|
Senior Notes And Secured Indebtedness (Consolidating Balance Sheet) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Feb. 24, 2012
|
| Real estate inventories |
|
|
|
|
|
| Goodwill |
|
|
$ 14,200 |
|
|
| Deferred income taxes, net |
95,580 |
|
|
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| 8 1/2% Senior notes due November 15, 2020 |
|
|
|
|
283,500 |
| Intercompany payables |
0 |
|
0 |
|
|
|
Successor [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
171,672 |
|
71,075 |
|
80,532 |
| Restricted cash |
854 |
|
853 |
|
|
| Receivables |
20,839 |
|
14,789 |
|
|
| Real estate inventories |
|
|
|
|
|
| Owned |
671,790 |
|
421,630 |
|
|
| Not owned |
12,960 |
[1] |
39,029 |
[1] |
|
| Deferred loan costs |
9,575 |
|
7,036 |
|
|
| Goodwill |
14,209 |
|
14,209 |
|
|
| Intangibles |
2,766 |
|
4,620 |
|
|
| Deferred income taxes, net |
95,580 |
|
0 |
|
|
| Other assets |
10,166 |
|
7,906 |
|
|
| Total assets |
1,010,411 |
|
581,147 |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
17,099 |
|
18,735 |
|
|
| Accrued expenses |
60,203 |
|
41,770 |
|
|
| Liabilities from inventories not owned |
12,960 |
|
39,029 |
|
|
| Total notes payable |
38,060 |
|
13,248 |
|
|
| Liabilities |
559,617 |
|
437,782 |
|
|
| Redeemable convertible preferred stock |
|
|
71,246 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
428,179 |
|
62,712 |
|
|
| Noncontrolling interest |
22,615 |
|
9,407 |
|
|
| Total liabilities and (deficit) equity |
1,010,411 |
|
581,147 |
|
|
|
Successor [Member] | Delaware Lyon [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
| Real estate inventories |
|
|
|
|
|
| Deferred income taxes, net |
0 |
|
|
|
|
| Investments in subsidiaries |
428,179 |
|
62,712 |
|
|
| Total assets |
428,179 |
|
62,712 |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
0 |
|
0 |
|
|
| Accrued expenses |
0 |
|
0 |
|
|
| Liabilities from inventories not owned |
0 |
|
0 |
|
|
| Total notes payable |
0 |
|
0 |
|
|
| Intercompany payables |
0 |
|
0 |
|
|
| Liabilities |
0 |
|
0 |
|
|
| Redeemable convertible preferred stock |
|
|
0 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
428,179 |
|
62,712 |
|
|
| Noncontrolling interest |
0 |
|
0 |
|
|
| Total liabilities and (deficit) equity |
428,179 |
|
62,712 |
|
|
|
Successor [Member] | California Lyon [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
166,516 |
|
69,376 |
|
76,158 |
| Restricted cash |
854 |
|
853 |
|
|
| Receivables |
15,742 |
|
11,278 |
|
|
| Real estate inventories |
|
|
|
|
|
| Owned |
608,965 |
|
398,952 |
|
|
| Not owned |
12,960 |
|
39,029 |
|
|
| Deferred loan costs |
9,575 |
|
7,036 |
|
|
| Goodwill |
14,209 |
|
14,209 |
|
|
| Intangibles |
2,766 |
|
4,620 |
|
|
| Deferred income taxes, net |
95,580 |
|
|
|
|
| Other assets |
9,100 |
|
7,437 |
|
|
| Investments in subsidiaries |
9,975 |
|
22,148 |
|
|
| Total assets |
946,242 |
|
574,938 |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
12,489 |
|
17,998 |
|
|
| Accrued expenses |
59,375 |
|
41,505 |
|
|
| Liabilities from inventories not owned |
12,960 |
|
39,029 |
|
|
| Total notes payable |
12,281 |
|
7,809 |
|
|
| Intercompany payables |
214,837 |
|
217,146 |
|
|
| Liabilities |
743,237 |
|
648,487 |
|
|
| Redeemable convertible preferred stock |
|
|
71,246 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
203,004 |
|
(144,795) |
|
|
| Noncontrolling interest |
0 |
|
0 |
|
|
| Total liabilities and (deficit) equity |
946,241 |
|
574,938 |
|
|
|
Successor [Member] | Guarantor Subsidiaries [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
28 |
|
65 |
|
52 |
| Receivables |
72 |
|
296 |
|
|
| Real estate inventories |
|
|
|
|
|
| Owned |
3,761 |
|
13 |
|
|
| Deferred income taxes, net |
0 |
|
|
|
|
| Other assets |
723 |
|
146 |
|
|
| Intercompany receivables |
225,056 |
|
207,239 |
|
|
| Total assets |
229,640 |
|
207,759 |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
1,959 |
|
39 |
|
|
| Accrued expenses |
744 |
|
213 |
|
|
| Liabilities from inventories not owned |
0 |
|
0 |
|
|
| Total notes payable |
1,762 |
|
0 |
|
|
| Intercompany payables |
0 |
|
0 |
|
|
| Liabilities |
4,465 |
|
252 |
|
|
| Redeemable convertible preferred stock |
|
|
0 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
225,175 |
|
207,507 |
|
|
| Noncontrolling interest |
0 |
|
0 |
|
|
| Total liabilities and (deficit) equity |
229,640 |
|
207,759 |
|
|
|
Successor [Member] | Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
5,128 |
|
1,634 |
|
4,322 |
| Receivables |
5,025 |
|
3,215 |
|
|
| Real estate inventories |
|
|
|
|
|
| Owned |
59,064 |
|
22,665 |
|
|
| Deferred income taxes, net |
0 |
|
|
|
|
| Other assets |
343 |
|
323 |
|
|
| Intercompany receivables |
(15) |
|
18,935 |
|
|
| Total assets |
69,545 |
|
46,772 |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
2,651 |
|
698 |
|
|
| Accrued expenses |
84 |
|
52 |
|
|
| Liabilities from inventories not owned |
0 |
|
0 |
|
|
| Total notes payable |
24,017 |
|
5,439 |
|
|
| Intercompany payables |
10,204 |
|
9,028 |
|
|
| Liabilities |
36,956 |
|
15,217 |
|
|
| Redeemable convertible preferred stock |
|
|
0 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
9,975 |
|
22,148 |
|
|
| Noncontrolling interest |
22,615 |
|
9,407 |
|
|
| Total liabilities and (deficit) equity |
69,546 |
|
46,772 |
|
|
|
Successor [Member] | Eliminating Entries [Member]
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
| Real estate inventories |
|
|
|
|
|
| Deferred income taxes, net |
0 |
|
|
|
|
| Investments in subsidiaries |
(438,154) |
|
(84,860) |
|
|
| Intercompany receivables |
(225,041) |
|
(226,174) |
|
|
| Total assets |
(663,195) |
|
(311,034) |
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| Accounts payable |
0 |
|
0 |
|
|
| Accrued expenses |
0 |
|
0 |
|
|
| Liabilities from inventories not owned |
0 |
|
0 |
|
|
| Total notes payable |
0 |
|
0 |
|
|
| Intercompany payables |
(225,041) |
|
(226,174) |
|
|
| Liabilities |
(225,041) |
|
(226,174) |
|
|
| Redeemable convertible preferred stock |
|
|
0 |
|
|
| (Deficit) equity |
|
|
|
|
|
| William Lyon Homes stockholders' (deficit) equity |
(438,154) |
|
(84,860) |
|
|
| Noncontrolling interest |
0 |
|
0 |
|
|
| Total liabilities and (deficit) equity |
(663,195) |
|
(311,034) |
|
|
|
Successor [Member] | 8 1/2% Senior Notes Due November 15, 2020 [Member]
|
|
|
|
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| 8 1/2% Senior notes due November 15, 2020 |
431,295 |
|
325,000 |
|
|
|
Successor [Member] | 8 1/2% Senior Notes Due November 15, 2020 [Member] | California Lyon [Member]
|
|
|
|
|
|
| LIABILITIES AND EQUITY (DEFICIT) |
|
|
|
|
|
| 8 1/2% Senior notes due November 15, 2020 |
$ 431,295 |
|
$ 325,000 |
|
|
|
|
|