XML 58 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information (Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net cash provided by (used in) operating activities $ (25,397)us-gaap_NetCashProvidedByUsedInOperatingActivities $ 91,396us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Distributions from unconsolidated entities 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 6,385us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Investments in unconsolidated entities 0us-gaap_PaymentsToAcquireEquityMethodInvestments (9)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net change in loans held for investment 917us-gaap_PaymentsForProceedsFromLoansAndLeases (6,390)us-gaap_PaymentsForProceedsFromLoansAndLeases
Change in restricted cash related to letters of credit 3,710us-gaap_IncreaseDecreaseInRestrictedCash (1,991)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from the sale of property and equipment 5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 23us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Capital expenditures (14,517)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (17,865)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities (9,885)us-gaap_NetCashProvidedByUsedInInvestingActivities (19,847)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Financial Services borrowings (repayments) (72,678)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (69,828)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Other borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfDebt (250,013)us-gaap_ProceedsFromRepaymentsOfDebt
Stock option exercises 6,596us-gaap_ProceedsFromIssuanceOfCommonStock 5,295us-gaap_ProceedsFromIssuanceOfCommonStock
Stock repurchases (107,955)us-gaap_PaymentsForRepurchaseOfCommonStock (50,105)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (29,616)us-gaap_PaymentsOfDividends (19,065)us-gaap_PaymentsOfDividends
Intercompany activities, net 0us-gaap_ProceedsFromContributionsFromParent 0us-gaap_ProceedsFromContributionsFromParent
Net cash provided by (used in) financing activities (203,653)us-gaap_NetCashProvidedByUsedInFinancingActivities (383,716)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and equivalents (238,935)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (312,167)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period 1,292,862us-gaap_CashAndCashEquivalentsAtCarryingValue 1,580,329us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period 1,053,927us-gaap_CashAndCashEquivalentsAtCarryingValue 1,268,162us-gaap_CashAndCashEquivalentsAtCarryingValue
PulteGroup, Inc.    
Net cash provided by (used in) operating activities 87,624us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
27,643us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:    
Distributions from unconsolidated entities   0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investments in unconsolidated entities   0us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in loans held for investment 0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in restricted cash related to letters of credit 3,710us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,991)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from the sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities 3,710us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,991)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(249,765)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock option exercises 6,596us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,295us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock repurchases (107,955)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50,105)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (29,616)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(19,065)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany activities, net 32,187us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
287,509us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (98,788)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(26,131)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and equivalents (7,454)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(479)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and equivalents at beginning of period 7,454us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
262,364us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and equivalents at end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
261,885us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities (203,566)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(14,676)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities:    
Distributions from unconsolidated entities   6,385us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investments in unconsolidated entities   0us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net change in loans held for investment 0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Change in restricted cash related to letters of credit 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from the sale of property and equipment 5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
23us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Capital expenditures (13,489)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(16,466)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (13,484)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(10,058)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(248)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Stock option exercises 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Stock repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany activities, net 56,487us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(213,246)us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 56,487us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(213,494)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and equivalents (160,563)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(238,228)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and equivalents at beginning of period 1,157,307us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,188,999us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and equivalents at end of period 996,744us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
950,771us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 90,545us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
78,429us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities:    
Distributions from unconsolidated entities   0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investments in unconsolidated entities   (9)us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net change in loans held for investment 917us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6,390)us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Change in restricted cash related to letters of credit 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from the sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Capital expenditures (1,028)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,399)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (111)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,798)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities:    
Financial Services borrowings (repayments) (72,678)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(69,828)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Stock option exercises 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Stock repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany activities, net (88,674)us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(74,263)us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (161,352)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(144,091)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and equivalents (70,918)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(73,460)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and equivalents at beginning of period 128,101us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
128,966us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and equivalents at end of period 57,183us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
55,506us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminating Entries    
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Cash flows from investing activities:    
Distributions from unconsolidated entities   0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Investments in unconsolidated entities   0us-gaap_PaymentsToAcquireEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Net change in loans held for investment 0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PaymentsForProceedsFromLoansAndLeases
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Change in restricted cash related to letters of credit 0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Proceeds from the sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Capital expenditures    0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Cash flows from financing activities:    
Financial Services borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Other borrowings (repayments) 0us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Stock option exercises 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Stock repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PaymentsOfDividends
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Intercompany activities, net 0us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
  
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Net increase (decrease) in cash and equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Cash and equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Cash and equivalents at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember