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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2015
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONSOLIDATING BALANCE SHEET DECEMBER 31, 2015 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 638,602 |  |  | $ | 115,559 |  |  | $ | — |  |  | $ | 754,161 |
Restricted cash | — |  |  | 20,274 |  |  | 1,000 |  |  | — |  |  | 21,274 |
House and land inventory | — |  |  | 5,450,058 |  |  | — |  |  | — |  |  | 5,450,058 |
Land held for sale | — |  |  | 80,458 |  |  | 1,034 |  |  | — |  |  | 81,492 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 442,715 |  |  | — |  |  | 442,715 |
Investments in unconsolidated entities | 93 |  |  | 36,499 |  |  | 4,675 |  |  | — |  |  | 41,267 |
Other assets | 49,255 |  |  | 531,120 |  |  | 90,724 |  |  |  |  |  | 671,099 |
Intangible assets | — |  |  | 110,215 |  |  | — |  |  | — |  |  | 110,215 |
Deferred tax assets, net | 1,392,251 |  |  | 11 |  |  | 2,617 |  |  | — |  |  | 1,394,879 |
Investments in subsidiaries and intercompany accounts, net | 5,529,606 |  |  | 465,644 |  |  | 6,293,018 |  |  | (12,288,268 | ) |  | — |
| $ | 6,971,205 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,967,160 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 70,061 |  |  | $ | 1,558,885 |  |  | $ | 169,193 |  |  | $ | — |  |  | $ | 1,798,139 |
Income tax liabilities | 57,050 |  |  | — |  |  | — |  |  | — |  |  | 57,050 |
Financial Services debt | — |  |  | — |  |  | 267,877 |  |  | — |  |  | 267,877 |
Term loan | 500,000 |  |  | — |  |  | — |  |  | — |  |  | 500,000 |
Senior notes | 1,584,769 |  |  | — |  |  | — |  |  | — |  |  | 1,584,769 |
Total liabilities | 2,211,880 |  |  | 1,558,885 |  |  | 437,070 |  |  | — |  |  | 4,207,835 |
Total shareholders’ equity | 4,759,325 |  |  | 5,773,996 |  |  | 6,514,272 |  |  | (12,288,268 | ) |  | 4,759,325 |
| $ | 6,971,205 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,967,160 |
CONSOLIDATING BALANCE SHEET DECEMBER 31, 2014 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 7,454 |  |  | $ | 1,157,307 |  |  | $ | 128,101 |  |  | $ | — |  |  | $ | 1,292,862 |
Restricted cash | 3,710 |  |  | 1,513 |  |  | 11,135 |  |  | — |  |  | 16,358 |
House and land inventory | — |  |  | 4,391,445 |  |  | 655 |  |  | — |  |  | 4,392,100 |
Land held for sale | — |  |  | 100,156 |  |  | 1,034 |  |  | — |  |  | 101,190 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 339,531 |  |  | — |  |  | 339,531 |
Securities purchased under agreements to resell | 22,000 |  |  | — |  |  | (22,000 | ) |  | — |  |  | — |
Investments in unconsolidated entities | 74 |  |  | 36,126 |  |  | 4,168 |  |  | — |  |  | 40,368 |
Other assets | 34,214 |  |  | 451,331 |  |  | 57,673 |  |  | — |  |  | 543,218 |
Intangible assets | — |  |  | 123,115 |  |  | — |  |  | — |  |  | 123,115 |
Deferred tax assets, net | 1,712,853 |  |  | 15 |  |  | 7,800 |  |  | — |  |  | 1,720,668 |
Investments in subsidiaries and intercompany accounts, net | 4,963,831 |  |  | 967,032 |  |  | 6,359,441 |  |  | (12,290,304 | ) |  | — |
| $ | 6,744,136 |  |  | $ | 7,228,040 |  |  | $ | 6,887,538 |  |  | $ | (12,290,304 | ) |  | $ | 8,569,410 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 71,874 |  |  | $ | 1,514,954 |  |  | $ | 170,104 |  |  | $ | — |  |  | $ | 1,756,932 |
Income tax liabilities | 48,747 |  |  | (25 | ) |  | — |  |  | — |  |  | 48,722 |
Financial Services debt | — |  |  | — |  |  | 140,241 |  |  | — |  |  | 140,241 |
Senior notes | 1,818,561 |  |  | — |  |  | — |  |  | — |  |  | 1,818,561 |
Total liabilities | 1,939,182 |  |  | 1,514,929 |  |  | 310,345 |  |  | — |  |  | 3,764,456 |
Total shareholders’ equity | 4,804,954 |  |  | 5,713,111 |  |  | 6,577,193 |  |  | (12,290,304 | ) |  | 4,804,954 |
| $ | 6,744,136 |  |  | $ | 7,228,040 |  |  | $ | 6,887,538 |  |  | $ | (12,290,304 | ) |  | $ | 8,569,410 |
Consolidating Statement Of Operations and Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,792,675 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,792,675 |
Land sale revenues | — |  |  | 48,536 |  |  | — |  |  | — |  |  | 48,536 |
| — |  |  | 5,841,211 |  |  | — |  |  | — |  |  | 5,841,211 |
Financial Services | — |  |  | 1 |  |  | 140,752 |  |  | — |  |  | 140,753 |
| — |  |  | 5,841,212 |  |  | 140,752 |  |  | — |  |  | 5,981,964 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 4,440,893 |  |  | — |  |  | — |  |  | 4,440,893 |
Land sale cost of revenues | — |  |  | 35,858 |  |  | — |  |  | — |  |  | 35,858 |
| — |  |  | 4,476,751 |  |  | — |  |  | — |  |  | 4,476,751 |
Financial Services expenses | 313 |  |  | (276 | ) |  | 82,010 |  |  | — |  |  | 82,047 |
Selling, general, and administrative expenses | 3 |  |  | 585,870 |  |  | 3,907 |  |  | — |  |  | 589,780 |
Other expense, net | 760 |  |  | 17,424 |  |  | (821 | ) |  | — |  |  | 17,363 |
Intercompany interest | 2,110 |  |  | 7,922 |  |  | (10,032 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (3,186 | ) |  | 753,521 |  |  | 65,688 |  |  | — |  |  | 816,023 |
Income tax expense (benefit) | (1,210 | ) |  | 297,485 |  |  | 25,658 |  |  | — |  |  | 321,933 |
Income (loss) before equity in income (loss) of subsidiaries | (1,976 | ) |  | 456,036 |  |  | 40,030 |  |  | — |  |  | 494,090 |
Equity in income (loss) of subsidiaries | 496,066 |  |  | 40,484 |  |  | 411,699 |  |  | (948,249 | ) |  | — |
Net income (loss) | 494,090 |  |  | 496,520 |  |  | 451,729 |  |  | (948,249 | ) |  | 494,090 |
Other comprehensive income (loss) | 81 |  |  | — |  |  | — |  |  | — |  |  | 81 |
Comprehensive income (loss) | $ | 494,171 |  |  | $ | 496,520 |  |  | $ | 451,729 |  |  | $ | (948,249 | ) |  | $ | 494,171 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2014 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,662,171 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,662,171 |
Land sale revenues | — |  |  | 34,554 |  |  | — |  |  | — |  |  | 34,554 |
| — |  |  | 5,696,725 |  |  | — |  |  | — |  |  | 5,696,725 |
Financial Services | — |  |  | 889 |  |  | 124,749 |  |  | — |  |  | 125,638 |
| — |  |  | 5,697,614 |  |  | 124,749 |  |  | — |  |  | 5,822,363 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 4,343,249 |  |  | — |  |  | — |  |  | 4,343,249 |
Land sale cost of revenues | — |  |  | 23,748 |  |  | — |  |  | — |  |  | 23,748 |
| — |  |  | 4,366,997 |  |  | — |  |  | — |  |  | 4,366,997 |
Financial Services expenses | 784 |  |  | (130 | ) |  | 70,403 |  |  | — |  |  | 71,057 |
Selling, general, and administrative expenses | — |  |  | 661,308 |  |  | 6,507 |  |  | — |  |  | 667,815 |
Other expense, net | 9,026 |  |  | 16,847 |  |  | 863 |  |  | — |  |  | 26,736 |
Intercompany interest | 9,800 |  |  | (90 | ) |  | (9,710 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (19,610 | ) |  | 652,682 |  |  | 56,686 |  |  | — |  |  | 689,758 |
Income tax expense (benefit) | (7,473 | ) |  | 201,332 |  |  | 21,561 |  |  | — |  |  | 215,420 |
Income (loss) before equity in income (loss) of subsidiaries | (12,137 | ) |  | 451,350 |  |  | 35,125 |  |  | — |  |  | 474,338 |
Equity in income (loss) of subsidiaries | 486,475 |  |  | 38,534 |  |  | 403,505 |  |  | (928,514 | ) |  | — |
Net income (loss) | 474,338 |  |  | 489,884 |  |  | 438,630 |  |  | (928,514 | ) |  | 474,338 |
Other comprehensive income (loss) | 105 |  |  | — |  |  | — |  |  | — |  |  | 105 |
Comprehensive income (loss) | $ | 474,443 |  |  | $ | 489,884 |  |  | $ | 438,630 |  |  | $ | (928,514 | ) |  | $ | 474,443 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2013 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,424,309 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,424,309 |
Land sale revenues | — |  |  | 114,335 |  |  | — |  |  | — |  |  | 114,335 |
| — |  |  | 5,538,644 |  |  | — |  |  | — |  |  | 5,538,644 |
Financial Services | — |  |  | 2,353 |  |  | 138,598 |  |  | — |  |  | 140,951 |
| — |  |  | 5,540,997 |  |  | 138,598 |  |  | — |  |  | 5,679,595 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 4,310,528 |  |  | — |  |  | — |  |  | 4,310,528 |
Land sale cost of revenues | — |  |  | 104,426 |  |  | — |  |  | — |  |  | 104,426 |
| — |  |  | 4,414,954 |  |  | — |  |  | — |  |  | 4,414,954 |
Financial Services expenses | 832 |  |  | 970 |  |  | 90,440 |  |  | — |  |  | 92,242 |
Selling, general, and administrative expenses | — |  |  | 573,904 |  |  | (5,404 | ) |  | — |  |  | 568,500 |
Other expense (income), net | 28,694 |  |  | 43,944 |  |  | 3,439 |  |  | — |  |  | 76,077 |
Intercompany interest | 17,518 |  |  | (8,260 | ) |  | (9,258 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (47,044 | ) |  | 515,485 |  |  | 59,381 |  |  | — |  |  | 527,822 |
Income tax expense (benefit) | (2,113,827 | ) |  | (799 | ) |  | 22,332 |  |  | — |  |  | (2,092,294 | )
Income (loss) before equity in income (loss) of subsidiaries | 2,066,783 |  |  | 516,284 |  |  | 37,049 |  |  | — |  |  | 2,620,116 |
Equity in income (loss) of subsidiaries | 553,333 |  |  | 35,086 |  |  | 485,400 |  |  | (1,073,819 | ) |  | — |
Net income (loss) | 2,620,116 |  |  | 551,370 |  |  | 522,449 |  |  | (1,073,819 | ) |  | 2,620,116 |
Other comprehensive income (loss) | 197 |  |  | — |  |  | — |  |  | — |  |  | 197 |
Comprehensive income (loss) | $ | 2,620,313 |  |  | $ | 551,370 |  |  | $ | 522,449 |  |  | $ | (1,073,819 | ) |  | $ | 2,620,313 |
Consolidating Statement Of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 184,033 |  |  | $ | (449,701 | ) |  | $ | (82,461 | ) |  | $ | — |  |  | $ | (348,129 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Net change in loans held for investment | — |  |  | — |  |  | 8,664 |  |  | — |  |  | 8,664 |
Change in restricted cash related to letters of credit | 3,710 |  |  | — |  |  | — |  |  | — |  |  | 3,710 |
Capital expenditures | — |  |  | (41,857 | ) |  | (3,583 | ) |  | — |  |  | (45,440 | )
Other investing activities, net | — |  |  | 1,937 |  |  | 275 |  |  | — |  |  | 2,212 |
Net cash provided by (used in) investing activities | 3,710 |  |  | (39,920 | ) |  | 5,356 |  |  | — |  |  | (30,854 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 127,636 |  |  | — |  |  | 127,636 |
Proceeds from debt issuance | 500,000 |  |  | — |  |  | — |  |  |  |  | 500,000 |
Repayments of debt | (237,995 | ) |  | (1,198 | ) |  | — |  |  | — |  |  | (239,193 | )
Borrowings under revolving credit facility | 125,000 |  |  | — |  |  | — |  |  | — |  |  | 125,000 |
Repayments under revolving credit facility | (125,000 | ) |  | — |  |  | — |  |  | — |  |  | (125,000 | )
Stock option exercises | 10,535 |  |  | — |  |  | — |  |  | — |  |  | 10,535 |
Share repurchases | (442,738 | ) |  | — |  |  | — |  |  | — |  |  | (442,738 | )
Dividends paid | (115,958 | ) |  | — |  |  | — |  |  | — |  |  | (115,958 | )
Intercompany activities, net | 90,959 |  |  | (27,886 | ) |  | (63,073 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (195,197 | ) |  | (29,084 | ) |  | 64,563 |  |  | — |  |  | (159,718 | )
Net increase (decrease) in cash and equivalents | (7,454 | ) |  | (518,705 | ) |  | (12,542 | ) |  | — |  |  | (538,701 | )
Cash and equivalents at beginning of year | 7,454 |  |  | 1,157,307 |  |  | 128,101 |  |  | — |  |  | 1,292,862 |
Cash and equivalents at end of year | $ | — |  |  | $ | 638,602 |  |  | $ | 115,559 |  |  | $ | — |  |  | $ | 754,161 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 2014 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 206,485 |  |  | $ | 175,415 |  |  | $ | (72,651 | ) |  | $ | — |  |  | $ | 309,249 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Net change in loans held for investment | — |  |  | — |  |  | 335 |  |  | — |  |  | 335 |
Change in restricted cash related to letters of credit | 54,989 |  |  | — |  |  | — |  |  | — |  |  | 54,989 |
Capital expenditures | — |  |  | (44,956 | ) |  | (3,834 | ) |  | — |  |  | (48,790 | )
Cash used for business acquisitions | — |  |  | (82,419 | ) |  | — |  |  | — |  |  | (82,419 | )
Other investing activities, net | — |  |  | 8,274 |  |  | (13 | ) |  | — |  |  | 8,261 |
Net cash provided by (used in) investing activities | 54,989 |  |  | (119,101 | ) |  | (3,512 | ) |  | — |  |  | (67,624 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 34,577 |  |  | — |  |  | 34,577 |
Repayments of debt | (249,765 | ) |  | (866 | ) |  | — |  |  | — |  |  | (250,631 | )
Stock option exercises | 15,627 |  |  | — |  |  | — |  |  | — |  |  | 15,627 |
Share repurchases | (253,019 | ) |  | — |  |  | — |  |  | — |  |  | (253,019 | )
Dividends paid | (75,646 | ) |  | — |  |  | — |  |  | — |  |  | (75,646 | )
Intercompany activities, net | 46,419 |  |  | (87,140 | ) |  | 40,721 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (516,384 | ) |  | (88,006 | ) |  | 75,298 |  |  | — |  |  | (529,092 | )
Net increase (decrease) in cash and equivalents | (254,910 | ) |  | (31,692 | ) |  | (865 | ) |  | — |  |  | (287,467 | )
Cash and equivalents at beginning of year | 262,364 |  |  | 1,188,999 |  |  | 128,966 |  |  | — |  |  | 1,580,329 |
Cash and equivalents at end of year | $ | 7,454 |  |  | $ | 1,157,307 |  |  | $ | 128,101 |  |  | $ | — |  |  | $ | 1,292,862 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 2013 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | (41 | ) |  | $ | 865,267 |  |  | $ | 15,910 |  |  | $ | — |  |  | $ | 881,136 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Net change in loans held for investment | — |  |  | — |  |  | (12,265 | ) |  | — |  |  | (12,265 | )
Change in restricted cash related to letters of credit | (4,152 | ) |  | — |  |  | — |  |  | — |  |  | (4,152 | )
Capital expenditures | — |  |  | (26,472 | ) |  | (2,427 | ) |  | — |  |  | (28,899 | )
Other investing activities, net | — |  |  | (661 | ) |  | — |  |  | — |  |  | (661 | )
Net cash provided by (used in) investing activities | (4,152 | ) |  | (27,133 | ) |  | (14,692 | ) |  | — |  |  | (45,977 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | (33,131 | ) |  | — |  |  | (33,131 | )
Repayments of debt | (485,048 | ) |  | 5,221 |  |  |  |  |  | — |  |  | (479,827 | )
Stock option exercises | 19,411 |  |  | — |  |  | — |  |  | — |  |  | 19,411 |
Share repurchases | (127,661 | ) |  | — |  |  | — |  |  | — |  |  | (127,661 | )
Dividends paid | (38,382 | ) |  | — |  |  | — |  |  | — |  |  | (38,382 | )
Intercompany activities, net | 752,069 |  |  | (718,299 | ) |  | (33,770 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | 120,389 |  |  | (713,078 | ) |  | (66,901 | ) |  | — |  |  | (659,590 | )
Net increase (decrease) in cash and equivalents | 116,196 |  |  | 125,056 |  |  | (65,683 | ) |  | — |  |  | 175,569 |
Cash and equivalents at beginning of year | 146,168 |  |  | 1,063,943 |  |  | 194,649 |  |  | — |  |  | 1,404,760 |
Cash and equivalents at end of year | $ | 262,364 |  |  | $ | 1,188,999 |  |  | $ | 128,966 |  |  | $ | — |  |  | $ | 1,580,329 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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