XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
ASSETS:    
Cash, cash equivalents and restricted cash $ 158,281 $ 154,178
Mortgage loans held for sale 60,388 71,121
Split dollar life insurance policies 176 710
Notes receivable 3,312 8,787
Commitments to extend real estate loans (assets) 942 1
Forward sales of mortgage-backed securities 0 253
LIABILITIES:    
Note payable - banks 55,614 67,957
Notes payable - other 8,126 11,105
Best efforts contracts for committed IRLCs and mortgage loans held for sale 179 3
Forward sales of mortgage-backed securities 1,971 0
Off-Balance Sheet Letters of Credit 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
ASSETS:    
Cash, cash equivalents and restricted cash 158,281 154,178
Mortgage loans held for sale 60,388 71,121
Split dollar life insurance policies 174 678
Notes receivable 3,180 7,460
Commitments to extend real estate loans (assets) 942 1
Forward sales of mortgage-backed securities 0 253
LIABILITIES:    
Note payable - banks 55,614 67,957
Notes payable - other 8,137 11,148
Best efforts contracts for committed IRLCs and mortgage loans held for sale 179 3
Forward sales of mortgage-backed securities 1,971 0
Off-Balance Sheet Letters of Credit 659 493
2017 Convertible Senior Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
LIABILITIES:    
Convertible subordinated debt 57,500 57,500
2017 Convertible Senior Notes [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
LIABILITIES:    
Convertible subordinated debt 65,406 74,175
2018 Convertible Senior Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
LIABILITIES:    
Convertible subordinated debt 86,250 0
2018 Convertible Senior Notes [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
LIABILITIES:    
Convertible subordinated debt 87,328 0
2018 Senior Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
LIABILITIES:    
Senior notes 227,970 227,670
2018 Senior Notes [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
LIABILITIES:    
Senior notes $ 246,675 $ 250,700