$JOE
ST JOE Co

2014 Q4 Form 10-Q Financial Statement

#000074530814000042 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $15.68M $23.95M $33.87M
YoY Change -53.71% -34.97% 49.77%
Cost Of Revenue $12.00M $16.60M $21.10M
YoY Change -43.13% -31.69% 23.39%
Gross Profit $3.700M $7.300M $12.80M
YoY Change -71.09% -41.6% 132.73%
Gross Profit Margin 23.6% 30.48% 37.79%
Selling, General & Admin $13.70M $4.000M $3.900M
YoY Change 251.28% -4.76% -27.78%
% of Gross Profit 370.27% 54.79% 30.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.174M $2.100M
YoY Change 4.76% -5.97% -27.59%
% of Gross Profit 59.46% 29.78% 16.41%
Operating Expenses $19.60M $25.28M $9.600M
YoY Change 104.17% -24.4% -21.95%
Operating Profit -$15.95M -$1.335M -$1.964M
YoY Change 711.91% -139.46% -78.79%
Interest Expense $1.800M $2.950M -$200.0K
YoY Change -1000.0% 462.98% -50.0%
% of Operating Profit
Other Income/Expense, Net $3.200M $804.0K $2.000M
YoY Change 60.0% -17.71% 400.0%
Pretax Income -$10.90M -$531.0K -$200.0K
YoY Change 5350.0% -112.18% -97.83%
Income Tax $300.0K -$386.0K -$600.0K
% Of Pretax Income
Net Earnings -$11.10M -$50.00K $562.0K
YoY Change -2075.27% -101.19% -106.51%
Net Earnings / Revenue -70.82% -0.21% 1.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$120.3K -$1.083K $6.501K
COMMON SHARES
Basic Shares Outstanding 92.30M shares 92.30M shares 92.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $61.60M $21.90M
YoY Change 57.53% 170.18% -86.81%
Cash & Equivalents $34.52M $61.58M $21.89M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.50M $61.60M $21.90M
YoY Change 57.53% 170.18% -86.81%
LONG-TERM ASSETS
Property, Plant & Equipment $10.20M $10.48M $11.41M
YoY Change -10.58% -10.06% -6.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.169B $2.400M $2.200M
YoY Change 53013.64% -99.55% 0.0%
Other Assets $33.60M $59.50M $74.20M
YoY Change -54.72% -19.38% 2.91%
Total Long-Term Assets $1.269B $1.257B $647.6M
YoY Change 95.91% 95.14% 35.05%
TOTAL ASSETS
Total Short-Term Assets $34.50M $61.60M $21.90M
Total Long-Term Assets $1.269B $1.257B $647.6M
Total Assets $1.303B $1.319B $669.5M
YoY Change 94.65% 97.71% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $8.300M $12.10M
YoY Change 4.13% -43.92% -18.24%
Accrued Expenses $10.70M $13.80M $12.20M
YoY Change -12.3% -36.99% -4.69%
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 $23.30M $32.80M $24.60M
YoY Change -5.28% -10.63% -10.87%
LONG-TERM LIABILITIES
Long-Term Debt $241.1M $238.0M $44.20M
YoY Change 445.48% 529.63% 22.44%
Other Long-Term Liabilities $24.20M $24.00M $37.10M
YoY Change -34.77% -23.32% 25.34%
Total Long-Term Liabilities $265.3M $262.0M $81.30M
YoY Change 226.32% 279.16% 23.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.30M $32.80M $24.60M
Total Long-Term Liabilities $265.3M $262.0M $81.30M
Total Liabilities $323.4M $334.5M $105.9M
YoY Change 205.28% 216.33% 13.69%
SHAREHOLDERS EQUITY
Retained Earnings $80.58M $91.68M -$325.9M
YoY Change -124.73% -128.09% -1.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $285.0K
YoY Change 0.0% 0.0% 9.62%
Treasury Stock Shares 20.27K shares 20.27K shares 20.27K shares
Shareholders Equity $971.2M $975.8M $558.4M
YoY Change
Total Liabilities & Shareholders Equity $1.303B $1.319B $669.5M
YoY Change 94.65% 97.71% 3.71%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$11.10M -$50.00K $562.0K
YoY Change -2075.27% -101.19% -106.51%
Depreciation, Depletion And Amortization $2.200M $2.174M $2.100M
YoY Change 4.76% -5.97% -27.59%
Cash From Operating Activities $8.100M -$17.70M $2.600M
YoY Change 211.54% -476.6% -138.81%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$7.800M -$10.90M
YoY Change -74.31% 50.0% 5350.0%
Acquisitions
YoY Change
Other Investing Activities -$35.00M $29.80M -$900.0K
YoY Change 3788.89% -192.55% -228.57%
Cash From Investing Activities -$37.80M $21.90M -$11.80M
YoY Change 220.34% -158.56% -2460.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.700M 6.400M 8.200M
YoY Change -67.07% 357.14% -4200.0%
NET CHANGE
Cash From Operating Activities 8.100M -17.70M 2.600M
Cash From Investing Activities -37.80M 21.90M -11.80M
Cash From Financing Activities 2.700M 6.400M 8.200M
Net Change In Cash -27.00M 10.60M -1.000M
YoY Change 2600.0% -133.87% -84.37%
FREE CASH FLOW
Cash From Operating Activities $8.100M -$17.70M $2.600M
Capital Expenditures -$2.800M -$7.800M -$10.90M
Free Cash Flow $10.90M -$9.900M $13.50M
YoY Change -19.26% -200.0% -307.69%

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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Defined Benefit Plan Service Cost
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CY2013Q3 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2014Q3 us-gaap Equity Method Investments
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Reconciliation Other Adjustments
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221000 USD
CY2014Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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93000 USD
CY2014Q3 us-gaap Held To Maturity Securities Restricted
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CY2013Q4 us-gaap Held To Maturity Securities Restricted
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4360000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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158000 USD
us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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CY2013Q3 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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115209000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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158000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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81000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1476000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-180000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
186428000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1524000 USD
CY2013Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
153000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18643000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
161000 USD
us-gaap Income Taxes Paid Net
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20000 USD
us-gaap Income Taxes Paid Net
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53780000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4812000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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7680000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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10392000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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89000 USD
us-gaap Increase Decrease In Due To Affiliates
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0 USD
us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Notes Receivables
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us-gaap Increase Decrease In Notes Receivables
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us-gaap Increase Decrease In Other Operating Assets
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CY2013Q3 us-gaap Interest And Dividend Income Securities Available For Sale
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us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2820000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
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CY2014Q3 us-gaap Interest And Dividend Income Securities Available For Sale
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CY2014Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2014Q3 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2013Q3 us-gaap Interest Income Other
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us-gaap Interest Paid
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us-gaap Investment Income Interest And Dividend
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CY2013Q3 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Net
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CY2013Q3 us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2013Q4 us-gaap Long Term Debt
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CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The St. Joe Company together with its consolidated subsidiaries (the &#8220;Company&#8221;) is a Florida real estate development and operating company with real estate assets and operations concentrated primarily between Tallahassee and Destin, Florida. </font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 5, 2014, the Company completed its previously announced sale to AgReserves, Inc., (&#8220;AgReserves&#8221;) of approximately </font><font style="font-family:inherit;font-size:10pt;">380,000</font><font style="font-family:inherit;font-size:10pt;"> acres of land located in Northwest Florida, along with certain other assets and inventory and rights under certain continuing leases and contracts (the &#8220;AgReserves Sale&#8221;). The acreage in the AgReserves Sale included a significant portion of the Company&#8217;s land previously designated for forestry operations as well as other land (i) that was not utilized in the Company&#8217;s residential or commercial real estate segments or its resorts, leisure and leasing segment or (ii) that was not part of Company</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;">s development plans. See </font><font style="font-family:inherit;font-size:10pt;">Note 4,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Real Estate Sales</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, </font><font style="font-family:inherit;font-size:10pt;">for further information on the AgReserves Sale. </font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company conducts primarily all of its business in the following </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable operating segments: 1) residential real estate, 2) commercial real estate, 3) resorts, leisure and leasing operations and 4) forestry. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) for reporting on Form 10-Q. Accordingly, certain information and footnotes required by U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements are not included herein. The unaudited interim condensed consolidated financial statements include the accounts of the Company and all of its majority-owned and controlled subsidiaries and variable interest entities where the Company is the primary beneficiary. The equity method of accounting is used for investments in which the Company has significant influence, but not a controlling financial interest. All significant intercompany accounts and transactions have been eliminated in consolidation. The December&#160;31, 2013 balance sheet amounts have been derived from the Company&#8217;s December&#160;31, 2013 audited consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The statements reflect all normal recurring adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. The interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2013. The Company adheres to the same accounting policies in preparation of its unaudited interim condensed consolidated financial statements. As required under GAAP, interim accounting for certain expenses, including income taxes, are based on full year assumptions. For interim financial reporting purposes, income taxes are recorded based upon estimated annual income tax rates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standard Board (the &#8220;FASB&#8221;) determined that an unrecognized tax benefit should be presented as a reduction of a deferred tax asset for a net operating loss carryforward or other tax credit carryforward when settlement in this manner is available under applicable tax law. The Company adopted this guidance effective January 1, 2014, which reduced the Company</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;">s Deferred tax asset and Accrued liabilities and deferred credits by </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;">. The adoption of this guidance had no impact on the Company</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;">s Condensed Consolidated Statements of Operations or Statements of Cash Flows. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued operations</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, FASB issued an accounting standards update (&#8220;ASU&#8221;) that changes the criteria for reporting discontinued operations. Under the new guidance, only disposals representing a strategic shift in operations and have a major effect on the organization's operations and financial results should be presented as discontinued operations. In addition, this ASU expands disclosures about the discontinued operation and requires disclosures about disposals that do not qualify as discontinued operations. This guidance is to be applied prospectively and is effective for the Company beginning January 1, 2015. Early adoption is permitted, but only for disposals or classification as held for sale that have not already been reported in previously issued financial statements. The Company has not adopted this ASU as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued an ASU that establishes the principles used to recognize revenue for all entities. The new guidance is effective for annual and interim periods beginning after December 15, 2016, with no early adoption permitted. The Company is currently evaluating the impact that the adoption of this guidance will have on its financial position, results of operations and cash flows. The Company has not adopted this ASU as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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804000 USD
us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Notes Receivable Net
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CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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us-gaap Number Of Reportable Segments
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CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
25282000 USD
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3383000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2741000 USD
CY2014Q3 us-gaap Other Assets
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CY2013Q4 us-gaap Other Assets
OtherAssets
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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50000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
248000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
115000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
373000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-3480000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-1584000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-3202000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-693000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1173000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-786000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1677000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-833000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-734000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-519000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1911000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2451000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
516000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-606000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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606000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
969000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
529000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
212000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1277000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-437000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-719000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
94000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-502000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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87000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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2100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-324000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-284000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-833000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
1295000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
1295000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
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2572000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
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2516000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8710000 USD
us-gaap Other Cost And Expense Operating
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9778000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
12477000 USD
CY2014Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3953000 USD
CY2013Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4245000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13123000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
387000 USD
us-gaap Other Income
OtherIncome
2250000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
906000 USD
us-gaap Other Income
OtherIncome
1734000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1734000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
906000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2250000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1295000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1295000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
5100000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3800000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1295000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
6059000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
14932000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6921000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
634754000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
180361000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1869000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3147000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
20402000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
8848000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
22477000 USD
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
100000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25000000 USD
CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25000000 USD
CY2014Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3103000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014Q2 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
165000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
175740000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7725000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
83239000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7700000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75000000 USD
us-gaap Profit Loss
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417441000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
4190000 USD
us-gaap Profit Loss
ProfitLoss
4410000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11410000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10483000 USD
CY2014Q3 us-gaap Purchase Obligation
PurchaseObligation
12600000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1100000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
700000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53496000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
438505000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
380687000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
324064000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
385009000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
13562000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
2241000 USD
CY2014Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
2357000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
93000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
93000 USD
CY2014Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-833000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1192000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2134000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-761000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-169000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
285000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
571000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91682000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Revenues
Revenues
23947000 USD
us-gaap Revenues
Revenues
97388000 USD
us-gaap Revenues
Revenues
686197000 USD
CY2013Q3 us-gaap Revenues
Revenues
36827000 USD
us-gaap Sales Of Real Estate
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27859000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
56623000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
630524000 USD
CY2014Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
3910000 USD
CY2013Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
12823000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
247000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
210000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
210000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
558354000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
975800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563525000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
984351000 USD
CY2014Q3 us-gaap Taxes Payable Current And Noncurrent
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10726000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
302000 USD
us-gaap Timber Operating Costs
TimberOperatingCosts
16661000 USD
us-gaap Timber Operating Costs
TimberOperatingCosts
4337000 USD
CY2013Q3 us-gaap Timber Operating Costs
TimberOperatingCosts
4821000 USD
CY2014Q3 us-gaap Timber Operating Costs
TimberOperatingCosts
243000 USD
CY2014Q3 us-gaap Timber Revenue
TimberRevenue
1061000 USD
us-gaap Timber Revenue
TimberRevenue
27145000 USD
CY2013Q3 us-gaap Timber Revenue
TimberRevenue
7695000 USD
us-gaap Timber Revenue
TimberRevenue
10300000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20269 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20269 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
285000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
285000 USD
CY2014Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
484900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92295213 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92284532 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92297467 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92285161 shares
joe Accretion Income From Retained Interest Investments
AccretionIncomeFromRetainedInterestInvestments
589000 USD
joe Accretion Income From Retained Interest Investments
AccretionIncomeFromRetainedInterestInvestments
656000 USD
CY2014Q3 joe Accretion Income From Retained Interest Investments
AccretionIncomeFromRetainedInterestInvestments
226000 USD
CY2013Q3 joe Accretion Income From Retained Interest Investments
AccretionIncomeFromRetainedInterestInvestments
207000 USD
CY2013Q4 joe Accrued Liabilities And Deferred Revenue Combined
AccruedLiabilitiesAndDeferredRevenueCombined
49345000 USD
CY2014Q3 joe Accrued Liabilities And Deferred Revenue Combined
AccruedLiabilitiesAndDeferredRevenueCombined
37802000 USD
joe Administrative Costs Associated With Special Purpose Entities
AdministrativeCostsAssociatedWithSpecialPurposeEntities
0 USD
CY2013Q3 joe Administrative Costs Associated With Special Purpose Entities
AdministrativeCostsAssociatedWithSpecialPurposeEntities
0 USD
CY2014Q3 joe Administrative Costs Associated With Special Purpose Entities
AdministrativeCostsAssociatedWithSpecialPurposeEntities
0 USD
joe Administrative Costs Associated With Special Purpose Entities
AdministrativeCostsAssociatedWithSpecialPurposeEntities
3746000 USD
joe Cash Proceeds From Monetized Note
CashProceedsFromMonetizedNote
163000000 USD
CY2013Q4 joe Community Development District Debt
CommunityDevelopmentDistrictDebt
34100000 USD
CY2014Q3 joe Community Development District Debt
CommunityDevelopmentDistrictDebt
22100000 USD
joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
36249000 USD
joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
33460000 USD
CY2014Q3 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
14472000 USD
CY2013Q3 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
12515000 USD
CY2014Q2 joe Costof Monetization
CostofMonetization
15000000 USD
joe Debt Financing Costs And Discounts
DebtFinancingCostsAndDiscounts
0 USD
joe Debt Financing Costs And Discounts
DebtFinancingCostsAndDiscounts
4200000 USD
CY2014Q3 joe Deferred Gain On Land Sales And Involuntary Conversions
DeferredGainOnLandSalesAndInvoluntaryConversions
31574000 USD
CY2013Q4 joe Deferred Gain On Land Sales And Involuntary Conversions
DeferredGainOnLandSalesAndInvoluntaryConversions
31385000 USD
CY2013Q4 joe Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
107676000 USD
CY2014Q3 joe Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
173743000 USD
CY2013Q4 joe Deferred Tax Liabilities Installment Sale
DeferredTaxLiabilitiesInstallmentSale
58969000 USD
CY2014Q3 joe Deferred Tax Liabilities Installment Sale
DeferredTaxLiabilitiesInstallmentSale
126002000 USD
joe Exchangeof Timber Notefor Investmentsin Special Purpose Entity
ExchangeofTimberNoteforInvestmentsinSpecialPurposeEntity
0 USD
joe Exchangeof Timber Notefor Investmentsin Special Purpose Entity
ExchangeofTimberNoteforInvestmentsinSpecialPurposeEntity
200000000 USD
joe Hunting Lease Income
HuntingLeaseIncome
1290000 USD
CY2014Q3 joe Hunting Lease Income
HuntingLeaseIncome
138000 USD
CY2013Q3 joe Hunting Lease Income
HuntingLeaseIncome
430000 USD
joe Hunting Lease Income
HuntingLeaseIncome
623000 USD
CY2013Q4 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
206910000 USD
CY2014Q3 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
208264000 USD
joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
2469000 USD
joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
-5007000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
438000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
414000 USD
CY2013Q3 joe Interest Expensein Special Purpose Entity
InterestExpenseinSpecialPurposeEntity
0 USD
joe Interest Expensein Special Purpose Entity
InterestExpenseinSpecialPurposeEntity
0 USD
CY2014Q3 joe Interest Expensein Special Purpose Entity
InterestExpenseinSpecialPurposeEntity
2185000 USD
joe Interest Expensein Special Purpose Entity
InterestExpenseinSpecialPurposeEntity
4397000 USD
CY2013Q3 joe Investment Incomefrom Investmentsin Special Purpose Entities
InvestmentIncomefromInvestmentsinSpecialPurposeEntities
0 USD
joe Investment Incomefrom Investmentsin Special Purpose Entities
InvestmentIncomefromInvestmentsinSpecialPurposeEntities
4067000 USD
joe Investment Incomefrom Investmentsin Special Purpose Entities
InvestmentIncomefromInvestmentsinSpecialPurposeEntities
0 USD
CY2014Q3 joe Investment Incomefrom Investmentsin Special Purpose Entities
InvestmentIncomefromInvestmentsinSpecialPurposeEntities
2050000 USD
CY2013Q4 joe Investments Held By Special Purpose Entity
InvestmentsHeldBySpecialPurposeEntity
0 USD
CY2014Q3 joe Investments Held By Special Purpose Entity
InvestmentsHeldBySpecialPurposeEntity
209823000 USD
CY2014Q1 joe Investments Held By Special Purpose Entity
InvestmentsHeldBySpecialPurposeEntity
203500000 USD
joe Issuanceof Notes Receivable
IssuanceofNotesReceivable
4845000 USD
joe Issuanceof Notes Receivable
IssuanceofNotesReceivable
19600000 USD
joe Issuanceof Timber Note
IssuanceofTimberNote
200000000 USD
joe Issuanceof Timber Note
IssuanceofTimberNote
0 USD
CY2008Q4 joe Monetized Note Receivable
MonetizedNoteReceivable
183300000 USD
CY2008Q4 joe Monetized Note Receivable Percentage
MonetizedNoteReceivablePercentage
0.90
joe Noncash Capitalcontributionfrom Noncontrolling Interests
NoncashCapitalcontributionfromNoncontrollingInterests
0 USD
joe Noncash Capitalcontributionfrom Noncontrolling Interests
NoncashCapitalcontributionfromNoncontrollingInterests
3492000 USD
joe Noncash Settlement Of Note Receivable
NoncashSettlementOfNoteReceivable
312000 USD
joe Noncash Settlement Of Note Receivable
NoncashSettlementOfNoteReceivable
0 USD
joe Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
3492000 USD
joe Other Income Net
OtherIncomeNet
371000 USD
joe Other Income Net
OtherIncomeNet
455000 USD
CY2013Q3 joe Other Income Net
OtherIncomeNet
269000 USD
CY2014Q3 joe Other Income Net
OtherIncomeNet
23000 USD
CY2014Q3 joe Percent Ownershipin Special Purpose Entity
PercentOwnershipinSpecialPurposeEntity
0
CY2013Q4 joe Prepaid Income On Land Sales
PrepaidIncomeOnLandSales
10210000 USD
CY2014Q3 joe Prepaid Income On Land Sales
PrepaidIncomeOnLandSales
5515000 USD
CY2014Q2 joe Promissory Note Expected Net Interest Payment And Principal Amount
PromissoryNoteExpectedNetInterestPaymentAndPrincipalAmount
20000000 USD
CY2008Q4 joe Promissory Note Expected Net Interest Payment And Principal Amount
PromissoryNoteExpectedNetInterestPaymentAndPrincipalAmount
14300000 USD
joe Promissory Notes Maturity Period
PromissoryNotesMaturityPeriod
P15Y
CY2014Q3 joe Purchase Obligation Due Remaining Of Fiscal Year
PurchaseObligationDueRemainingOfFiscalYear
10800000 USD
CY2013Q3 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
600000 USD
CY2014Q3 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
200000 USD
joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
400000 USD
joe Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
14552000 USD
joe Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
73424000 USD
CY2014Q3 joe Resort And Club Revenues
ResortAndClubRevenues
18976000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
42384000 USD
CY2013Q3 joe Resort And Club Revenues
ResortAndClubRevenues
16309000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
45373000 USD
CY2014Q3 joe Senior Notes Held By Special Purpose Entity
SeniorNotesHeldBySpecialPurposeEntity
177317000 USD
CY2013Q4 joe Senior Notes Held By Special Purpose Entity
SeniorNotesHeldBySpecialPurposeEntity
0 USD
joe Threshold Of Ownership Percentage In Company For Private Investigation Of Compliance
ThresholdOfOwnershipPercentageInCompanyForPrivateInvestigationOfCompliance
0.05
CY2008Q4 joe Timber Notes Receivable
TimberNotesReceivable
183300000 USD
joe Timber Notes Receivable Maturity Period
TimberNotesReceivableMaturityPeriod
P15Y
joe Timberland Acreage Sales
TimberlandAcreageSales
132055 acre
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000745308
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92302636 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ST JOE CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
JOE

Files In Submission

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0000745308-14-000042-index.html Edgar Link pending
0000745308-14-000042.txt Edgar Link pending
0000745308-14-000042-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
joe-20140930.xml Edgar Link completed
joe-20140930.xsd Edgar Link pending
joe-20140930_cal.xml Edgar Link unprocessable
joe-20140930_def.xml Edgar Link unprocessable
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