XML 92 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Summary of Total Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Mar. 05, 2014
Apr. 16, 2013
Debt Instrument [Line Items]        
Principal $ 1,436,326 $ 1,508,275    
Unamortized Debt Issuance Costs 9,062 10,213    
Carrying Value 1,427,264 1,498,062    
Letters of credit utilized 341,000 331,700    
Loans payable and other borrowings        
Debt Instrument [Line Items]        
Principal 136,508 139,453    
Unamortized Debt Issuance Costs 0 0    
Carrying Value 136,508 139,453    
Mortgage warehouse borrowings        
Debt Instrument [Line Items]        
Principal 49,818 118,822    
Unamortized Debt Issuance Costs 0 0    
Carrying Value 49,818 118,822    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Principal 0 0    
Unamortized Debt Issuance Costs 0 0    
Carrying Value 0 0    
Unamortized debt issuance costs 3,100 2,000    
Letters of credit utilized 48,400 47,100    
Availability under Revolving Credit Facility 551,600 452,900    
Senior Notes        
Debt Instrument [Line Items]        
Principal 1,250,000 1,250,000    
Unamortized Debt Issuance Costs 9,062 10,213    
Carrying Value 1,240,938 1,239,787    
Senior Notes | 5.25% Senior Notes due 2021, unsecured        
Debt Instrument [Line Items]        
Principal 550,000 550,000    
Unamortized Debt Issuance Costs 3,294 3,892    
Carrying Value $ 546,706 546,108    
Stated interest rate of senior notes 5.25%     5.25%
Senior Notes | 5.875% Senior Notes due 2023, unsecured        
Debt Instrument [Line Items]        
Principal $ 350,000 350,000    
Unamortized Debt Issuance Costs 2,718 3,002    
Carrying Value $ 347,282 346,998    
Stated interest rate of senior notes 5.875%      
Senior Notes | 5.625% Senior Notes due 2024, unsecured        
Debt Instrument [Line Items]        
Principal $ 350,000 350,000    
Unamortized Debt Issuance Costs 3,050 3,319    
Carrying Value $ 346,950 $ 346,681    
Stated interest rate of senior notes 5.625%   5.625%