XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Payable, Senior Notes and Mortgage Company Loan Facility Mortgage Company Loan Facility (Details Textual 5) - USD ($)
$ in Thousands
3 Months Ended
Mar. 04, 2021
Jan. 31, 2021
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,199,135
Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Current Borrowing Capacity   75,000
Line of Credit Facility, Maximum Borrowing Capacity   $ 150,000
Debt Instrument, Maturity Date   Mar. 04, 2021
Debt Instrument, Interest Rate, Effective Percentage   2.02%
Warehouse Agreement Borrowings [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Maturity Date Mar. 03, 2022  
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   1.90%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75%  
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] | Subsequent Event [Member] | Interest Rate Floor    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75%