XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 27, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Repayments of notes payable $ 0 $ 794,435,000    
Loss on debt retirement 0 61,469,000    
Other notes payable 40,889,000     $ 40,185,000
Current borrowing capacity 1,000,000,000      
Maximum borrowing capacity 1,500,000,000      
Letters of credit outstanding 289,900,000     298,800,000
Line of credit facility, remaining borrowing capacity 710,100,000     701,200,000
Long-term line of credit 396,139,000     626,123,000
Joint Venture Debt | Joint Venture        
Debt Instrument [Line Items]        
Joint venture debt outstanding $ 64,700,000      
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest        
Debt Instrument [Line Items]        
Ownership interest 50.00%      
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest        
Debt Instrument [Line Items]        
Joint venture debt outstanding $ 41,000,000      
Notes Payables        
Debt Instrument [Line Items]        
Other notes payable $ 40,900,000     40,200,000
Debt instrument term 3 years      
Notes payable issued to acquire land inventory $ 700,000 12,400,000    
Notes Payables | Notes Payable Maturing in 2021        
Debt Instrument [Line Items]        
Repayments of notes payable   426,000,000    
Notes Payables | Notes Payable Maturing in 2026        
Debt Instrument [Line Items]        
Repayments of notes payable   200,000,000    
Notes Payables | Notes Payable Maturing in 2027        
Debt Instrument [Line Items]        
Repayments of notes payable   $ 100,000,000    
Revolving Credit Facility Accordion Feature        
Debt Instrument [Line Items]        
Maximum additional issuance 500,000,000      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit, current 0      
Line of Credit | Financial Services        
Debt Instrument [Line Items]        
Long-term line of credit 396,100,000     $ 626,100,000
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 460,000,000      
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services | Forecast        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 550,000,000  
Maximum | Notes Payables        
Debt Instrument [Line Items]        
Stated interest rate 6.00%