XML 91 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Our assets and liabilities measured or disclosed at fair value are summarized below ($000’s omitted): 
Financial Instrument
 
Fair Value
Hierarchy
 
Fair Value
December 31,
2014
 
December 31,
2013
 
 
 
 
 
 
 
Measured at fair value on a recurring basis:
 
 
 
 
 
 
Residential mortgage loans available-for-sale
 
Level 2
 
$
339,531

 
$
287,933

Interest rate lock commitments
 
Level 2
 
4,248

 
3,139

Forward contracts
 
Level 2
 
(3,574
)
 
4,340

Whole loan commitments
 
Level 2
 
(588
)
 
105

 
 
 
 
 
 
 
Measured at fair value on a non-recurring basis:
 
 
 
 
 
 
House and land inventory
 
Level 3
 
$
13,925

 
$

 
 
 
 
 
 
 
Disclosed at fair value:
 
 
 
 
 
 
Cash and equivalents (including restricted cash)
 
Level 1
 
$
1,309,220

 
$
1,653,044

Financial Services debt
 
Level 2
 
140,241

 
105,664

Senior notes
 
Level 2
 
1,952,774

 
2,070,744