrease In Litigation Liabilities
VariableInterestEntityDecreaseInLitigationLiabilities
1741000 USD
CY2012Q4 for Variable Interest Entity Nonconsolidated Carrying Amount Borrowings Current
VariableInterestEntityNonconsolidatedCarryingAmountBorrowingsCurrent
31792000 USD
CY2012Q4 for Variable Interest Entity Nonconsolidated Carrying Amount Investment
VariableInterestEntityNonconsolidatedCarryingAmountInvestment
397000 USD
CY2012 for Variable Interest Entity Nonconsolidated Contribution Given
VariableInterestEntityNonconsolidatedContributionGiven
148000 USD
CY2011 for Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
87357 shares
CY2012 for Vesting Of Restricted Stock Awards And Exercises Of Stock Options Shares Withheld
VestingOfRestrictedStockAwardsAndExercisesOfStockOptionsSharesWithheld
76727 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
8-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001406587
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34621448 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
318000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FORESTAR GROUP INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001406587-13-000029-xbrl.zip Edgar Link pending
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