XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Summary of changes in loan origination liability
Changes in these liabilities were as follows ($000's omitted):
 
Three Months Ended
 
March 31,
 
2016
 
2015
Liabilities, beginning of period
$
46,381

 
$
58,222

Reserves provided (released), net
866

 
58

Payments
(154
)
 
(54
)
Liabilities, end of period
$
47,093

 
$
58,226
Summary of changes in warranty liability
Changes to warranty liabilities were as follows ($000’s omitted):
 
Three Months Ended
 
March 31,
 
2016
 
2015
Warranty liabilities, beginning of period
$
61,360

 
$
65,389

Reserves provided
12,319

 
8,841

Payments
(12,743
)
 
(16,829
)
Warranty liabilities, end of period
$
60,936

 
$
57,401
Summary of changes in self-insurance liability
Changes in these liabilities were as follows ($000's omitted):
 
Three Months Ended
 
March 31,
 
2016
 
2015
Balance, beginning of period
$
692,053

 
$
710,245

Reserves provided, net
19,751

 
15,832

Payments
(18,824
)
 
(5,310
)
Balance, end of period
$
692,980

 
$
720,767