$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000144530513000628 Filed on March 15, 2013

Income Statement

Concept	2012 Q4	2011 Q4	2011 Q3
Revenue	$13.55M	$19.82M	$14.77M
YoY Change	-31.63%	82.17%	-9.31%
Cost Of Revenue	$10.40M	$9.620M	$9.080M
YoY Change	8.11%	3.78%	44.36%
Gross Profit	$3.140M	$10.20M	$5.690M
YoY Change	-69.22%	533.54%	-43.04%
Gross Profit Margin	23.17%	51.46%	38.54%
Selling, General & Admin	$3.130M	$4.020M	$2.660M
YoY Change	-22.14%	13.88%	-230.39%
% of Gross Profit	99.68%	39.41%	46.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.290M	$560.0K	$1.210M
YoY Change	130.36%	107.41%	68.06%
% of Gross Profit	41.08%	5.49%	21.27%
Operating Expenses	$3.130M	$4.020M	$2.650M
YoY Change	-22.14%	13.88%	-229.9%
Operating Profit	$10.00K	$6.180M	$3.035M
YoY Change	-99.84%	-421.87%	-74.77%
Interest Expense	$1.170M	$670.0K	$0.00
YoY Change	74.63%	204.55%	-100.0%
% of Operating Profit	11700.0%	10.84%	0.0%
Other Income/Expense, Net	$60.00K	$20.00K	$334.0K
YoY Change	200.0%	-33.33%	3240.0%
Pretax Income	$1.250M	$6.860M	$3.982M
YoY Change	-81.78%	-510.78%	-69.18%
Income Tax	$1.260M	$1.660M	$1.442M
% Of Pretax Income	100.8%	24.2%	36.21%
Net Earnings	-$826.0K	$5.238M	$2.558M
YoY Change	-115.77%	-540.17%	-67.41%
Net Earnings / Revenue	-6.1%	26.43%	17.32%
Basic Earnings Per Share			$0.13
Diluted Earnings Per Share	-$0.04	$0.26	$0.13
COMMON SHARES
Basic Shares Outstanding	20.08M shares		19.97M shares
Diluted Shares Outstanding			19.99M shares

Balance Sheet

Concept	2012 Q4	2011 Q4	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.30M	$86.90M	$83.70M
YoY Change	-16.8%	22.39%	0.6%
Cash & Equivalents	$7.219M	$18.37M	$16.14M
Short-Term Investments	$65.00M	$68.60M	$67.50M
Other Short-Term Assets	$5.900M	$5.400M	$3.400M
YoY Change	9.26%	8.0%	-22.73%
Inventory	$3.839M	$3.587M	$5.300M
Prepaid Expenses
Receivables	$8.768M	$7.832M	$9.000M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$90.75M	$103.8M	$101.3M
YoY Change	-12.55%	16.86%	-3.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.6M	$128.4M	$125.2M
YoY Change	14.14%	9.49%	6.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$54.02M	$53.90M	$51.30M
YoY Change	0.23%	11.59%	14.77%
Other Assets	$2.550M	$699.0K	$5.200M
YoY Change	264.81%	-85.73%	1.96%
Total Long-Term Assets	$237.1M	$224.1M	$210.4M
YoY Change	5.81%	12.44%	13.79%
TOTAL ASSETS
Total Short-Term Assets	$90.75M	$103.8M	$101.3M
Total Long-Term Assets	$237.1M	$224.1M	$210.4M
Total Assets	$327.9M	$327.9M	$311.7M
YoY Change	0.0%	13.8%	7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.845M	$3.496M	$3.000M
YoY Change	9.98%	58.91%	57.89%
Accrued Expenses	$2.100M	$2.000M	$1.800M
YoY Change	5.0%	53.85%	-21.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$41.00K	$37.00K	$0.00
YoY Change	10.81%
Total Short-Term Liabilities	$7.213M	$10.17M	$9.100M
YoY Change	-29.05%	142.07%	62.5%
LONG-TERM LIABILITIES
Long-Term Debt	$212.0K	$253.0K	$300.0K
YoY Change	-16.21%	-15.67%	0.0%
Other Long-Term Liabilities	$6.508M	$5.474M	$7.000M
YoY Change	18.89%	-21.8%	-5.41%
Total Long-Term Liabilities	$6.720M	$5.727M	$7.300M
YoY Change	17.34%	-21.55%	-5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.213M	$10.17M	$9.100M
Total Long-Term Liabilities	$6.720M	$5.727M	$7.300M
Total Liabilities	$19.60M	$21.54M	$56.30M
YoY Change	-9.01%	-58.1%	5.63%
SHAREHOLDERS EQUITY
Retained Earnings	$65.55M	$61.11M
YoY Change	7.27%
Common Stock	$208.2M	$204.3M
YoY Change	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$268.6M	$260.6M	$255.4M
YoY Change
Total Liabilities & Shareholders Equity	$327.9M	$322.0M	$311.7M
YoY Change	1.83%	11.76%	7.56%

Cashflow Statement

Concept	2012 Q4	2011 Q4	2011 Q3
OPERATING ACTIVITIES
Net Income	-$826.0K	$5.238M	$2.558M
YoY Change	-115.77%	-540.17%	-67.41%
Depreciation, Depletion And Amortization	$1.290M	$560.0K	$1.210M
YoY Change	130.36%	107.41%	68.06%
Cash From Operating Activities	$2.600M	$3.740M	$2.190M
YoY Change	-30.48%	11.31%	-343.33%
INVESTING ACTIVITIES
Capital Expenditures	-$5.690M	-$4.140M	-$3.750M
YoY Change	37.44%	-73.43%	-8.31%
Acquisitions
YoY Change
Other Investing Activities	$2.920M	$2.000M	-$4.970M
YoY Change	46.0%	-124.42%	5422.22%
Cash From Investing Activities	-$2.760M	-$2.140M	-$8.720M
YoY Change	28.97%	-90.99%	108.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	170.0K	630.0K	2.920M
YoY Change	-73.02%	-584.62%	-5940.0%
NET CHANGE
Cash From Operating Activities	2.600M	3.740M	2.190M
Cash From Investing Activities	-2.760M	-2.140M	-8.720M
Cash From Financing Activities	170.0K	630.0K	2.920M
Net Change In Cash	10.00K	2.230M	-3.610M
YoY Change	-99.55%	-110.86%	-29.77%
FREE CASH FLOW
Cash From Operating Activities	$2.600M	$3.740M	$2.190M
Capital Expenditures	-$5.690M	-$4.140M	-$3.750M
Free Cash Flow	$8.290M	$7.880M	$5.940M
YoY Change	5.2%	-58.39%	86.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	4106000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3496000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3845000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7832000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8768000	USD
CY2012	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-874000	USD
CY2011	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-641000	USD
CY2010	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-198000	USD
CY2011Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1098000	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	573000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2484000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2012Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	674000	USD
CY2011Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	603000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40400000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42728000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5118000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4756000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	194273000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	198117000	USD
CY2010	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	14196000	USD
CY2012	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	20669000	USD
CY2011	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	13649000	USD
CY2010	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	463000	USD
CY2011	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	812000	USD
CY2012	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2303000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-2944000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5507000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5832000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	8000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	634000	USD
CY2012Q4	us-gaap	Assets Assets	327856000	USD
CY2011Q4	us-gaap	Assets Assets	321976000	USD
CY2010Q4	us-gaap	Assets Assets	288091000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	103773000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	90753000	USD
CY2011Q4	us-gaap	Assets Held For Sale At Carrying Value AssetsHeldForSaleAtCarryingValue	29044000	USD
CY2012Q4	us-gaap	Assets Held For Sale At Carrying Value AssetsHeldForSaleAtCarryingValue	29273000	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	708000	USD
CY2011Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	708000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	68566000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	65049000	USD
CY2011Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	68566000	USD
CY2012Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	65049000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	85000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	68164000	USD
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	64465000	USD
CY2012Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	669000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2293000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	590000	USD
CY2012Q4	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	2500000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18372000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7219000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22027000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	683000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21344000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11153000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3655000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2248000	USD
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19975706	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20085865	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19975706	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20085865	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	10043000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	9988000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4135000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13329000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4079000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3919000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3921000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13216000	USD
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company grants credit in the course of operations to co-ops, wineries, nut marketing companies, and lessees of the Company’s facilities. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral. </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, 2011 and 2010, Stockdale Oil and Gas, a subsidiary of Occidental Petroleum Corporation, an oil and gas leaseholder, accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">15%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">11%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our revenues from continuing operations. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash and cash equivalents in federally insured financial institutions. The account balances at these institutions periodically exceed FDIC insurance coverage and, as a result, there is a concentration of credit risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes that the risk is not significant.</font></div></div>
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	42224000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	43961000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	30274000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	169000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	903000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6812000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	112000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2133000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	67000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1233000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2055000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1092000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8784000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10505000	USD
CY2010	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1351000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1810000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-162000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2125000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1195000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2664000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16878000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-345000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	516000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2382000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2389000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	661000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	829000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	512000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16728000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6373000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7944000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	1099000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	997000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6845000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5376000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	73000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	382000	USD
CY2011Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	761000	USD
CY2012Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	777000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	4262000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	3660000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7005000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6955000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	222000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	525000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	1054000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	2084000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	704000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	785000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	212000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	189000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3374000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2504000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	1390000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	1390000	USD
CY2012Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3416000	USD
CY2011Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	2979000	USD
CY2012	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	115000	USD
CY2011	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	75000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4954000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3629000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2119000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.38
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.38
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.38
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7605000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P35M
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	8000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	634000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	204000	USD
CY2010	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1440000	USD
CY2011	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	489000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	354000	USD
CY2012	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7200000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	54022000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	227000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	634000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-8000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1995000	USD
CY2011	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	5579000	USD
CY2010	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2224000	USD
CY2012	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2010	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2011	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	15750000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23148000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6811000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7006000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22232000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4471000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6270000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	916000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2535000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	541000	USD
CY2010	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	2852000	USD
CY2012	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	2723000	USD
CY2011	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	7367000	USD
CY2010	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-595000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-275000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-575000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	384000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7909000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-552000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-620000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1180000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	472000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	6600000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7213000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	4601000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	875000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4021000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5002000	USD
CY2011	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-2570000	USD
CY2012	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1761000	USD
CY2010	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	56000	USD
CY2012	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-6552000	USD
CY2010	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	361000	USD
CY2011	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	2515000	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75114	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	64422	shares
CY2010	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	55349	shares
CY2010	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12000	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	0	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	3587000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	3839000	USD
CY2012	us-gaap	Investment Income Net InvestmentIncomeNet	1242000	USD
CY2011	us-gaap	Investment Income Net InvestmentIncomeNet	1260000	USD
CY2010	us-gaap	Investment Income Net InvestmentIncomeNet	979000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54022000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	53893000	USD
CY2011	us-gaap	Land Sales LandSales	4340000	USD
CY2012Q4	us-gaap	Land Subject To Ground Leases LandSubjectToGroundLeases	5488	acre
CY2011Q4	us-gaap	Liabilities Liabilities	21537000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	19597000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	327856000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10167000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	212000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	321976000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	37000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	41000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	39667000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	39825000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1972000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51713000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5029000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23273000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18168000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33568000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9484000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3199000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14092000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	4441000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	15894000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	4175000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	5238000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	2558000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	275000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	4021000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	118000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	8736000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	27000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	-638000	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-216000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-158000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-113000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1031000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1343000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1358000	USD
CY2012	us-gaap	Notes Issued1 NotesIssued1	913000	USD
CY2010	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2011	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2010	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4494000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2132000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	5239000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	3128000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	20874000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	4423000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	4324000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	26228000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	3979000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	3969000	USD
CY2012	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4861000	USD
CY2011	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4620000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2025000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2550000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	699000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	182000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-82000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	72000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-600000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4264000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-38000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-40000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2565000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-362000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1699000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-238000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-152000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	108000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-217000	USD
CY2011	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3597000	USD
CY2012	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4551000	USD
CY2010	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2545000	USD
CY2012Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	223000	USD
CY2011Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	324000	USD
CY2011Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	164000	USD
CY2012Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	172000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6508000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5474000	USD
CY2010	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	61000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	98000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	113000	USD
CY2012Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	495000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	943000	USD
CY2011	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4457000	USD
CY2010	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4594000	USD
CY2012	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	6154000	USD
CY2010	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	34751000	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16984000	USD
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	39448000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2010	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4100000	USD
CY2011	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1598000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20669000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14196000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	797000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	11981000	USD
CY2012	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	580000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-812000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13649000	USD
CY2012	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1047000	USD
CY2011	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	528000	USD
CY2010	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	800000	USD
CY2011	us-gaap	Percentage Rent PercentageRent	310000	USD
CY2012	us-gaap	Percentage Rent PercentageRent	707000	USD
CY2010	us-gaap	Percentage Rent PercentageRent	443000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4317000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4881000	USD
CY2012	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1512000	USD
CY2011	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2010	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-463000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	19809000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2303000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	15720000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	19143000	USD
CY2012	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
CY2011	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	15750000	USD
CY2010	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
CY2012	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
CY2010	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	604000	USD
CY2011	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	4988000	USD
CY2011	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2012	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1500000	USD
CY2010	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	-16400000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1999000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5876000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	370000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	15781000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	4283000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	3959000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	189318000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	168830000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128430000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146590000	USD
CY2010	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	628000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	728000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39000	USD
CY2012	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1500000	USD
CY2011	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2010	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	-6850000	USD
CY2012	us-gaap	Retail Land Sales Improvement Revenue Prior Sales RetailLandSalesImprovementRevenuePriorSales	648000	USD
CY2011Q4	us-gaap	Retail Land Sales Liability For Improvements RetailLandSalesLiabilityForImprovements	648000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	65550000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	61109000	USD
CY2012	us-gaap	Revenue Recognition Leases RevenueRecognitionLeases	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Rental Income</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Minimum rent revenues are generally recognized on a straight-line basis over the respective initial lease term unless there is considerable risk as to collectability.</font></div></div>
CY2012	us-gaap	Revenue Recognition Retail Land Sales RevenueRecognitionRetailLandSales	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales of Real Estate</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In recognizing revenue from land sales, the Company follows the provisions in ASC 976 “Real Estate – Retail Land” to record these sales. ASC 976 provides specific sales recognition criteria to determine when land sales revenue can be recorded. For example, ASC 976 requires a land sale to be consummated with a sufficient down payment of at least 20% to 25% of the sales price depending upon the type and timeframe for development of the property sold, and that any receivable from the sale cannot be subject to future subordination. In addition, the seller cannot retain any material continuing involvement in the property sold, or be required to develop the property in the future or construct facilities or off-site improvements.</font></div></div>
CY2012	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Royalty Income</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenues are contractually defined as to the percentage of royalty and are tied to production and market prices. The Company’s royalty arrangements generally require payment on a monthly basis with the payment based on the previous month’s activity. The Company accrues monthly royalty revenues based upon estimates and adjusts to actual as the Company receives payments.</font></div></div>
CY2011	us-gaap	Revenues Revenues	63098000	USD
CY2010	us-gaap	Revenues Revenues	35513000	USD
CY2012	us-gaap	Revenues Revenues	47089000	USD
CY2012Q4	tcr	Acres Of Land Related To Land Liens AcresOfLandRelatedToLandLiens	1457	acre
CY2011Q4	tcr	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	3423000	USD
CY2012Q4	us-gaap	Secured Debt SecuredDebt	253000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	5440000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	5340000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	-2944000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6306	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	271858	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	66693	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	27.90
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.97
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	27.32
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1628000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	628000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	21000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	46746	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3542	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	27.48
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	-24.71
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2012Q4	tcr	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	3667000	USD
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.97
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.32
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.90
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.52
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6306	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	271858	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	66693	shares
CY2009Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	354294	shares
CY2009Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.18
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	-22.47
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	-25.57
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2012Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1000	USD
CY2011	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1788000	USD
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	13641	shares
CY2010	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78894	shares
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	205165	shares
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	59760000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	370000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5876000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1999000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	268592000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	260614000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	300439000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308259000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	214381000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276652000	USD
CY2010	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	137000	USD
CY2012	us-gaap	Taxes Other TaxesOther	606000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting period. Due to uncertainties inherent in the estimation process, it is reasonably possible that actual results could differ from these estimates.</font></div></div>
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20118976	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18571307	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19955260	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19890838	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18515958	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20043862	shares
CY2011Q4	tcr	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	0	USD
CY2012Q4	tcr	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	662000	USD
CY2012Q4	tcr	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	584000	USD
CY2011Q4	tcr	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	66613000	USD
CY2012Q4	tcr	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	63084000	USD
CY2011Q4	tcr	Available For Sale Securities Maturities Year Five At Par AvailableForSaleSecuritiesMaturitiesYearFiveAtPar	0	USD
CY2011Q4	tcr	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	10206000	USD
CY2012Q4	tcr	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	4037000	USD
CY2011Q4	tcr	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	10580000	USD
CY2012Q4	tcr	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	20774000	USD
CY2011Q4	tcr	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	20551000	USD
CY2012Q4	tcr	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	18329000	USD
CY2011Q4	tcr	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	25276000	USD
CY2012Q4	tcr	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	19944000	USD
CY2011Q1	tcr	Conservation Easement Acres Sold ConservationEasementAcresSold	62000	acre
CY2011Q4	tcr	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	963000	USD
CY2012Q4	tcr	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	963000	USD
CY2012Q4	tcr	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	1758000	USD
CY2011Q4	tcr	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	1746000	USD
CY2011Q4	tcr	Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts	1210000	USD
CY2012Q4	tcr	Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts	1003000	USD
CY2011Q4	tcr	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	7944000	USD
CY2012Q4	tcr	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	6373000	USD
CY2012Q4	tcr	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	1252000	USD
CY2011Q4	tcr	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	1252000	USD
CY2011Q4	tcr	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	574000	USD
CY2012Q4	tcr	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	345000	USD
CY2012Q4	tcr	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	1063000	USD
CY2011Q4	tcr	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	1117000	USD
CY2012	tcr	Equity Rights Offering EquityRightsOffering	0	USD
CY2010	tcr	Equity Rights Offering EquityRightsOffering	59760000	USD
CY2011	tcr	Equity Rights Offering EquityRightsOffering	0	USD
CY2012	tcr	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	2668000	USD
CY2011	tcr	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	1882000	USD
CY2010	tcr	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	1144000	USD
CY2012	tcr	Gain Loss On Retail Land Sales GainLossOnRetailLandSales	4058000	USD
CY2012	tcr	Letter Of Credit Period LetterOfCreditPeriod	P2Y
CY2012	tcr	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2011Q4	tcr	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	28336000	USD
CY2012Q4	tcr	Long Term Water Assets Banked Water And Water Contract Rights Volume LongTermWaterAssetsBankedWaterAndWaterContractRightsVolume	22540	acre_foot
CY2011Q4	tcr	Long Term Water Assets Banked Water And Water Contract Rights Volume LongTermWaterAssetsBankedWaterAndWaterContractRightsVolume	17962	acre_foot
CY2012Q4	tcr	Long Term Water Assets Banked Water Held At Company Owned Water Bank Volume LongTermWaterAssetsBankedWaterHeldAtCompanyOwnedWaterBankVolume	8700	acre_foot
CY2012Q4	tcr	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	28565000	USD
CY2011Q4	tcr	Long Term Water Assets Banked Water Held At Company Owned Water Bank Volume LongTermWaterAssetsBankedWaterHeldAtCompanyOwnedWaterBankVolume	6700	acre_foot
CY2012Q4	tcr	Long Term Water Assets Transferrable Water Volume LongTermWaterAssetsTransferrableWaterVolume	14786	acre_foot
CY2011Q4	tcr	Long Term Water Assets Transferrable Water Volume LongTermWaterAssetsTransferrableWaterVolume	14786	acre_foot
CY2012Q4	tcr	Long Term Water Assets Volume LongTermWaterAssetsVolume	40770	acre_foot
CY2011Q4	tcr	Long Term Water Assets Volume LongTermWaterAssetsVolume	36192	acre_foot
CY2011Q1	tcr	Number Of Conservation Easement Sold NumberOfConservationEasementSold	5	easement
CY2012	tcr	Oil And Gas Royalty Revenue Average Percentage OilAndGasRoyaltyRevenueAveragePercentage	0.13
CY2011	tcr	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2010	tcr	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-10860000	USD
CY2012	tcr	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2011	tcr	Payments For Proceeds From Other Investing Activities Business Two PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo	0	USD
CY2012	tcr	Payments For Proceeds From Other Investing Activities Business Two PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo	0	USD
CY2010	tcr	Payments For Proceeds From Other Investing Activities Business Two PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo	-1613000	USD
CY2011	tcr	Proceeds From Disposition Of Real Estate ProceedsFromDispositionOfRealEstate	4058000	USD
CY2010	tcr	Proceeds From Disposition Of Real Estate ProceedsFromDispositionOfRealEstate	559000	USD
CY2012	tcr	Proceeds From Disposition Of Real Estate ProceedsFromDispositionOfRealEstate	676000	USD
CY2011Q4	tcr	Retail Land Sales Sales Value RetailLandSalesSalesValue	4988000	USD
CY2012	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	48444000	USD
CY2011	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	64456000	USD
CY2010	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	36553000	USD
CY2012Q1	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	9921000	USD
CY2011Q2	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	6219000	USD
CY2012Q3	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	16442000	USD
CY2012Q2	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	8177000	USD
CY2012Q4	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	13904000	USD
CY2011Q3	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	15099000	USD
CY2011Q1	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	22969000	USD
CY2011Q4	tcr	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	20169000	USD
CY2011Q1	tcr	Revenue From Sale Of Conservation Easement RevenueFromSaleOfConservationEasement	15750000	USD
CY2012	tcr	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	5832000	USD
CY2010	tcr	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	-2944000	USD
CY2011	tcr	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	5507000	USD
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	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20096059	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q2	dei	Entity Public Float EntityPublicFloat	567793310	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Trading Symbol TradingSymbol	TRC

Files In Submission

Name	View Source	Status
0001445305-13-000628-index-headers.html	Edgar Link	pending
0001445305-13-000628-index.html	Edgar Link	pending
0001445305-13-000628.txt	Edgar Link	pending
0001445305-13-000628-xbrl.zip	Edgar Link	pending
exhibit21listofsubs201210k.htm	Edgar Link	pending
exhibit231auditorconsent20.htm	Edgar Link	pending
exhibit311section302certceo.htm	Edgar Link	pending
exhibit312section302cfo.htm	Edgar Link	pending
exhibit32section906ceocfo.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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$TRC
Tejon Ranch Co Stock $trc

2012 Q4 Form 10-K Financial Statement

#000144530513000628 Filed on March 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2012 Q4 Form 10-K Financial Statement

#000144530513000628 Filed on March 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc