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Supplemental Guarantor Information (Tables) | 6 Months Ended
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Jun. 30, 2017
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET JUNE 30, 2017 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 159,575 |  |  | $ | 48,628 |  |  | $ | — |  |  | $ | 208,203 |
Restricted cash | — |  |  | 30,464 |  |  | 1,188 |  |  | — |  |  | 31,652 |
Total cash, cash equivalents, and restricted cash | — |  |  | 190,039 |  |  | 49,816 |  |  | — |  |  | 239,855 |
House and land inventory | — |  |  | 7,001,129 |  |  | 89,035 |  |  | — |  |  | 7,090,164 |
Land held for sale | — |  |  | 104,562 |  |  | 90 |  |  | — |  |  | 104,652 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 364,939 |  |  | — |  |  | 364,939 |
Investments in unconsolidated entities | 116 |  |  | 53,969 |  |  | 5,532 |  |  | — |  |  | 59,617 |
Other assets | 11,184 |  |  | 658,093 |  |  | 149,695 |  |  | — |  |  | 818,972 |
Intangible assets | — |  |  | 147,892 |  |  | — |  |  | — |  |  | 147,892 |
Deferred tax assets, net | 988,724 |  |  | — |  |  | (1,937 | ) |  | — |  |  | 986,787 |
Investments in subsidiaries and intercompany accounts, net | 6,659,483 |  |  | (13,652 | ) |  | 7,059,065 |  |  | (13,704,896 | ) |  | — |
| $ | 7,659,507 |  |  | $ | 8,142,032 |  |  | $ | 7,716,235 |  |  | $ | (13,704,896 | ) |  | $ | 9,812,878 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 105,511 |  |  | $ | 1,816,028 |  |  | $ | 183,640 |  |  | $ | — |  |  | $ | 2,105,179 |
Financial Services debt | — |  |  | — |  |  | 153,703 |  |  | — |  |  | 153,703 |
Senior notes | 3,109,994 |  |  | — |  |  | — |  |  | — |  |  | 3,109,994 |
Total liabilities | 3,215,505 |  |  | 1,816,028 |  |  | 337,343 |  |  | — |  |  | 5,368,876 |
Total shareholders’ equity | 4,444,002 |  |  | 6,326,004 |  |  | 7,378,892 |  |  | (13,704,896 | ) |  | 4,444,002 |
| $ | 7,659,507 |  |  | $ | 8,142,032 |  |  | $ | 7,716,235 |  |  | $ | (13,704,896 | ) |  | $ | 9,812,878 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2016 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 588,353 |  |  | $ | 110,529 |  |  | $ | — |  |  | $ | 698,882 |
Restricted cash | — |  |  | 22,832 |  |  | 1,534 |  |  | — |  |  | 24,366 |
Total cash, cash equivalents, and restricted cash | — |  |  | 611,185 |  |  | 112,063 |  |  | — |  |  | 723,248 |
House and land inventory | — |  |  | 6,707,392 |  |  | 63,263 |  |  | — |  |  | 6,770,655 |
Land held for sale | — |  |  | 31,218 |  |  | 510 |  |  | — |  |  | 31,728 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 539,496 |  |  | — |  |  | 539,496 |
Investments in unconsolidated entities | 105 |  |  | 46,248 |  |  | 5,094 |  |  | — |  |  | 51,447 |
Other assets | 12,364 |  |  | 716,923 |  |  | 128,139 |  |  | — |  |  | 857,426 |
Intangible assets | — |  |  | 154,792 |  |  | — |  |  | — |  |  | 154,792 |
Deferred tax assets, net | 1,051,351 |  |  | — |  |  | (1,943 | ) |  | — |  |  | 1,049,408 |
Investments in subsidiaries and intercompany accounts, net | 6,835,075 |  |  | (376,748 | ) |  | 6,845,781 |  |  | (13,304,108 | ) |  | — |
| $ | 7,898,895 |  |  | $ | 7,891,010 |  |  | $ | 7,692,403 |  |  | $ | (13,304,108 | ) |  | $ | 10,178,200 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 129,516 |  |  | $ | 1,755,756 |  |  | $ | 191,928 |  |  | $ | — |  |  | $ | 2,077,200 |
Financial Services debt | — |  |  | — |  |  | 331,621 |  |  | — |  |  | 331,621 |
Senior notes | 3,110,016 |  |  | — |  |  | — |  |  | — |  |  | 3,110,016 |
Total liabilities | 3,239,532 |  |  | 1,755,756 |  |  | 523,549 |  |  | — |  |  | 5,518,837 |
Total shareholders’ equity | 4,659,363 |  |  | 6,135,254 |  |  | 7,168,854 |  |  | (13,304,108 | ) |  | 4,659,363 |
| $ | 7,898,895 |  |  | $ | 7,891,010 |  |  | $ | 7,692,403 |  |  | $ | (13,304,108 | ) |  | $ | 10,178,200 |
Consolidating Statement of Operations and Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended June 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,945,312 |  |  | $ | 20,329 |  |  | $ | — |  |  | $ | 1,965,641 |
Land sale revenues | — |  |  | 6,396 |  |  | 1,534 |  |  | — |  |  | 7,930 |
| — |  |  | 1,951,708 |  |  | 21,863 |  |  | — |  |  | 1,973,571 |
Financial Services | — |  |  | — |  |  | 47,275 |  |  | — |  |  | 47,275 |
| — |  |  | 1,951,708 |  |  | 69,138 |  |  | — |  |  | 2,020,846 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (1,533,402 | ) |  | (16,535 | ) |  | — |  |  | (1,549,937 | )
Land sale cost of revenues | — |  |  | (86,408 | ) |  | (1,191 | ) |  | — |  |  | (87,599 | )
| — |  |  | (1,619,810 | ) |  | (17,726 | ) |  | — |  |  | (1,637,536 | )
Financial Services expenses | — |  |  | (124 | ) |  | (28,354 | ) |  | — |  |  | (28,478 | )
Selling, general, and administrative expenses | — |  |  | (210,110 | ) |  | (6,101 | ) |  | — |  |  | (216,211 | )
Other expense, net | (129 | ) |  | (22,874 | ) |  | 6,929 |  |  | — |  |  | (16,074 | )
Intercompany interest | (544 | ) |  | — |  |  | 544 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (673 | ) |  | 98,790 |  |  | 24,430 |  |  | — |  |  | 122,547 |
Income tax (expense) benefit | 256 |  |  | (12,733 | ) |  | (9,321 | ) |  | — |  |  | (21,798 | )
Income (loss) before equity in income (loss) of subsidiaries | (417 | ) |  | 86,057 |  |  | 15,109 |  |  | — |  |  | 100,749 |
Equity in income (loss) of subsidiaries | 101,166 |  |  | 11,013 |  |  | 45,621 |  |  | (157,800 | ) |  | — |
Net income (loss) | 100,749 |  |  | 97,070 |  |  | 60,730 |  |  | (157,800 | ) |  | 100,749 |
Other comprehensive income | 20 |  |  | — |  |  | — |  |  | — |  |  | 20 |
Comprehensive income (loss) | $ | 100,769 |  |  | $ | 97,070 |  |  | $ | 60,730 |  |  | $ | (157,800 | ) |  | $ | 100,769 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended June 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,746,484 |  |  | $ | 5,398 |  |  | $ | — |  |  | $ | 1,751,882 |
Land sale revenues | — |  |  | 3,893 |  |  | 1,057 |  |  | — |  |  | 4,950 |
| — |  |  | 1,750,377 |  |  | 6,455 |  |  | — |  |  | 1,756,832 |
Financial Services | — |  |  | — |  |  | 43,082 |  |  | — |  |  | 43,082 |
| — |  |  | 1,750,377 |  |  | 49,537 |  |  | — |  |  | 1,799,914 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (1,305,063 | ) |  | (5,506 | ) |  | — |  |  | (1,310,569 | )
Land sale cost of revenues | — |  |  | (3,505 | ) |  | (898 | ) |  | — |  |  | (4,403 | )
| — |  |  | (1,308,568 | ) |  | (6,404 | ) |  | — |  |  | (1,314,972 | )
Financial Services expenses | — |  |  | (137 | ) |  | (26,043 | ) |  | — |  |  | (26,180 | )
Selling, general, and administrative expenses | — |  |  | (248,455 | ) |  | (7,818 | ) |  | — |  |  | (256,273 | )
Other expense, net | (170 | ) |  | (20,759 | ) |  | 8,020 |  |  | — |  |  | (12,909 | )
Intercompany interest | (490 | ) |  | (2,035 | ) |  | 2,525 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (660 | ) |  | 170,423 |  |  | 19,817 |  |  | — |  |  | 189,580 |
Income tax (expense) benefit | 246 |  |  | (64,415 | ) |  | (7,651 | ) |  | — |  |  | (71,820 | )
Income (loss) before equity in income (loss) of subsidiaries | (414 | ) |  | 106,008 |  |  | 12,166 |  |  | — |  |  | 117,760 |
Equity in income (loss) of subsidiaries | 118,174 |  |  | 2,869 |  |  | 73,975 |  |  | (195,018 | ) |  | — |
Net income (loss) | 117,760 |  |  | 108,877 |  |  | 86,141 |  |  | (195,018 | ) |  | 117,760 |
Other comprehensive income | 20 |  |  | — |  |  | — |  |  | — |  |  | 20 |
Comprehensive income (loss) | $ | 117,780 |  |  | $ | 108,877 |  |  | $ | 86,141 |  |  | $ | (195,018 | ) |  | $ | 117,780 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the six months ended June 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 3,521,958 |  |  | $ | 29,105 |  |  | $ | — |  |  | $ | 3,551,063 |
Land sale revenues | — |  |  | 7,263 |  |  | 2,307 |  |  | — |  |  | 9,570 |
| — |  |  | 3,529,221 |  |  | 31,412 |  |  | — |  |  | 3,560,633 |
Financial Services | — |  |  | — |  |  | 89,042 |  |  | — |  |  | 89,042 |
| — |  |  | 3,529,221 |  |  | 120,454 |  |  | — |  |  | 3,649,675 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (2,743,042 | ) |  | (24,573 | ) |  | — |  |  | (2,767,615 | )
Land sale cost of revenues | — |  |  | (89,004 | ) |  | (1,823 | ) |  | — |  |  | (90,827 | )
| — |  |  | (2,832,046 | ) |  | (26,396 | ) |  | — |  |  | (2,858,442 | )
Financial Services expenses | — |  |  | (263 | ) |  | (56,583 | ) |  | — |  |  | (56,846 | )
Selling, general, and administrative expenses | — |  |  | (428,085 | ) |  | (24,394 | ) |  | — |  |  | (452,479 | )
Other expense, net | (259 | ) |  | (34,715 | ) |  | 14,879 |  |  | — |  |  | (20,095 | )
Intercompany interest | (878 | ) |  | — |  |  | 878 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (1,137 | ) |  | 234,112 |  |  | 28,838 |  |  | — |  |  | 261,813 |
Income tax (expense) benefit | 432 |  |  | (58,658 | ) |  | (11,319 | ) |  | — |  |  | (69,545 | )
Income (loss) before equity in income (loss) of subsidiaries | (705 | ) |  | 175,454 |  |  | 17,519 |  |  | — |  |  | 192,268 |
Equity in income (loss) of subsidiaries | 192,973 |  |  | 18,266 |  |  | 82,930 |  |  | (294,169 | ) |  | — |
Net income (loss) | 192,268 |  |  | 193,720 |  |  | 100,449 |  |  | (294,169 | ) |  | 192,268 |
Other comprehensive income | 41 |  |  | — |  |  | — |  |  | — |  |  | 41 |
Comprehensive income (loss) | $ | 192,309 |  |  | $ | 193,720 |  |  | $ | 100,449 |  |  | $ | (294,169 | ) |  | $ | 192,309 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the six months ended June 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 3,139,743 |  |  | $ | 6,382 |  |  | $ | — |  |  | $ | 3,146,125 |
Land sale revenues | — |  |  | 5,903 |  |  | 1,534 |  |  | — |  |  | 7,437 |
| — |  |  | 3,145,646 |  |  | 7,916 |  |  | — |  |  | 3,153,562 |
Financial Services | — |  |  | — |  |  | 78,930 |  |  | — |  |  | 78,930 |
| — |  |  | 3,145,646 |  |  | 86,846 |  |  | — |  |  | 3,232,492 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (2,340,927 | ) |  | (7,670 | ) |  | — |  |  | (2,348,597 | )
Land sale cost of revenues | — |  |  | (5,148 | ) |  | (1,282 | ) |  | — |  |  | (6,430 | )
| — |  |  | (2,346,075 | ) |  | (8,952 | ) |  | — |  |  | (2,355,027 | )
Financial Services expenses | — |  |  | (260 | ) |  | (52,038 | ) |  | — |  |  | (52,298 | )
Selling, general, and administrative expenses | — |  |  | (487,338 | ) |  | (11,251 | ) |  | — |  |  | (498,589 | )
Other expense, net | (340 | ) |  | (30,434 | ) |  | 11,989 |  |  |  |  |  | (18,785 | )
Intercompany interest | (1,000 | ) |  | (4,219 | ) |  | 5,219 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (1,340 | ) |  | 277,320 |  |  | 31,813 |  |  | — |  |  | 307,793 |
Income tax (expense) benefit | 509 |  |  | (94,983 | ) |  | (12,259 | ) |  | — |  |  | (106,733 | )
Income (loss) before equity in income (loss) of subsidiaries | (831 | ) |  | 182,337 |  |  | 19,554 |  |  | — |  |  | 201,060 |
Equity in income (loss) of subsidiaries | 201,891 |  |  | 9,879 |  |  | 185,893 |  |  | (397,663 | ) |  | — |
Net income (loss) | 201,060 |  |  | 192,216 |  |  | 205,447 |  |  | (397,663 | ) |  | 201,060 |
Other comprehensive income | 41 |  |  | — |  |  | — |  |  | — |  |  | 41 |
Comprehensive income (loss) | $ | 201,101 |  |  | $ | 192,216 |  |  | $ | 205,447 |  |  | $ | (397,663 | ) |  | $ | 201,101 |
Consolidating Statement Of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the six months ended June 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 58,415 |  |  | $ | (29,931 | ) |  | $ | 147,842 |  |  | $ | — |  |  | $ | 176,326 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (14,346 | ) |  | (2,546 | ) |  | — |  |  | (16,892 | )
Investment in unconsolidated subsidiaries | — |  |  | (17,832 | ) |  | — |  |  | — |  |  | (17,832 | )
Other investing activities, net | — |  |  | 2,874 |  |  | 269 |  |  | — |  |  | 3,143 |
Net cash provided by (used in) investing activities | — |  |  | (29,304 | ) |  | (2,277 | ) |  | — |  |  | (31,581 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | (177,918 | ) |  | — |  |  | (177,918 | )
Proceeds from debt issuance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Repayments of debt | — |  |  | (1,382 | ) |  | (771 | ) |  | — |  |  | (2,153 | )
Borrowings under revolving credit facility | 110,000 |  |  | — |  |  | — |  |  | — |  |  | 110,000 |
Repayments under revolving credit facility | (110,000 | ) |  | — |  |  | — |  |  | — |  |  | (110,000 | )
Stock option exercises | 15,966 |  |  | — |  |  | — |  |  | — |  |  | 15,966 |
Share repurchases | (405,819 | ) |  | — |  |  | — |  |  | — |  |  | (405,819 | )
Dividends paid | (58,214 | ) |  | — |  |  | — |  |  | — |  |  | (58,214 | )
Intercompany activities, net | 389,652 |  |  | (360,529 | ) |  | (29,123 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (58,415 | ) |  | (361,911 | ) |  | (207,812 | ) |  | — |  |  | (628,138 | )
Net increase (decrease) | — |  |  | (421,146 | ) |  | (62,247 | ) |  | — |  |  | (483,393 | )
Cash, cash equivalents, and restricted cash at beginning of year | — |  |  | 611,185 |  |  | 112,063 |  |  | — |  |  | 723,248 |
Cash, cash equivalents, and restricted cash at end of year | $ | — |  |  | $ | 190,039 |  |  | $ | 49,816 |  |  | $ | — |  |  | $ | 239,855 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the six months ended June 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 | $ | 143,228 |  |  | $ | (543,853 | ) |  | $ | 80,519 |  |  | $ | — |  |  | $ | (320,106 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (19,736 | ) |  | (1,308 | ) |  | — |  |  | (21,044 | )
Cash used for business acquisition | — |  |  | (430,025 | ) |  | — |  |  | — |  |  | (430,025 | )
Investment in unconsolidated subsidiaries | (6 | ) |  | (13,763 | ) |  | — |  |  | — |  |  | (13,769 | )
Other investing activities, net | — |  |  | 3,417 |  |  | 2,056 |  |  | — |  |  | 5,473 |
Net cash provided by (used in) investing activities | (6 | ) |  | (460,107 | ) |  | 748 |  |  | — |  |  | (459,365 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | (78,320 | ) |  | — |  |  | (78,320 | )
Proceeds from debt issuance | 986,084 |  |  | — |  |  | — |  |  | — |  |  | 986,084 |
Repayments of debt | (465,245 | ) |  | (19,729 | ) |  | — |  |  | — |  |  | (484,974 | )
Borrowings under revolving credit facility | 358,000 |  |  | — |  |  | — |  |  | — |  |  | 358,000 |
Repayments under revolving credit facility | (358,000 | ) |  | — |  |  | — |  |  | — |  |  | (358,000 | )
Stock option exercises | 742 |  |  | — |  |  | — |  |  | — |  |  | 742 |
Share repurchases | (100,806 | ) |  | — |  |  | — |  |  | — |  |  | (100,806 | )
Dividends paid | (63,019 | ) |  | — |  |  | — |  |  | — |  |  | (63,019 | )
Intercompany activities, net | (500,978 | ) |  | 556,203 |  |  | (55,225 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (143,222 | ) |  | 536,474 |  |  | (133,545 | ) |  | — |  |  | 259,707 |
Net increase (decrease) | — |  |  | (467,486 | ) |  | (52,278 | ) |  | — |  |  | (519,764 | )
Cash, cash equivalents, and restricted cash at beginning of year | — |  |  | 658,876 |  |  | 116,559 |  |  | — |  |  | 775,435 |
Cash, cash equivalents, and restricted cash at end of year | $ | — |  |  | $ | 191,390 |  |  | $ | 64,281 |  |  | $ | — |  |  | $ | 255,671 |

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- Definition Supplemental Guarantor Information + References No definition available. + Details
Name: | phm_SupplementalGuarantorInformationAbstract
Namespace Prefix: | phm_
Data Type: | xbrli:stringItemType
Balance Type: | na
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