XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Payable, Senior Notes and Mortgage Company Loan Facility Mortgage Company Loan Facility (Details Textual 5) - USD ($)
$ in Thousands
6 Months Ended
Mar. 04, 2021
Apr. 30, 2021
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,399,208
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. 03, 2022 Mar. 04, 2021
Debt Instrument, Interest Rate, Effective Percentage   2.50%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75% 1.90%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] | Interest Rate Floor    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75%