XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 18 - Disclosures About Fair Value (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
 
 
 
Fair Value at
 
Description
 
Fair Value
Hierarchy
 
September 30,
2016
 
 
December 31,
2015
 
 
 
 
 
(Dollars in thousands)
 
                     
Marketable securities, available-for-sale
                   
Municipal debt securities
  Level 2   $ 9,771     $ 9,734  
Metropolitan district bond securities
  Level 3   $ 8,711     $ 9,710  
Mortgage loans held for sale
  Level 2   $ 173,568     $ 328,835  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
   
 
September 30, 2016
 
 
December 31, 2015
 
Description
 
Fair Value Hierarchy
 
Carrying
Amount
 
 
Fair Value
 
 
Carrying
Amount
 
 
Fair Value
 
 
 
(Dollars in thousands)
 
                                     
Financial services assets:
                                   
Mortgage loans held for investment, net
  Level 2   $ 24,450     $ 24,450     $ 22,704     $ 22,704  
Homebuilding liabilities:
                                   
Senior and convertible senior notes payable, net
  Level 2   $ 3,393,799     $ 3,677,455     $ 3,462,016     $ 3,675,276