XML 79 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Senior Notes, Secured, and Subordinated Indebtedness - Schedule of Senior Notes, Secured, and Subordinated Indebtedness (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 03, 2009
Dec. 31, 2015
Dec. 31, 2014
Dec. 03, 2014
Aug. 11, 2014
Mar. 31, 2014
Dec. 31, 2013
Nov. 08, 2012
Notes payable:                
Total notes payable   $ 175,181 $ 39,235          
Total Debt   1,105,776 925,398          
Debt instrument, maturity date Sep. 30, 2016              
Subordinated amortizing notes                
Notes payable:                
Total Debt   14,066 20,717          
Stated interest rate       5.50%        
5 3/4% Senior Notes due 2019                
Notes payable:                
Total Debt   $ 148,295 $ 147,766          
Stated interest rate   5.75% 5.75%       5.75%  
8 1/2% Senior Notes due 2020                
Notes payable:                
Total Debt   $ 422,896 $ 422,889          
Stated interest rate   8.50% 8.50%       8.50%  
7% Senior Notes due 2022                
Notes payable:                
Total Debt   $ 345,338 $ 294,791          
Stated interest rate   7.00% 7.00%       7.00%  
Construction Notes Payable                
Notes payable:                
Total notes payable   $ 110,181 $ 38,688          
Seller Financing                
Notes payable:                
Total notes payable   0 547          
Line of Credit                
Notes payable:                
Total notes payable   $ 65,000 $ 0          
Senior Notes | 5 3/4% Senior Notes due 2019                
Notes payable:                
Stated interest rate   5.75% 5.75%     5.75%    
Debt instrument, maturity date     Apr. 15, 2019          
Senior Notes | 8 1/2% Senior Notes due 2020                
Notes payable:                
Stated interest rate   8.50% 8.50%         8.50%
Debt instrument, maturity date   Nov. 15, 2020 Nov. 15, 2020          
Senior Notes | 7% Senior Notes due 2022                
Notes payable:                
Stated interest rate     7.00%   7.00%      
Debt instrument, maturity date     Aug. 15, 2022