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v3.25.3

Segment Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Assets |  |  |
Cash and cash equivalents | $ 2,985.4 | $ 4,516.4 |
Restricted cash | 47.9 | 27.6 |
Inventories: |  |  |
Construction in progress and finished homes | 7,648.5 | 8,875.8 |
Residential land and lots — developed and under development | 14,695.8 | 12,948.1 |
Land held for development | 218.3 | 160.6 |
Land held for sale | 21.4 | 12.7 |
Rental properties | 2,703.3 | 2,906.0 |
Total inventories | 25,287.3 | 24,903.2 | $ 22,373.3
Mortgage loans held for sale | 2,566.5 | 2,477.5 |
Deferred income taxes, net | 44.5 | 167.5 |
Property and equipment, net | 578.9 | 531.0 |
Other Assets | 3,797.2 | 3,317.6 |
Goodwill | 163.5 | 163.5 |
Total assets | 35,471.2 | 36,104.3 |
Liabilities |  |  |
Accounts payable | 1,221.9 | 1,345.5 |
Accrued expenses and other liabilities | 3,541.6 | 3,016.7 |
Notes payable | 5,965.5 | 5,917.7 |
Total liabilities | 10,729.0 | 10,279.9 |
Revenues: |  |  |
Revenues | 34,250.4 | 36,801.4 | 35,460.4
Cost of sales: |  |  |
Inventory and land option charges | 158.1 | 78.8 | 80.3
Cost of sales | 26,134.2 | 27,266.0 | 26,110.0
Selling, general and administrative expense | 3,692.0 | 3,599.5 | 3,248.8
Other (income) expense (3) | 315.7 | 348.8 | 213.1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4,739.9 | 6,284.7 | 6,314.7
Depreciation and amortization | 101.3 | 87.1 | 91.6
Cash provided by (used in) operating activities | 3,420.9 | 2,189.8 | 4,304.1
Home Building |  |  |
Assets |  |  |
Cash and cash equivalents | 2,210.5 | 3,623.0 |
Restricted cash | 25.5 | 4.8 |
Inventories: |  |  |
Construction in progress and finished homes | 7,743.7 | 8,986.1 |
Residential land and lots — developed and under development | 12,513.1 | 11,011.7 |
Land held for development | 38.3 | 20.5 |
Land held for sale | 21.4 | 12.7 |
Rental properties | 0.0 | 0.0 |
Total inventories | 20,316.5 | 20,031.0 | 18,155.8
Mortgage loans held for sale | 0.0 | 0.0 |
Deferred income taxes, net | 125.7 | 211.6 |
Property and equipment, net | 543.0 | 500.2 |
Other Assets | 3,344.1 | 2,976.5 |
Goodwill | 134.3 | 134.3 |
Total assets | 26,699.6 | 27,481.4 |
Liabilities |  |  |
Accounts payable | 1,016.8 | 1,046.1 |
Accrued expenses and other liabilities | 3,122.1 | 2,552.0 |
Notes payable | 3,154.4 | 2,926.8 |
Total liabilities | 7,293.3 | 6,524.9 |
Revenues: |  |  |
Revenues | 31,515.5 | 33,961.8 | 31,743.2
Cost of sales: |  |  |
Inventory and land option charges | 144.2 | 68.9 | 60.7
Cost of sales | 24,859.2 | 26,061.0 | 24,315.8
Selling, general and administrative expense | 2,623.1 | 2,553.3 | 2,239.9
Other (income) expense (3) | 101.7 | 107.6 | 78.8
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4,134.9 | 5,455.1 | 5,266.3
Depreciation and amortization | 93.4 | 79.4 | 64.0
Cash provided by (used in) operating activities | 3,407.6 | 2,239.0 | 3,078.4
Rental |  |  |
Assets |  |  |
Cash and cash equivalents | 140.8 | 157.6 |
Restricted cash | 2.5 | 2.2 |
Inventories: |  |  |
Construction in progress and finished homes | 0.0 | 0.0 |
Residential land and lots — developed and under development | 0.0 | 0.0 |
Land held for development | 0.0 | 0.0 |
Land held for sale | 0.0 | 0.0 |
Rental properties | 2,710.4 | 2,902.4 |
Total inventories | 2,710.4 | 2,902.4 | 2,708.4
Mortgage loans held for sale | 0.0 | 0.0 |
Deferred income taxes, net | (42.2) | (14.7) |
Property and equipment, net | 0.6 | 1.1 |
Other Assets | 38.9 | 74.5 |
Goodwill | 0.0 | 0.0 |
Total assets | 2,851.0 | 3,123.1 |
Liabilities |  |  |
Accounts payable | 230.6 | 474.2 |
Accrued expenses and other liabilities | 34.7 | 67.8 |
Notes payable | 600.0 | 750.7 |
Total liabilities | 865.3 | 1,292.7 |
Revenues: |  |  |
Revenues | 1,640.4 | 1,685.1 | 2,605.5
Cost of sales: |  |  |
Inventory and land option charges | 7.3 | 5.8 | 6.7
Cost of sales | 1,340.7 | 1,321.7 | 1,893.5
Selling, general and administrative expense | 245.2 | 236.2 | 290.2
Other (income) expense (3) | 115.5 | 101.5 | 102.4
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 170.0 | 228.7 | 524.2
Depreciation and amortization | 2.0 | 2.4 | 2.4
Cash provided by (used in) operating activities | 105.5 | (231.0) | 739.2
Forestar Group [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 379.2 | 481.2 |
Restricted cash | 0.0 | 0.0 |
Inventories: |  |  |
Construction in progress and finished homes | 0.0 | 0.0 |
Residential land and lots — developed and under development | 2,465.1 | 2,126.1 |
Land held for development | 180.0 | 140.1 |
Land held for sale | 0.0 | 0.0 |
Rental properties | 0.0 | 0.0 |
Total inventories | 2,645.1 | 2,266.2 | 1,790.3
Mortgage loans held for sale | 0.0 | 0.0 |
Deferred income taxes, net | 0.0 | 0.0 |
Property and equipment, net | 8.1 | 7.1 |
Other Assets | 104.6 | 85.6 |
Goodwill | 0.0 | 0.0 |
Total assets | 3,137.0 | 2,840.1 |
Liabilities |  |  |
Accounts payable | 71.0 | 85.9 |
Accrued expenses and other liabilities | 494.3 | 452.8 |
Notes payable | 802.8 | 706.4 |
Total liabilities | 1,368.1 | 1,245.1 |
Revenues: |  |  |
Revenues | 1,662.4 | 1,509.4 | 1,436.9
Cost of sales: |  |  |
Inventory and land option charges | 7.2 | 4.1 | 24.0
Cost of sales | 1,298.9 | 1,150.0 | 1,132.9
Selling, general and administrative expense | 154.4 | 118.5 | 97.7
Other (income) expense (3) | 10.2 | 29.2 | 15.3
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 219.3 | 270.1 | 221.6
Depreciation and amortization | 3.5 | 3.0 | 3.0
Cash provided by (used in) operating activities | (197.7) | (158.6) | 364.1
Financial Services [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 244.5 | 242.3 |
Restricted cash | 19.9 | 20.6 |
Inventories: |  |  |
Construction in progress and finished homes | 0.0 | 0.0 |
Residential land and lots — developed and under development | 0.0 | 0.0 |
Land held for development | 0.0 | 0.0 |
Land held for sale | 0.0 | 0.0 |
Rental properties | 0.0 | 0.0 |
Total inventories | 0.0 | 0.0 |
Mortgage loans held for sale | 2,566.5 | 2,477.5 |
Deferred income taxes, net | 0.0 | 0.0 |
Property and equipment, net | 4.3 | 4.0 |
Other Assets | 220.6 | 212.3 |
Goodwill | 0.0 | 0.0 |
Total assets | 3,055.8 | 2,956.7 |
Liabilities |  |  |
Accounts payable | 0.7 | 0.8 |
Accrued expenses and other liabilities | 294.7 | 234.6 |
Notes payable | 1,408.3 | 1,533.8 |
Total liabilities | 1,703.7 | 1,769.2 |
Revenues: |  |  |
Revenues | 841.2 | 882.5 | 801.5
Cost of sales: |  |  |
Inventory and land option charges | 0.0 | 0.0 | 0.0
Cost of sales | 0.0 | 0.0 | 0.0
Selling, general and administrative expense | 651.4 | 672.4 | 594.9
Other (income) expense (3) | 88.9 | 101.1 | 76.7
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 278.7 | 311.2 | 283.3
Depreciation and amortization | 1.8 | 1.8 | 2.1
Cash provided by (used in) operating activities | 173.2 | 281.6 | 13.2
Eliminations and Other |  |  |
Assets |  |  |
Cash and cash equivalents | 10.4 | 12.3 |
Restricted cash | 0.0 | 0.0 |
Inventories: |  |  |
Construction in progress and finished homes | (95.2) | (110.3) |
Residential land and lots — developed and under development | (282.4) | (189.7) |
Land held for development | 0.0 | 0.0 |
Land held for sale | 0.0 | 0.0 |
Rental properties | (7.1) | 3.6 |
Total inventories | (384.7) | (296.4) | (281.2)
Mortgage loans held for sale | 0.0 | 0.0 |
Deferred income taxes, net | (39.0) | (29.4) |
Property and equipment, net | 22.9 | 18.6 |
Other Assets | 89.0 | (31.3) |
Goodwill | 29.2 | 29.2 |
Total assets | (272.2) | (297.0) |
Liabilities |  |  |
Accounts payable | (97.2) | (261.5) |
Accrued expenses and other liabilities | (404.2) | (290.5) |
Notes payable | 0.0 | 0.0 |
Total liabilities | (501.4) | (552.0) |
Revenues: |  |  |
Revenues | (1,409.1) | (1,237.4) | (1,126.7)
Cost of sales: |  |  |
Inventory and land option charges | (0.6) | 0.0 | (11.1)
Cost of sales | (1,364.6) | (1,266.7) | (1,232.2)
Selling, general and administrative expense | 17.9 | 19.1 | 26.1
Other (income) expense (3) | (0.6) | 9.4 | (60.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (63.0) | 19.6 | 19.3
Depreciation and amortization | 0.6 | 0.5 | 20.1
Cash provided by (used in) operating activities | (67.7) | 58.8 | 109.2
Northwest | Home Building |  |  |
Inventories: |  |  |
Total inventories | 1,891.8 | 1,935.2 | 1,907.5
Goodwill | 2.2 | 2.2 |
Revenues: |  |  |
Revenues | 2,686.2 | 2,761.7 | 2,582.4
Cost of sales: |  |  |
Inventory and land option charges | 3.8 | 4.4 | 6.6
Cost of sales | 2,079.7 | 2,140.4 | 2,017.3
Selling, general and administrative expense | 220.0 | 211.1 | 182.2
Other (income) expense (3) | 9.2 | 10.6 | 8.2
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 395.7 | 420.8 | 391.1
Southwest [Member] | Home Building |  |  |
Inventories: |  |  |
Total inventories | 3,068.5 | 3,278.9 | 3,133.0
Goodwill | 0.0 | 0.0 |
Revenues: |  |  |
Revenues | 4,595.3 | 4,914.7 | 4,282.8
Cost of sales: |  |  |
Inventory and land option charges | 16.7 | 12.7 | 11.3
Cost of sales | 3,732.0 | 3,875.3 | 3,491.3
Selling, general and administrative expense | 361.9 | 354.1 | 315.3
Other (income) expense (3) | 15.7 | 18.2 | 13.1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 517.1 | 703.5 | 489.3
South Central [Member] | Home Building |  |  |
Inventories: |  |  |
Total inventories | 3,931.9 | 3,728.0 | 3,810.5
Goodwill | 15.9 | 15.9 |
Revenues: |  |  |
Revenues | 6,899.3 | 7,652.1 | 7,612.6
Cost of sales: |  |  |
Inventory and land option charges | 36.7 | 11.4 | 7.6
Cost of sales | 5,397.4 | 5,784.9 | 5,739.9
Selling, general and administrative expense | 558.3 | 557.0 | 500.9
Other (income) expense (3) | 21.0 | 21.2 | 16.5
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 964.6 | 1,331.4 | 1,388.3
Southeast [Member] | Home Building |  |  |
Inventories: |  |  |
Total inventories | 4,061.8 | 4,284.5 | 3,958.5
Goodwill | 6.0 | 6.0 |
Revenues: |  |  |
Revenues | 6,971.2 | 8,876.8 | 8,760.8
Cost of sales: |  |  |
Inventory and land option charges | 45.4 | 18.4 | 14.6
Cost of sales | 5,564.5 | 6,824.8 | 6,495.0
Selling, general and administrative expense | 587.8 | 634.4 | 574.7
Other (income) expense (3) | 21.0 | 23.8 | 20.0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 839.9 | 1,441.4 | 1,711.1
East [Member] | Home Building |  |  |
Inventories: |  |  |
Total inventories | 4,397.7 | 3,978.2 | 3,024.7
Goodwill | 60.5 | 60.5 |
Revenues: |  |  |
Revenues | 6,138.0 | 6,073.1 | 5,325.3
Cost of sales: |  |  |
Inventory and land option charges | 29.2 | 11.9 | 8.4
Cost of sales | 4,802.1 | 4,547.3 | 4,001.3
Selling, general and administrative expense | 522.1 | 484.6 | 399.5
Other (income) expense (3) | 20.2 | 18.4 | 11.2
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 834.0 | 1,059.6 | 935.7
North | Home Building |  |  |
Inventories: |  |  |
Total inventories | 2,637.6 | 2,551.2 | 2,078.0
Goodwill | 49.7 | 49.7 |
Revenues: |  |  |
Revenues | 4,225.5 | 3,683.4 | 3,179.3
Cost of sales: |  |  |
Inventory and land option charges | 12.4 | 10.1 | 12.2
Cost of sales | 3,283.5 | 2,888.3 | 2,571.0
Selling, general and administrative expense | 373.0 | 312.1 | 267.3
Other (income) expense (3) | 14.6 | 15.4 | 9.8
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 583.6 | 498.4 | 350.8
Corporate, Non-Segment [Member] | Home Building |  |  |
Inventories: |  |  |
Total inventories | 327.2 | 275.0 | 243.6
Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 31,432.0 | 33,903.6 | 31,641.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 24,437.6 | 25,689.2 | 23,952.8
Home Building | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 31,432.0 | 33,903.6 | 31,641.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 24,664.9 | 25,952.1 | 24,201.3
Home Building | Rental |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Home Building | Forestar Group [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Home Building | Financial Services [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Home Building | Eliminations and Other |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | (227.3) | (262.9) | (248.5)
Home Building | Northwest | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,685.7 | 2,744.6 | 2,574.1
Cost of sales: |  |  |
Cost of Product and Service Sold | 2,075.7 | 2,121.2 | 2,003.6
Home Building | Southwest [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 4,573.7 | 4,913.3 | 4,246.7
Cost of sales: |  |  |
Cost of Product and Service Sold | 3,695.4 | 3,862.5 | 3,451.2
Home Building | South Central [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 6,885.4 | 7,639.6 | 7,598.1
Cost of sales: |  |  |
Cost of Product and Service Sold | 5,350.7 | 5,765.4 | 5,721.6
Home Building | Southeast [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 6,939.4 | 8,853.4 | 8,756.5
Cost of sales: |  |  |
Cost of Product and Service Sold | 5,510.1 | 6,790.5 | 6,485.5
Home Building | East [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 6,131.1 | 6,070.9 | 5,323.9
Cost of sales: |  |  |
Cost of Product and Service Sold | 4,768.1 | 4,534.8 | 3,992.7
Home Building | North | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 4,216.7 | 3,681.8 | 3,141.7
Cost of sales: |  |  |
Cost of Product and Service Sold | 3,264.9 | 2,877.7 | 2,546.7
Land [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 336.8 | 330.2 | 412.4
Cost of sales: |  |  |
Cost of Product and Service Sold | 209.3 | 196.1 | 202.8
Land [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 83.5 | 58.2 | 102.2
Cost of sales: |  |  |
Cost of Product and Service Sold | 50.1 | 40.0 | 53.8
Land [Member] | Rental |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Land [Member] | Forestar Group [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 1,662.4 | 1,509.4 | 1,436.9
Cost of sales: |  |  |
Cost of Product and Service Sold | 1,291.7 | 1,145.9 | 1,108.9
Land [Member] | Financial Services [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Land [Member] | Eliminations and Other |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | (1,409.1) | (1,237.4) | (1,126.7)
Cost of sales: |  |  |
Cost of Product and Service Sold | (1,132.5) | (989.8) | (959.9)
Land [Member] | Northwest | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.5 | 17.1 | 8.3
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.2 | 14.8 | 7.1
Land [Member] | Southwest [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 21.6 | 1.4 | 36.1
Cost of sales: |  |  |
Cost of Product and Service Sold | 19.9 | 0.1 | 28.8
Land [Member] | South Central [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 13.9 | 12.5 | 14.5
Cost of sales: |  |  |
Cost of Product and Service Sold | 10.0 | 8.1 | 10.7
Land [Member] | Southeast [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 31.8 | 23.4 | 4.3
Cost of sales: |  |  |
Cost of Product and Service Sold | 9.0 | 15.9 | (5.1)
Land [Member] | East [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 6.9 | 2.2 | 1.4
Cost of sales: |  |  |
Cost of Product and Service Sold | 4.8 | 0.6 | 0.2
Land [Member] | North | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 8.8 | 1.6 | 37.6
Cost of sales: |  |  |
Cost of Product and Service Sold | 6.2 | 0.5 | 12.1
Rental |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 1,640.4 | 1,685.1 | 2,605.5
Cost of sales: |  |  |
Cost of Product and Service Sold | 1,329.2 | 1,301.9 | 1,874.1
Rental | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Rental | Rental |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 1,640.4 | 1,685.1 | 2,605.5
Cost of sales: |  |  |
Cost of Product and Service Sold | 1,333.4 | 1,315.9 | 1,886.8
Rental | Forestar Group [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Rental | Financial Services [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | 0.0 | 0.0 | 0.0
Rental | Eliminations and Other |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Cost of sales: |  |  |
Cost of Product and Service Sold | (4.2) | (14.0) | (12.7)
Financial Services [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 841.2 | 882.5 | 801.5
Financial Services [Member] | Home Building |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Financial Services [Member] | Rental |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Financial Services [Member] | Forestar Group [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0.0 | 0.0 | 0.0
Financial Services [Member] | Financial Services [Member] |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 841.2 | 882.5 | 801.5
Financial Services [Member] | Eliminations and Other |  |  |
Revenues: |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 0.0 | $ 0.0 | $ 0.0

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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