|
Supplemental Guarantor Information (Details 4) (USD $)
In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 330,438 |
$ 521,195 |
| Marketable securities and restricted cash |
46,992 |
53,565 |
| Consolidated inventory owned |
2,098,900 |
2,015,012 |
| Consolidated inventory not owned |
30,738 |
30,811 |
| Total housing inventories |
2,129,638 |
2,045,823 |
| Investment in subsidiaries |
0 |
0 |
| Intercompany receivables |
0 |
0 |
| Other assets |
371,063 |
431,506 |
| TOTAL ASSETS |
2,878,131 |
3,052,089 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
364,274 |
420,618 |
| Financial services credit facility |
80,702 |
129,389 |
| Debt |
1,294,259 |
1,403,079 |
| Intercompany payables |
0 |
0 |
| TOTAL LIABILITIES |
1,739,235 |
1,953,086 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
1,124,669 |
1,084,573 |
| NONCONTROLLING INTEREST |
14,227 |
14,430 |
| TOTAL LIABILITIES AND EQUITY |
2,878,131 |
3,052,089 |
| CONSOLIDATING ELIMINATIONS |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
0 |
0 |
| Marketable securities and restricted cash |
0 |
0 |
| Consolidated inventory owned |
0 |
0 |
| Consolidated inventory not owned |
0 |
0 |
| Total housing inventories |
0 |
0 |
| Investment in subsidiaries |
(450,671) |
(439,627) |
| Intercompany receivables |
(747,309) |
(915,926) |
| Other assets |
0 |
0 |
| TOTAL ASSETS |
(1,197,980) |
(1,355,553) |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
0 |
0 |
| Financial services credit facility |
0 |
0 |
| Debt |
0 |
0 |
| Intercompany payables |
(747,309) |
(915,926) |
| TOTAL LIABILITIES |
(747,309) |
(915,926) |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
(450,671) |
(439,627) |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
(1,197,980) |
(1,355,553) |
| TRG, INC. | Reportable legal entities |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
21,442 |
29,993 |
| Marketable securities and restricted cash |
27,958 |
33,611 |
| Consolidated inventory owned |
1,187,057 |
1,116,024 |
| Consolidated inventory not owned |
16,511 |
16,381 |
| Total housing inventories |
1,203,568 |
1,132,405 |
| Investment in subsidiaries |
450,671 |
439,627 |
| Intercompany receivables |
747,309 |
915,926 |
| Other assets |
206,014 |
208,842 |
| TOTAL ASSETS |
2,656,962 |
2,760,404 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
238,034 |
272,752 |
| Financial services credit facility |
0 |
0 |
| Debt |
1,294,259 |
1,403,079 |
| Intercompany payables |
0 |
0 |
| TOTAL LIABILITIES |
1,532,293 |
1,675,831 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
1,124,669 |
1,084,573 |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
2,656,962 |
2,760,404 |
| GUARANTOR SUBSIDIARIES | Reportable legal entities |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
298,456 |
480,239 |
| Marketable securities and restricted cash |
0 |
0 |
| Consolidated inventory owned |
911,843 |
898,988 |
| Consolidated inventory not owned |
0 |
0 |
| Total housing inventories |
911,843 |
898,988 |
| Investment in subsidiaries |
0 |
0 |
| Intercompany receivables |
0 |
0 |
| Other assets |
65,306 |
59,171 |
| TOTAL ASSETS |
1,275,605 |
1,438,398 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
107,144 |
125,333 |
| Financial services credit facility |
0 |
0 |
| Debt |
0 |
0 |
| Intercompany payables |
747,033 |
902,874 |
| TOTAL LIABILITIES |
854,177 |
1,028,207 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
421,428 |
410,191 |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
1,275,605 |
1,438,398 |
| NON-GUARANTOR SUBSIDIARIES | Reportable legal entities |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
10,540 |
10,963 |
| Marketable securities and restricted cash |
19,034 |
19,954 |
| Consolidated inventory owned |
0 |
0 |
| Consolidated inventory not owned |
14,227 |
14,430 |
| Total housing inventories |
14,227 |
14,430 |
| Investment in subsidiaries |
0 |
0 |
| Intercompany receivables |
0 |
0 |
| Other assets |
99,743 |
163,493 |
| TOTAL ASSETS |
143,544 |
208,840 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
19,096 |
22,533 |
| Financial services credit facility |
80,702 |
129,389 |
| Debt |
0 |
0 |
| Intercompany payables |
276 |
13,052 |
| TOTAL LIABILITIES |
100,074 |
164,974 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
29,243 |
29,436 |
| NONCONTROLLING INTEREST |
14,227 |
14,430 |
| TOTAL LIABILITIES AND EQUITY |
$ 143,544 |
$ 208,840 |