XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Details Textual) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Letter of Credit One [Member]
Mar. 31, 2014
2% convertible senior notes [Member]
Jul. 24, 2013
Homebuilding [Member]
Mar. 31, 2014
Homebuilding [Member]
Sep. 30, 2013
Homebuilding [Member]
Jan. 31, 2014
Homebuilding [Member]
Senior Note Five [Member]
Mar. 31, 2014
Homebuilding [Member]
3.75% senior notes due 2019 [Member]
Feb. 01, 2014
Homebuilding [Member]
3.75% senior notes due 2019 [Member]
Mar. 31, 2014
Financial Services [Member]
Sep. 30, 2013
Financial Services [Member]
Mar. 31, 2014
Maximum [Member]
Financial Services [Member]
Notes Payable [Abstract]                              
Base capacity of mortgage repurchase facility               $ 725,000,000         $ 300,000,000   $ 325,000,000
Maximum capacity of mortgage repurchase facility               1,000,000,000         400,000,000    
Letter of Credit, Maximum Borrowing Capacity               362,500,000              
Line of Credit Facility, Amount Outstanding               0 0            
Letters of Credit Outstanding, Amount 75,200,000   75,200,000   70,500,000                    
Debt Conversion, Converted Instrument, Shares Issued 77.18004                            
Principal amount           1,000           500,000,000      
Debt Instrument, Interest Rate, Effective Percentage                     3.90%        
Debt Instrument, Convertible, Conversion Price           $ 12.96                  
Incremental Common Shares Attributable to Conversion of Debt Securities 38,600,000 38,600,000 38,600,000 38,600,000                      
Authorized repurchase of debt securities             500,000,000                
Debt repurchase program, remaining authorized repurchase amount               500,000,000              
Mortgage loans held for sale pledged under repurchase agreement                         312,000,000    
Mortgage loans, collateral value                         298,900,000    
Advance pay downs on mortgage repurchase facility                         75,100,000    
Assets Sold under Agreements to Repurchase, Repurchase Liability                         223,800,000 238,600,000  
Interest rate on mortgage repurchase facility                         2.60%    
Maturities of Senior Debt                   $ 145,900,000