XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
May 15, 2020
USD ($)
Vote
shares
May 31, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
day
Sep. 30, 2019
USD ($)
Sep. 25, 2020
USD ($)
May 19, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                  
Increased inventory under credit facilities     $ 193,300,000   $ 193,300,000       $ 836,600,000
Increased borrowings under credit facilities     114,300,000   114,300,000       691,500,000
Gain on partial extinguishment     0 $ 0 6,391,000 $ 0      
Class C Capital Stock                  
Debt Instrument [Line Items]                  
Shares received in unwinding of capped call transactions (in shares) | shares 317,865 317,865              
Value based on trading price of Class C capital stock at time of unwind $ 14,800,000 $ 14,800,000              
Convertible Debt                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount     2,384,664,000   2,384,664,000        
Unamortized Debt Discount and Debt Issuance Costs     539,070,000   $ 539,070,000       463,348,000
2024 and 2026 Notes | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, threshold consecutive trading days | day         30        
Debt Instrument, convertible threshold percentage         130.00%        
2.75% convertible senior notes due 2025 | Convertible Debt                  
Debt Instrument [Line Items]                  
Debt instrument, convertible threshold trading days 20       20        
Debt instrument, threshold consecutive trading days | Vote 30                
Debt Instrument, convertible threshold percentage 130.00%                
Aggregate Principal Amount $ 500,000,000.0   $ 565,000,000   $ 565,000,000     $ 65,000,000.0  
Stated Interest Rate 2.75%   2.75%   2.75%     2.75%  
Net proceeds from issuance $ 553,300,000                
Remaining consideration allocated to equity component $ 154,800,000                
Repurchase price percentage of principal amount 100.00%                
Unamortized Debt Discount and Debt Issuance Costs $ 3,300,000   $ 156,677,000   $ 156,677,000       0
2.00% convertible senior notes due 2021 | Convertible Debt                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount     $ 265,330,000   $ 265,330,000        
Stated Interest Rate     2.00%   2.00%        
Repurchased amount   194,700,000              
Cash paid for repurchase   194,700,000              
Aggregate purchase price   230,900,000              
Fair value of liability component   172,900,000              
Remaining consideration allocated to equity component   58,000,000.0              
Reduction to long-term debt   179,300,000              
Reduction to additional paid-in capital   58,000,000.0              
Gain on partial extinguishment   $ 6,400,000              
Unamortized Debt Discount and Debt Issuance Costs     $ 16,067,000   $ 16,067,000       44,498,000
2.00% convertible senior notes due 2021 | Convertible Debt | Class C Capital Stock                  
Debt Instrument [Line Items]                  
Shares issued in debt conversion | shares   753,936              
Line of Credit | Mortgages Segment                  
Debt Instrument [Line Items]                  
Maximum Borrowing Capacity     150,000,000   150,000,000        
Comerica Bank | Line of Credit | Mortgages Segment                  
Debt Instrument [Line Items]                  
Maximum Borrowing Capacity     75,000,000   75,000,000   $ 75,000,000.0    
Increase to maximum borrowing capacity             $ 25,000,000.0    
Citibank, N.A.                  
Debt Instrument [Line Items]                  
Repurchase agreement, committed amount     25,000,000.0   25,000,000.0        
Citibank, N.A. | Mortgages Segment                  
Debt Instrument [Line Items]                  
Short-term debt     58,859,000   58,859,000       $ 394,000
Citibank, N.A. | Line of Credit | Mortgages Segment                  
Debt Instrument [Line Items]                  
Maximum Borrowing Capacity     $ 75,000,000   $ 75,000,000