XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - 2023 Senior Notes (Details) - USD ($)
3 Months Ended
Apr. 16, 2015
Mar. 31, 2020
Feb. 10, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Carrying value   $ 2,762,075,000   $ 1,635,008,000
5.875% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   5.875%    
Senior Notes issued amount $ 350,000,000.0      
Redemption price (as a percent) 101.00% 100.00%    
6.00% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   6.00%    
Senior Notes issued amount     $ 324,000,000.0  
Carrying value   $ 366,200,000 $ 324,000,000.0  
Fair value adjustment to debt instrument, net of amortization   $ 16,200,000    
6.00% Senior Notes due 2023 issued by WLH | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   6.00% 6.00%  
Senior Notes issued amount     $ 26,000,000.0  
Carrying value     $ 26,000,000.0  
Redemption period, prior to September 1, 2020 | 6.00% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Redemption price (as a percent)   100.00%    
Redemption period, on or after September 1, 2020 | 6.00% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Redemption price (as a percent)   103.00%    
Redemption period, on or after September 1, 2021 | 6.00% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Redemption price (as a percent)   101.50%    
Redemption period, on or after September 1, 2022 | 6.00% Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Redemption price (as a percent)   100.00%