XML 90 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Debt MIF Warehousing Agreement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Nov. 15, 2020
Sep. 25, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]        
Maximum Borrowing Availability under all Credit Lines $ 275,000     $ 225,000
Notes payable bank - financial services operations $ 225,634     $ 136,904
Warehousing Agreement - Fourth Amendment to Second Amended and Restated [Member]        
Line of Credit Facility [Line Items]        
Basis Point Spread on Variable Rate 2.00%      
Line of Credit Facility, Maximum Borrowing Capacity $ 125,000 $ 185,000 $ 160,000  
libor floor 1.00%      
Line of Credit Facility, Expiration Date May 28, 2021      
Repurchase Agreement-Third Amendment to Second Amendment and Restated [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 90,000      
libor floor 1.00%      
Line of Credit Facility, Expiration Date Oct. 25, 2021      
Minimum [Member] | Repurchase Agreement-Third Amendment to Second Amendment and Restated [Member]        
Line of Credit Facility [Line Items]        
Basis Point Spread on Variable Rate 1.75%      
Maximum [Member] | Repurchase Agreement-Third Amendment to Second Amendment and Restated [Member]        
Line of Credit Facility [Line Items]        
Basis Point Spread on Variable Rate 2.00%