XML 49 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
ASSETS          
Cash and equivalents $ 1,349,994 $ 1,404,760 $ 1,563,651 $ 1,563,651 $ 1,083,071
Restricted cash 69,421 71,950      
House and land inventory 4,150,964 4,214,046      
Land held for sale 65,100 91,104      
Land, not owned, under option agreements 27,612 31,066      
Residential mortgage loans available-for-sale 296,922 318,931      
Investments in unconsolidated entities 45,006 45,629      
Other assets 440,524 407,675      
Intangible assets 139,423 149,248      
Deferred tax assets, net 2,108,756 0      
Investments in subsidiaries and intercompany accounts, net 0 0      
Total assets 8,693,722 6,734,409      
Liabilities:          
Accounts payable, customer deposits, accrued and other liabilities 1,833,412 1,697,520      
Income tax liabilities 196,870 198,865      
Financial Services debt 115,098 138,795      
Senior notes 2,056,657 [1] 2,509,613 [1]      
Total liabilities 4,202,037 4,544,793      
Total shareholders' equity 4,491,685 2,189,616 2,122,046   1,938,615
Total liabilities and shareholders' equity 8,693,722 6,734,409      
Parent Company [Member]
         
ASSETS          
Cash and equivalents 187,299 146,168 143,561   119,287
Restricted cash 53,672 54,546      
House and land inventory 0 0      
Land held for sale 0 0      
Land, not owned, under option agreements 0 0      
Residential mortgage loans available-for-sale 0 0      
Investments in unconsolidated entities 66 1,528      
Other assets 40,125 28,951      
Intangible assets 0 0      
Deferred tax assets, net 2,087,306        
Investments in subsidiaries and intercompany accounts, net 4,461,536 4,723,466      
Total assets 6,830,004 4,954,659      
Liabilities:          
Accounts payable, customer deposits, accrued and other liabilities 84,792 56,565      
Income tax liabilities 196,870 198,865      
Financial Services debt 0 0      
Senior notes 2,056,657 2,509,613      
Total liabilities 2,338,319 2,765,043      
Total shareholders' equity 4,491,685 2,189,616      
Total liabilities and shareholders' equity 6,830,004 4,954,659      
Guarantor Subsidiaries [Member]
         
ASSETS          
Cash and equivalents 1,080,993 1,063,943 1,337,123   875,561
Restricted cash 4,455 3,365      
House and land inventory 4,150,254 4,210,201      
Land held for sale 64,066 91,104      
Land, not owned, under option agreements 27,612 31,066      
Residential mortgage loans available-for-sale 0 0      
Investments in unconsolidated entities 40,983 40,973      
Other assets 353,549 324,109      
Intangible assets 139,423 149,248      
Deferred tax assets, net 20        
Investments in subsidiaries and intercompany accounts, net 644,702 7,198,710      
Total assets 6,506,057 13,112,719      
Liabilities:          
Accounts payable, customer deposits, accrued and other liabilities 1,470,586 1,343,653      
Income tax liabilities 0 0      
Financial Services debt 0 0      
Senior notes 0 0      
Total liabilities 1,470,586 1,343,653      
Total shareholders' equity 5,035,471 11,769,066      
Total liabilities and shareholders' equity 6,506,057 13,112,719      
Non-Guarantor Subsidiaries [Member]
         
ASSETS          
Cash and equivalents 81,702 194,649 82,967   88,223
Restricted cash 11,294 14,039      
House and land inventory 710 3,845      
Land held for sale 1,034 0      
Land, not owned, under option agreements 0 0      
Residential mortgage loans available-for-sale 296,922 318,931      
Investments in unconsolidated entities 3,957 3,128      
Other assets 46,850 54,615      
Intangible assets 0 0      
Deferred tax assets, net 21,430        
Investments in subsidiaries and intercompany accounts, net 5,035,100 6,296,915      
Total assets 5,498,999 6,886,122      
Liabilities:          
Accounts payable, customer deposits, accrued and other liabilities 278,034 297,302      
Income tax liabilities 0 0      
Financial Services debt 115,098 138,795      
Senior notes 0 0      
Total liabilities 393,132 436,097      
Total shareholders' equity 5,105,867 6,450,025      
Total liabilities and shareholders' equity 5,498,999 6,886,122      
Eliminating Entries [Member]
         
ASSETS          
Cash and equivalents 0 0 0   0
Restricted cash 0 0      
House and land inventory 0 0      
Land held for sale 0 0      
Land, not owned, under option agreements 0 0      
Residential mortgage loans available-for-sale 0 0      
Investments in unconsolidated entities 0 0      
Other assets 0 0      
Intangible assets 0 0      
Deferred tax assets, net 0        
Investments in subsidiaries and intercompany accounts, net (10,141,338) (18,219,091)      
Total assets (10,141,338) (18,219,091)      
Liabilities:          
Accounts payable, customer deposits, accrued and other liabilities 0 0      
Income tax liabilities 0 0      
Financial Services debt 0 0      
Senior notes 0 0      
Total liabilities 0 0      
Total shareholders' equity (10,141,338) (18,219,091)      
Total liabilities and shareholders' equity $ (10,141,338) $ (18,219,091)      
[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.