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Supplemental Guarantor Information (Tables) | 9 Months Ended
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Sep. 30, 2016
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET SEPTEMBER 30, 2016 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 373,539 |  |  | $ | 60,666 |  |  | $ | — |  |  | $ | 434,205 |
Restricted cash | — |  |  | 25,984 |  |  | 1,000 |  |  | — |  |  | 26,984 |
House and land inventory | — |  |  | 6,895,174 |  |  | 55,068 |  |  | — |  |  | 6,950,242 |
Land held for sale | — |  |  | 56,958 |  |  | 510 |  |  | — |  |  | 57,468 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 349,012 |  |  | — |  |  | 349,012 |
Investments in unconsolidated entities | 103 |  |  | 46,679 |  |  | 4,986 |  |  | — |  |  | 51,768 |
Other assets | 12,871 |  |  | 509,904 |  |  | 124,931 |  |  | — |  |  | 647,706 |
Intangible assets | — |  |  | 158,242 |  |  | — |  |  | — |  |  | 158,242 |
Deferred tax assets, net | 1,194,646 |  |  | — |  |  | 1,259 |  |  | — |  |  | 1,195,905 |
Investments in subsidiaries and intercompany accounts, net | 6,689,355 |  |  | (565,940 | ) |  | 6,521,080 |  |  | (12,644,495 | ) |  | — |
| $ | 7,896,975 |  |  | $ | 7,500,540 |  |  | $ | 7,118,512 |  |  | $ | (12,644,495 | ) |  | $ | 9,871,532 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 81,315 |  |  | $ | 1,648,402 |  |  | $ | 167,361 |  |  | $ | — |  |  | $ | 1,897,078 |
Income tax liabilities | 33,562 |  |  | — |  |  | — |  |  | — |  |  | 33,562 |
Financial Services debt | — |  |  | — |  |  | 158,794 |  |  | — |  |  | 158,794 |
Term loan | — |  |  | — |  |  | — |  |  | — |  |  | — |
Senior notes | 3,110,066 |  |  | — |  |  | — |  |  | — |  |  | 3,110,066 |
Total liabilities | 3,224,943 |  |  | 1,648,402 |  |  | 326,155 |  |  | — |  |  | 5,199,500 |
Total shareholders’ equity | 4,672,032 |  |  | 5,852,138 |  |  | 6,792,357 |  |  | (12,644,495 | ) |  | 4,672,032 |
| $ | 7,896,975 |  |  | $ | 7,500,540 |  |  | $ | 7,118,512 |  |  | $ | (12,644,495 | ) |  | $ | 9,871,532 |
CONDENSED 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 | 38,991 |  |  | 531,120 |  |  | 90,724 |  |  | — |  |  | 660,835 |
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 | ) |  | — |
| $ | 6,960,941 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,956,896 |
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 | 498,423 |  |  | — |  |  | — |  |  | — |  |  | 498,423 |
Senior notes | 1,576,082 |  |  | — |  |  | — |  |  | — |  |  | 1,576,082 |
Total liabilities | 2,201,616 |  |  | 1,558,885 |  |  | 437,070 |  |  | — |  |  | 4,197,571 |
Total shareholders’ equity | 4,759,325 |  |  | 5,773,996 |  |  | 6,514,272 |  |  | (12,288,268 | ) |  | 4,759,325 |
| $ | 6,960,941 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,956,896 |
Consolidating Statement of Operations and Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,871,284 |  |  | $ | 10,434 |  |  | $ | — |  |  | $ | 1,881,718 |
Land sale revenues | — |  |  | 13,167 |  |  | — |  |  | — |  |  | 13,167 |
| — |  |  | 1,884,451 |  |  | 10,434 |  |  | — |  |  | 1,894,885 |
Financial Services | — |  |  | — |  |  | 48,020 |  |  | — |  |  | 48,020 |
| — |  |  | 1,884,451 |  |  | 58,454 |  |  | — |  |  | 1,942,905 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 1,474,377 |  |  | 11,234 |  |  | — |  |  | 1,485,611 |
Land sale cost of revenues | — |  |  | 11,428 |  |  | — |  |  | — |  |  | 11,428 |
| — |  |  | 1,485,805 |  |  | 11,234 |  |  | — |  |  | 1,497,039 |
Financial Services expenses | — |  |  | 145 |  |  | 26,761 |  |  | — |  |  | 26,906 |
Selling, general, and administrative expenses | — |  |  | 176,998 |  |  | 6,010 |  |  | — |  |  | 183,008 |
Other expense (income), net | 823 |  |  | 26,166 |  |  | (3,372 | ) |  | — |  |  | 23,617 |
Intercompany interest | 487 |  |  | 2,072 |  |  | (2,559 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (1,310 | ) |  | 193,265 |  |  | 20,380 |  |  | — |  |  | 212,335 |
Income tax expense (benefit) | (498 | ) |  | 76,552 |  |  | 7,811 |  |  | — |  |  | 83,865 |
Income (loss) before equity in income (loss) of subsidiaries | (812 | ) |  | 116,713 |  |  | 12,569 |  |  | — |  |  | 128,470 |
Equity in income (loss) of subsidiaries | 129,282 |  |  | 21,948 |  |  | 75,884 |  |  | (227,114 | ) |  | — |
Net income (loss) | 128,470 |  |  | 138,661 |  |  | 88,453 |  |  | (227,114 | ) |  | 128,470 |
Other comprehensive income | 20 |  |  | — |  |  | — |  |  | — |  |  | 20 |
Comprehensive income (loss) | $ | 128,490 |  |  | $ | 138,661 |  |  | $ | 88,453 |  |  | $ | (227,114 | ) |  | $ | 128,490 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended September 30, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,464,131 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,464,131 |
Land sale revenues | — |  |  | 3,649 |  |  | — |  |  | — |  |  | 3,649 |
| — |  |  | 1,467,780 |  |  | — |  |  | — |  |  | 1,467,780 |
Financial Services | — |  |  | — |  |  | 38,967 |  |  | — |  |  | 38,967 |
| — |  |  | 1,467,780 |  |  | 38,967 |  |  | — |  |  | 1,506,747 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 1,118,874 |  |  | — |  |  | — |  |  | 1,118,874 |
Land sale cost of revenues | — |  |  | 3,301 |  |  | — |  |  | — |  |  | 3,301 |
| — |  |  | 1,122,175 |  |  | — |  |  | — |  |  | 1,122,175 |
Financial Services expenses | 13 |  |  | (13 | ) |  | 24,602 |  |  | — |  |  | 24,602 |
Selling, general, and administrative expenses | — |  |  | 158,975 |  |  | 386 |  |  | — |  |  | 159,361 |
Other expense (income), net | 202 |  |  | 21,267 |  |  | (136 | ) |  | — |  |  | 21,333 |
Intercompany interest | 594 |  |  | 2,039 |  |  | (2,633 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (809 | ) |  | 163,337 |  |  | 16,748 |  |  | — |  |  | 179,276 |
Income tax expense (benefit) | (307 | ) |  | 65,347 |  |  | 6,467 |  |  | — |  |  | 71,507 |
Income (loss) before equity in income (loss) of subsidiaries | (502 | ) |  | 97,990 |  |  | 10,281 |  |  | — |  |  | 107,769 |
Equity in income (loss) of subsidiaries | 108,271 |  |  | 9,913 |  |  | 82,484 |  |  | (200,668 | ) |  | — |
Net income (loss) | 107,769 |  |  | 107,903 |  |  | 92,765 |  |  | (200,668 | ) |  | 107,769 |
Other comprehensive income | 21 |  |  | — |  |  | — |  |  | — |  |  | 21 |
Comprehensive income (loss) | $ | 107,790 |  |  | $ | 107,903 |  |  | $ | 92,765 |  |  | $ | (200,668 | ) |  | $ | 107,790 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the nine months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,011,027 |  |  | $ | 16,816 |  |  | $ | — |  |  | $ | 5,027,843 |
Land sale revenues | — |  |  | 19,069 |  |  | 1,535 |  |  | — |  |  | 20,604 |
| — |  |  | 5,030,096 |  |  | 18,351 |  |  | — |  |  | 5,048,447 |
Financial Services | — |  |  | — |  |  | 126,950 |  |  | — |  |  | 126,950 |
| — |  |  | 5,030,096 |  |  | 145,301 |  |  | — |  |  | 5,175,397 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 3,930,546 |  |  | 18,903 |  |  | — |  |  | 3,949,449 |
Land sale cost of revenues | — |  |  | 16,577 |  |  | 1,282 |  |  | — |  |  | 17,859 |
| — |  |  | 3,947,123 |  |  | 20,185 |  |  | — |  |  | 3,967,308 |
Financial Services expenses | — |  |  | 405 |  |  | 78,799 |  |  | — |  |  | 79,204 |
Selling, general, and administrative expenses | — |  |  | 549,094 |  |  | 17,261 |  |  | — |  |  | 566,355 |
Other expense (income), net | 1,164 |  |  | 56,599 |  |  | (15,361 | ) |  | — |  |  | 42,402 |
Intercompany interest | 1,487 |  |  | 6,290 |  |  | (7,777 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (2,651 | ) |  | 470,585 |  |  | 52,194 |  |  | — |  |  | 520,128 |
Income tax expense (benefit) | (1,008 | ) |  | 171,535 |  |  | 20,071 |  |  | — |  |  | 190,598 |
Income (loss) before equity in income (loss) of subsidiaries | (1,643 | ) |  | 299,050 |  |  | 32,123 |  |  | — |  |  | 329,530 |
Equity in income (loss) of subsidiaries | 331,173 |  |  | 31,827 |  |  | 261,777 |  |  | (624,777 | ) |  | — |
Net income (loss) | 329,530 |  |  | 330,877 |  |  | 293,900 |  |  | (624,777 | ) |  | 329,530 |
Other comprehensive income | 61 |  |  | — |  |  | — |  |  | — |  |  | 61 |
Comprehensive income (loss) | $ | 329,591 |  |  | $ | 330,877 |  |  | $ | 293,900 |  |  | $ | (624,777 | ) |  | $ | 329,591 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the nine months ended September 30, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 3,795,366 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,795,366 |
Land sale revenues | — |  |  | 27,651 |  |  | — |  |  | — |  |  | 27,651 |
| — |  |  | 3,823,017 |  |  | — |  |  | — |  |  | 3,823,017 |
Financial Services | — |  |  | — |  |  | 97,319 |  |  | — |  |  | 97,319 |
| — |  |  | 3,823,017 |  |  | 97,319 |  |  | — |  |  | 3,920,336 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 2,913,299 |  |  | — |  |  | — |  |  | 2,913,299 |
Land sale cost of revenues | — |  |  | 21,992 |  |  | — |  |  | — |  |  | 21,992 |
| — |  |  | 2,935,291 |  |  | — |  |  | — |  |  | 2,935,291 |
Financial Services expenses | 300 |  |  | (274 | ) |  | 67,883 |  |  | — |  |  | 67,909 |
Selling, general, and administrative expenses | — |  |  | 449,261 |  |  | 1,532 |  |  | — |  |  | 450,793 |
Other expense (income), net | 572 |  |  | 23,702 |  |  | (636 | ) |  | — |  |  | 23,638 |
Intercompany interest | 1,537 |  |  | 5,886 |  |  | (7,423 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (2,409 | ) |  | 409,151 |  |  | 35,963 |  |  | — |  |  | 442,705 |
Income tax expense (benefit) | (917 | ) |  | 163,713 |  |  | 13,847 |  |  | — |  |  | 176,643 |
Income (loss) before equity in income (loss) of subsidiaries | (1,492 | ) |  | 245,438 |  |  | 22,116 |  |  | — |  |  | 266,062 |
Equity in income (loss) of subsidiaries | 267,554 |  |  | 21,586 |  |  | 227,143 |  |  | (516,283 | ) |  | — |
Net income (loss) | 266,062 |  |  | 267,024 |  |  | 249,259 |  |  | (516,283 | ) |  | 266,062 |
Other comprehensive income | 63 |  |  | — |  |  | — |  |  | — |  |  | 63 |
Comprehensive income (loss) | $ | 266,125 |  |  | $ | 267,024 |  |  | $ | 249,259 |  |  | $ | (516,283 | ) |  | $ | 266,125 |
Consolidating Statement Of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the nine months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 159,366 |  |  | $ | (567,875 | ) |  | $ | 96,293 |  |  | $ | — |  |  | $ | (312,216 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (28,243 | ) |  | (2,308 | ) |  | — |  |  | (30,551 | )
Cash used for business acquisitions | — |  |  | (430,458 | ) |  | — |  |  | — |  |  | (430,458 | )
Other investing activities, net | — |  |  | (10,136 | ) |  | 1,560 |  |  | — |  |  | (8,576 | )
Net cash provided by (used in) investing activities | — |  |  | (468,837 | ) |  | (748 | ) |  | — |  |  | (469,585 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt issuance | 1,991,961 |  |  | 4,000 |  |  | — |  |  | — |  |  | 1,995,961 |
Repayments of debt | (965,245 | ) |  | (20,394 | ) |  | (95 | ) |  | — |  |  | (985,734 | )
Borrowings under revolving credit facility | 619,000 |  |  | — |  |  | — |  |  | — |  |  | 619,000 |
Repayments under revolving credit facility | (619,000 | ) |  | — |  |  | — |  |  | — |  |  | (619,000 | )
Financial Services borrowings (repayments) | — |  |  | — |  |  | (109,083 | ) |  | — |  |  | (109,083 | )
Stock option exercises | 5,845 |  |  | — |  |  | — |  |  | — |  |  | 5,845 |
Share repurchases | (350,846 | ) |  | — |  |  | — |  |  | — |  |  | (350,846 | )
Dividends paid | (94,298 | ) |  | — |  |  | — |  |  | — |  |  | (94,298 | )
Intercompany activities, net | (746,783 | ) |  | 788,043 |  |  | (41,260 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (159,366 | ) |  | 771,649 |  |  | (150,438 | ) |  | — |  |  | 461,845 |
Net increase (decrease) in cash and equivalents | — |  |  | (265,063 | ) |  | (54,893 | ) |  | — |  |  | (319,956 | )
Cash and equivalents at beginning of period | — |  |  | 638,602 |  |  | 115,559 |  |  | — |  |  | 754,161 |
Cash and equivalents at end of period | $ | — |  |  | $ | 373,539 |  |  | $ | 60,666 |  |  | $ | — |  |  | $ | 434,205 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the nine months ended September 30, 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 | $ | 164,558 |  |  | $ | (468,838 | ) |  | $ | 59,381 |  |  | $ | — |  |  | $ | (244,899 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (31,197 | ) |  | (2,852 | ) |  | — |  |  | (34,049 | )
Other investing activities, net | 3,710 |  |  | 785 |  |  | 9,174 |  |  | — |  |  | 13,669 |
Net cash provided by (used in) investing activities | 3,710 |  |  | (30,412 | ) |  | 6,322 |  |  | — |  |  | (20,380 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt issuance | 498,087 |  |  | — |  |  | — |  |  | — |  |  | 498,087 |
Repayments of debt | (237,994 | ) |  | (526 | ) |  | — |  |  | — |  |  | (238,520 | )
Financial Services borrowings (repayments) | — |  |  | — |  |  | (32,733 | ) |  | — |  |  | (32,733 | )
Stock option exercises | 10,371 |  |  | — |  |  | — |  |  | — |  |  | 10,371 |
Share repurchases | (442,738 | ) |  | — |  |  | — |  |  | — |  |  | (442,738 | )
Dividends paid | (87,897 | ) |  | — |  |  | — |  |  | — |  |  | (87,897 | )
Intercompany activities, net | 84,449 |  |  | 30,693 |  |  | (115,142 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (175,722 | ) |  | 30,167 |  |  | (147,875 | ) |  | — |  |  | (293,430 | )
Net increase (decrease) in cash and equivalents | (7,454 | ) |  | (469,083 | ) |  | (82,172 | ) |  | — |  |  | (558,709 | )
Cash and equivalents at beginning of period | 7,454 |  |  | 1,157,307 |  |  | 128,101 |  |  | — |  |  | 1,292,862 |
Cash and equivalents at end of period | $ | — |  |  | $ | 688,224 |  |  | $ | 45,929 |  |  | $ | — |  |  | $ | 734,153 |

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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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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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