SEC Info - CalAtlantic Group, Inc. - ‘10-Q’ for 3/31/12

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CalAtlantic Group, Inc. – ‘10-Q’ for 3/31/12 – ‘R22’

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

  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

‘R22’ — Note 16 – Mortgage Credit Facilities

This is an IDEA Financial Report. [ Alternative Formats ]

Note 16 - Mortgage Credit Facilities

3 Months Ended

Mar. 31, 2012

Disclosure Of Warehouse Agreement Borrowings [Text Block]

16. Mortgage Credit Facility

At March 31, 2012, we had $49.5 million outstanding under our mortgage financing subsidiary’s mortgage credit facility, a $50 million repurchase facility maturing in July 2012. This facility requires Standard Pacific Mortgage to maintain a cash collateral account, which totaled approximately $1.3 million as of March 31, 2012, and also contains financial covenants which require Standard Pacific Mortgage to, among other things, maintain a minimum level of tangible net worth, not to exceed a debt to tangible net worth ratio, maintain a minimum liquidity amount based on a measure of total assets (inclusive of the cash collateral requirement), and satisfy pretax income (loss) requirements. As of March 31, 2012, Standard Pacific Mortgage was in compliance with the financial and other covenants contained in this facility.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	5/1/12
For Period end:	3/31/12	4, 8-K
		List all Filings

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Filing Submission 0000878560-12-000023 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)