XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Line of Credit Facility [Line Items]      
Debt Instrument, Unused Borrowing Capacity, Amount $ 1,140,000   $ 1,140,000
Notes payable bank - homebuilding operations 0   0
letters of credit outstanding under credit facility 81,100   81,100
Maximum borrowing availability subject to limit 468,900   $ 468,900
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Fourth Amendment to Credit Facility Initiation Date     Jun. 10, 2021
Line of Credit Facility, Current Borrowing Capacity $ 550,000 $ 500,000 $ 550,000
Line of Credit Facility, Expiration Date Jul. 18, 2025    
Minimum Net Worth Required for Compliance $ 946,200 $ 848,200 946,200
Line of Credit Facility, Maximum Borrowing Capacity $ 700,000   700,000
Libor Floor 0.25% 0.75%  
Sub-limit for letters of credit $ 150,000 $ 125,000 $ 150,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%    
Commitment Fee Decrease 0.15%   0.15%
Basis point spread on variable rate under Credit Facility 1.75%   1.75%
Libor decrease for fourth Amendment 0.75%   0.75%
2028 Senior Notes [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount $ 400,000   $ 400,000
Debt Instrument, Interest Rate, Stated Percentage 4.95%   4.95%
2025 Senior Notes [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount $ 250,000   $ 250,000
Debt Instrument, Interest Rate, Stated Percentage 5.625%   5.625%