XML 91 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS        
Cash and equivalents $ 272,683 $ 698,882    
Restricted cash 33,485 24,366    
Total cash, cash equivalents, and restricted cash 306,168 723,248 $ 775,435 $ 1,309,220
House and land inventory 7,147,130 6,770,655 5,450,058  
Land held for sale 68,384 31,728    
Residential mortgage loans available-for-sale 570,600 539,496    
Investments in unconsolidated entities 62,957 51,447    
Other assets 745,123 857,426    
Intangible assets 140,992 154,792    
Deferred tax assets, net 645,295 1,049,408    
Investments in subsidiaries and intercompany accounts, net 0 0    
Total assets 9,686,649 10,178,200 9,189,406  
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 2,000,927 2,023,058    
Income tax liabilities 86,925 34,860    
Financial Services debt 437,804 331,621    
Notes payable 3,006,967 3,129,298    
Total liabilities 5,532,623 5,518,837    
Total shareholders’ equity 4,154,026 4,659,363 4,759,325 4,804,954
Total liabilities and shareholders' equity 9,686,649 10,178,200    
Parent Company [Member]        
ASSETS        
Cash and equivalents 0 0    
Restricted cash 0 0    
Total cash, cash equivalents, and restricted cash 0 0 0 11,164
House and land inventory 0 0    
Land held for sale 0 0    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 0 105    
Other assets 9,417 12,364    
Intangible assets 0 0    
Deferred tax assets, net 646,227 1,051,351    
Investments in subsidiaries and intercompany accounts, net 6,661,638 6,835,075    
Total assets 7,317,282 7,898,895    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 89,388 94,656    
Income tax liabilities 86,925 34,860    
Financial Services debt 0 0    
Notes payable 2,986,943 3,110,016    
Total liabilities 3,163,256 3,239,532    
Total shareholders’ equity 4,154,026 4,659,363    
Total liabilities and shareholders' equity 7,317,282 7,898,895    
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and equivalents 125,462 588,353    
Restricted cash 32,339 22,832    
Total cash, cash equivalents, and restricted cash 157,801 611,185 658,876 1,158,820
House and land inventory 7,053,087 6,707,392    
Land held for sale 68,384 31,218    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 62,415 46,248    
Other assets 592,045 716,923    
Intangible assets 140,992 154,792    
Deferred tax assets, net 0 0    
Investments in subsidiaries and intercompany accounts, net 284,983 (376,748)    
Total assets 8,359,707 7,891,010    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,636,913 1,738,454    
Income tax liabilities 0 0    
Financial Services debt 0 0    
Notes payable 16,911 17,302    
Total liabilities 1,653,824 1,755,756    
Total shareholders’ equity 6,705,883 6,135,254    
Total liabilities and shareholders' equity 8,359,707 7,891,010    
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and equivalents 147,221 110,529    
Restricted cash 1,146 1,534    
Total cash, cash equivalents, and restricted cash 148,367 112,063 116,559 139,236
House and land inventory 94,043 63,263    
Land held for sale 0 510    
Residential mortgage loans available-for-sale 570,600 539,496    
Investments in unconsolidated entities 542 5,094    
Other assets 143,661 128,139    
Intangible assets 0 0    
Deferred tax assets, net (932) (1,943)    
Investments in subsidiaries and intercompany accounts, net 7,300,127 6,845,781    
Total assets 8,256,408 7,692,403    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 274,626 189,948    
Income tax liabilities 0 0    
Financial Services debt 437,804 331,621    
Notes payable 3,113 1,980    
Total liabilities 715,543 523,549    
Total shareholders’ equity 7,540,865 7,168,854    
Total liabilities and shareholders' equity 8,256,408 7,692,403    
Eliminating Entries [Member]        
ASSETS        
Cash and equivalents 0 0    
Restricted cash 0 0    
Total cash, cash equivalents, and restricted cash 0 0 $ 0 $ 0
House and land inventory 0 0    
Land held for sale 0 0    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 0 0    
Other assets 0 0    
Intangible assets 0 0    
Deferred tax assets, net 0 0    
Investments in subsidiaries and intercompany accounts, net (14,246,748) (13,304,108)    
Total assets (14,246,748) (13,304,108)    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 0 0    
Income tax liabilities 0 0    
Financial Services debt 0 0    
Notes payable 0 0    
Total liabilities 0 0    
Total shareholders’ equity (14,246,748) (13,304,108)    
Total liabilities and shareholders' equity $ (14,246,748) $ (13,304,108)