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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |  |  |
Cash and equivalents | $ 1,563,651 |  | $ 1,083,071 |
Restricted cash | 76,730 |  | 101,860 |
House and land inventory | 4,470,571 |  | 4,636,468 |
Land held for sale | 129,523 |  | 135,307 |
Land, not owned, under option agreements | 11,054 |  | 24,905 |
Residential mortgage loans available-for-sale | 263,378 |  | 258,075 |
Investments in unconsolidated entities | 30,794 |  | 35,988 |
Income taxes receivable | 28,282 |  | 27,154 |
Other assets | 414,074 |  | 420,444 |
Intangible assets | 152,523 |  | 162,348 |
Total assets | 7,140,580 |  | 6,885,620 |
Liabilities: |  |  |  |
Accounts payable, including book overdrafts of $38,076 and $48,380 in 2012 and 2011, respectively | 210,332 |  | 196,447 |
Customer deposits | 122,144 |  | 46,960 |
Accrued and other liabilities | 1,380,941 |  | 1,411,941 |
Income tax liabilities | 202,280 |  | 203,313 |
Financial Services debt | 103,000 |  | 0 |
Senior notes | 2,999,837 | [1] | 3,088,344 | [1]
Total liabilities | 5,018,534 |  | 4,947,005 |
Shareholders' Equity | 2,122,046 |  | 1,938,615 |
Total liabilities and shareholders' equity | 7,140,580 |  | 6,885,620 |
Book Overdrafts | $ 38,076 |  | $ 48,380 |
[1] | The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant