SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

CalAtlantic Group, Inc. – ‘10-Q’ for 3/31/12 – ‘XML’

On:  Tuesday, 5/1/12, at 4:30pm ET   ·   For:  3/31/12   ·   Accession #:  878560-12-23   ·   File #:  1-10959

Previous ‘10-Q’:  ‘10-Q’ on 11/1/11 for 9/30/11   ·   Next:  ‘10-Q’ on 7/27/12 for 6/30/12   ·   Latest:  ‘10-Q’ on 11/9/17 for 9/30/17

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/01/12  CalAtlantic Group, Inc.           10-Q        3/31/12   40:7.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report -- form10q                         HTML    936K 
 2: EX-31.1     Section 302 CEO Certification                       HTML     22K 
 3: EX-31.2     Section 302 CFO Certification                       HTML     21K 
 4: EX-32.1     Section 906 CEO and CFO Certifications              HTML     16K 
23: R1          Document And Entity Information                     HTML     40K 
16: R2          Condensed Consolidated Statements of Operations     HTML    104K 
                (Unaudited)                                                      
21: R3          Condensed Consolidated Statements of Comprehensive  HTML     34K 
                Income (Loss) (Unaudited)                                        
25: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    112K 
36: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     41K 
                (Parentheticals)                                                 
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    127K 
                (Unaudited)                                                      
20: R7          Note 1 - Basis of Presentation                      HTML     17K 
15: R8          Note 2 - Recent Accounting Pronouncements           HTML     16K 
13: R9          Note 3 - Segment Reporting                          HTML     88K 
37: R10         Note 4 - Earnings (Loss) Per Common Share           HTML     53K 
27: R11         Note 5 - Stock-Based Compensation                   HTML     28K 
26: R12         Note 6 - Restricted Cash                            HTML     15K 
31: R13         Note 7 - Inventories                                HTML     68K 
32: R14         Note 8 - Capitalization of Interest                 HTML     40K 
30: R15         Note 9 - Investments in Unconsolidated Land         HTML     57K 
                Development and Homebuilding Joint Ventures                      
33: R16         Note 10 - Warranty Costs                            HTML     26K 
22: R17         Note 11 - Revolving Credit Facility and Letter of   HTML     17K 
                Credit Facilities                                                
24: R18         Note 12 - Secured Project Debt and Other Notes      HTML     17K 
                Payable                                                          
29: R19         Note 13 - Senior and Senior Subordinated Notes      HTML     43K 
                Payable                                                          
40: R20         Note 14 - Preferred Stock                           HTML     16K 
34: R21         Note 15 - Derivative Instruments and Hedging        HTML     28K 
                Activities                                                       
18: R22         Note 16 - Mortgage Credit Facilities                HTML     15K 
28: R23         Note 17 - Disclosures about Fair Value              HTML     68K 
19: R24         Note 18 - Commitments and Contingencies             HTML     62K 
12: R25         Note 19 - Income Taxes                              HTML     44K 
35: R26         Note 20 - Supplemental Disclosures to Condensed     HTML     25K 
                Consolidated Statements of Cash Flows                            
38: R27         Note 21 - Supplemental Guarantor Information        HTML    565K 
39: XML         IDEA XML File -- Filing Summary                      XML     55K 
14: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.39M 
 5: EX-101.INS  XBRL Instance -- spf-20120331                        XML   1.59M 
 7: EX-101.CAL  XBRL Calculations -- spf-20120331_cal                XML     70K 
 8: EX-101.DEF  XBRL Definitions -- spf-20120331_def                 XML    311K 
 9: EX-101.LAB  XBRL Labels -- spf-20120331_lab                      XML    362K 
10: EX-101.PRE  XBRL Presentations -- spf-20120331_pre               XML    301K 
 6: EX-101.SCH  XBRL Schema -- spf-20120331                          XSD     84K 
11: ZIP         XBRL Zipped Folder -- 0000878560-12-000023-xbrl      Zip     95K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 2.4.0.6 </Version>
<ProcessingTime/>
<ReportFormat> Html </ReportFormat>
<ContextCount> 11 </ContextCount>
<ElementCount> 125 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 2 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 3 </UnitCount>
<MyReports>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 000 - Disclosure - Document And Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/DocumentAndEntityInformation </Role>
<ShortName> Document And Entity Information </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 001 - Statement - Condensed Consolidated Statements of Operations (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/ConsolidatedIncomeStatement </Role>
<ShortName> Condensed Consolidated Statements of Operations (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 002 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/ConsolidatedComprehensiveIncome </Role>
<ShortName> Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> true </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/ConsolidatedBalanceSheet </Role>
<ShortName> Condensed Consolidated Balance Sheets (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 004 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/ConsolidatedBalanceSheet_Parentheticals </Role>
<ShortName> Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 005 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/ConsolidatedCashFlow </Role>
<ShortName> Condensed Consolidated Statements of Cash Flows (Unaudited) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 006 - Disclosure - Note 1 - Basis of Presentation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note </Role>
<ShortName> Note 1 - Basis of Presentation </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 007 - Disclosure - Note 2 - Recent Accounting Pronouncements </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0 </Role>
<ShortName> Note 2 - Recent Accounting Pronouncements </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 008 - Disclosure - Note 3 - Segment Reporting </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00 </Role>
<ShortName> Note 3 - Segment Reporting </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 009 - Disclosure - Note 4 - Earnings (Loss) Per Common Share </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note000 </Role>
<ShortName> Note 4 - Earnings (Loss) Per Common Share </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 010 - Disclosure - Note 5 - Stock-Based Compensation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000 </Role>
<ShortName> Note 5 - Stock-Based Compensation </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 011 - Disclosure - Note 6 - Restricted Cash </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000 </Role>
<ShortName> Note 6 - Restricted Cash </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 012 - Disclosure - Note 7 - Inventories </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note000000 </Role>
<ShortName> Note 7 - Inventories </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 013 - Disclosure - Note 8 - Capitalization of Interest </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000000 </Role>
<ShortName> Note 8 - Capitalization of Interest </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 014 - Disclosure - Note 9 - Investments in Unconsolidated Land Development and Homebuilding Joint Ventures </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000000 </Role>
<ShortName> Note 9 - Investments in Unconsolidated Land Development and Homebuilding Joint Ventures </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 015 - Disclosure - Note 10 - Warranty Costs </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note000000000 </Role>
<ShortName> Note 10 - Warranty Costs </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 016 - Disclosure - Note 11 - Revolving Credit Facility and Letter of Credit Facilities </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000000000 </Role>
<ShortName> Note 11 - Revolving Credit Facility and Letter of Credit Facilities </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 017 - Disclosure - Note 12 - Secured Project Debt and Other Notes Payable </LongName>
<ReportType> Notes </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000000000 </Role>
<ShortName> Note 12 - Secured Project Debt and Other Notes Payable </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 018 - Disclosure - Note 13 - Senior and Senior Subordinated Notes Payable </LongName>
<ReportType> Notes </ReportType>
<Role> http://standardpacifichomes.com/role/Note000000000000 </Role>
<ShortName> Note 13 - Senior and Senior Subordinated Notes Payable </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 019 - Disclosure - Note 14 - Preferred Stock </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000000000000 </Role>
<ShortName> Note 14 - Preferred Stock </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 020 - Disclosure - Note 15 - Derivative Instruments and Hedging Activities </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000000000000 </Role>
<ShortName> Note 15 - Derivative Instruments and Hedging Activities </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 021 - Disclosure - Note 16 - Mortgage Credit Facilities </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note000000000000000 </Role>
<ShortName> Note 16 - Mortgage Credit Facilities </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 022 - Disclosure - Note 17 - Disclosures about Fair Value </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000000000000000 </Role>
<ShortName> Note 17 - Disclosures about Fair Value </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 023 - Disclosure - Note 18 - Commitments and Contingencies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000000000000000 </Role>
<ShortName> Note 18 - Commitments and Contingencies </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 024 - Disclosure - Note 19 - Income Taxes </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note000000000000000000 </Role>
<ShortName> Note 19 - Income Taxes </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 025 - Disclosure - Note 20 - Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note0000000000000000000 </Role>
<ShortName> Note 20 - Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 026 - Disclosure - Note 21 - Supplemental Guarantor Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://standardpacifichomes.com/role/Note00000000000000000000 </Role>
<ShortName> Note 21 - Supplemental Guarantor Information </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> Process Flow-Through: 001 - Statement - Condensed Consolidated Statements of Operations (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: 002 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: 003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Mar. 31, 2011' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2010' </Log>
<Log type="Info"> Process Flow-Through: 004 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) </Log>
<Log type="Info"> Process Flow-Through: 005 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) </Log>
</Logs>
<InputFiles>
<File> spf-20120331.xml </File>
<File> spf-20120331.xsd </File>
<File> spf-20120331_cal.xml </File>
<File> spf-20120331_def.xml </File>
<File> spf-20120331_lab.xml </File>
<File> spf-20120331_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

↑Top
Filing Submission 0000878560-12-000023   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 19, 9:34:49.1am ET