XML 36 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
ASSETS        
Cash and equivalents $ 1,221,817 $ 1,580,329 $ 1,349,994 $ 1,404,760
Restricted cash 25,003 72,715    
House and land inventory 4,431,801 3,978,561    
Land held for sale 93,162 61,735    
Land, not owned, under option agreements 16,817 24,024    
Residential mortgage loans available-for-sale 236,372 287,933    
Investments in unconsolidated entities 40,295 45,323    
Other assets 500,744 460,621    
Intangible assets 126,340 136,148    
Deferred tax assets, net 1,922,294 2,086,754    
Investments in subsidiaries and intercompany accounts, net 0 0    
Total assets 8,614,645 8,734,143    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,819,374 1,715,344    
Income tax liabilities 196,214 206,015    
Financial Services debt 71,594 105,664    
Senior notes 1,817,054 [1] 2,058,168 [1]    
Total liabilities 3,904,236 4,085,191    
Total shareholders' equity 4,710,409 4,648,952 4,491,685 2,189,616
Total liabilities and shareholders' equity 8,614,645 8,734,143    
Parent Company [Member]
       
ASSETS        
Cash and equivalents 862 262,364 187,299 146,168
Restricted cash 10,298 58,699    
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 74 68    
Other assets 35,240 50,251    
Intangible assets 0 0    
Deferred tax assets, net 1,909,922 2,074,137    
Investments in subsidiaries and intercompany accounts, net 4,848,387 4,532,950    
Total assets 6,804,783 6,978,469    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 81,104 65,334    
Income tax liabilities 196,216 206,015    
Financial Services debt 0 0    
Senior notes 1,817,054 2,058,168    
Total liabilities 2,094,374 2,329,517    
Total shareholders' equity 4,710,409 4,648,952    
Total liabilities and shareholders' equity 6,804,783 6,978,469    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 1,169,490 1,188,999 1,080,993 1,063,943
Restricted cash 2,301 2,635    
House and land inventory 4,430,930 3,977,851    
Land held for sale 92,128 60,701    
Land, not owned, under option agreements 16,817 24,024    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 36,091 41,319    
Other assets 403,047 359,228    
Intangible assets 126,340 136,148    
Deferred tax assets, net 17 17    
Investments in subsidiaries and intercompany accounts, net 673,726 (16,513)    
Total assets 6,950,887 5,774,409    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,576,396 1,413,752    
Income tax liabilities (2) 0    
Financial Services debt 0 0    
Senior notes 0 0    
Total liabilities 1,576,394 1,413,752    
Total shareholders' equity 5,374,493 4,360,657    
Total liabilities and shareholders' equity 6,950,887 5,774,409    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 51,465 128,966 81,702 194,649
Restricted cash 12,404 11,381    
House and land inventory 871 710    
Land held for sale 1,034 1,034    
Land, not owned, under option agreements 0 0    
Residential mortgage loans available-for-sale 236,372 287,933    
Investments in unconsolidated entities 4,130 3,936    
Other assets 62,457 51,142    
Intangible assets 0 0    
Deferred tax assets, net 12,355 12,600    
Investments in subsidiaries and intercompany accounts, net 6,178,709 5,939,784    
Total assets 6,559,797 6,437,486    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 161,874 236,258    
Income tax liabilities 0 0    
Financial Services debt 71,594 105,664    
Senior notes 0 0    
Total liabilities 233,468 341,922    
Total shareholders' equity 6,326,329 6,095,564    
Total liabilities and shareholders' equity 6,559,797 6,437,486    
Eliminating Entries [Member]
       
ASSETS        
Cash and equivalents 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 0    
Investments in subsidiaries and intercompany accounts, net (11,700,822) (10,456,221)    
Total assets (11,700,822) (10,456,221)    
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 (11,700,822) (10,456,221)    
Total liabilities and shareholders' equity $ (11,700,822) $ (10,456,221)    
[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.