XML 64 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Our assets and liabilities measured or disclosed at fair value are summarized below ($000’s omitted): 
Financial Instrument
 
Fair Value
Hierarchy
 
Fair Value
December 31,
2012
 
December 31,
2011
 
 
 
 
 
 
 
Measured at fair value on a recurring basis:
 
 
 
 
 
 
Residential mortgage loans available-for-sale
 
Level 2
 
$
318,931

 
$
258,075

Interest rate lock commitments
 
Level 2
 
6,021

 
3,551

Forward contracts
 
Level 2
 
(646
)
 
(3,470
)
Whole loan commitments
 
Level 2
 
(55
)
 
11

 
 
 
 
 
 
 
Measured at fair value on a non-recurring basis:
 
 
 
 
 
 
House and land inventory
 
Level 3
 
$
11,243

 
$
23,766

 
 
 
 
 
 
 
Disclosed at fair value:
 
 
 
 
 
 
Cash and equivalents (including restricted cash)
 
Level 1
 
$
1,476,710

 
$
1,184,931

Financial Services debt
 
Level 2
 
138,795

 

Senior notes
 
Level 2
 
2,663,451

 
2,765,151