XML 72 R93.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Financial data of reportable segments          
Total Assets $ 9,960,241,000   $ 9,960,241,000   $ 8,814,940,000
Operating Expenses 173,209,000 $ 150,154,000 500,692,000 $ 467,064,000  
Revenues 289,057,000 234,743,000 785,898,000 713,917,000  
Depreciation and amortization 79,966,000 55,511,000 206,782,000 169,838,000  
Interest and other income 8,995,000 10,096,000 27,977,000 33,974,000  
Interest expense 49,007,000 59,312,000 149,335,000 178,917,000  
Capital expenditures 146,538,000 83,360,000 338,490,000 295,182,000  
Commercial Group [Member]          
Financial data of reportable segments          
Total Assets 5,015,253,000   5,015,253,000   4,210,714,000
Operating Expenses 79,720,000 70,224,000 226,929,000 224,929,000  
Revenues 159,706,000 129,345,000 422,858,000 383,221,000  
Depreciation and amortization 48,819,000 29,304,000 115,392,000 91,756,000  
Interest and other income 1,708,000 1,579,000 5,614,000 5,585,000  
Interest expense 29,040,000 31,093,000 89,211,000 97,938,000  
Capital expenditures 50,788,000 17,655,000 122,001,000 98,033,000  
Residential Group [Member]          
Financial data of reportable segments          
Total Assets 3,583,466,000   3,583,466,000   3,172,188,000
Operating Expenses 44,715,000 43,704,000 134,117,000 127,046,000  
Revenues 79,703,000 63,303,000 230,223,000 190,525,000  
Depreciation and amortization 21,670,000 16,608,000 62,363,000 49,660,000  
Interest and other income 3,030,000 5,101,000 9,790,000 18,145,000  
Interest expense 6,019,000 8,030,000 12,629,000 23,032,000  
Capital expenditures 83,250,000 62,795,000 199,433,000 187,656,000  
Arena [Member]          
Financial data of reportable segments          
Total Assets 955,409,000   955,409,000   955,570,000
Operating Expenses 17,199,000 17,105,000 55,019,000 55,399,000  
Revenues 24,637,000 25,039,000 80,497,000 84,968,000  
Depreciation and amortization 8,811,000 8,793,000 26,403,000 25,999,000  
Interest and other income 0 0 0 0  
Interest expense 9,415,000 10,895,000 29,650,000 30,101,000  
Capital expenditures 12,500,000 2,890,000 17,022,000 9,442,000  
Land Development Group [Member]          
Financial data of reportable segments          
Total Assets 275,502,000   275,502,000   250,833,000
Operating Expenses 11,869,000 5,358,000 23,234,000 24,307,000  
Revenues 25,011,000 17,056,000 52,320,000 55,203,000  
Depreciation and amortization 28,000 88,000 540,000 269,000  
Interest and other income 4,213,000 3,384,000 12,394,000 10,091,000  
Interest expense (189,000) (287,000) (1,059,000) (572,000)  
Capital expenditures 0 20,000 15,000 36,000  
Corporate Activities [Member]          
Financial data of reportable segments          
Total Assets 130,611,000   130,611,000   $ 225,635,000
Operating Expenses 19,706,000 13,763,000 61,393,000 35,383,000  
Revenues 0 0 0 0  
Depreciation and amortization 638,000 718,000 2,084,000 2,154,000  
Interest and other income 44,000 32,000 179,000 153,000  
Interest expense 4,722,000 9,581,000 18,904,000 28,418,000  
Capital expenditures $ 0 $ 0 $ 19,000 $ 15,000