XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Other notes payable $ 75,403,000   $ 70,966,000
Current borrowing capacity 1,300,000,000    
Maximum borrowing capacity 1,800,000,000    
Revolving credit facility 0    
Letters of credit outstanding 298,600,000   312,700,000
Line of credit facility, remaining borrowing capacity 951,400,000   937,300,000
Financial Services debt 534,335,000   499,627,000
Joint Venture Debt | Joint Venture      
Debt Instrument [Line Items]      
Joint venture debt outstanding $ 58,200,000    
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 $ 19,400,000    
Notes Payables      
Debt Instrument [Line Items]      
Other notes payable $ 75,400,000   71,000,000
Debt instrument term 6 years    
Notes payable issued to acquire land inventory $ 5,400,000 $ 6,700,000  
Senior Notes | Unsecure Senior Notes, Due 2026      
Debt Instrument [Line Items]      
Open market repurchases 10,200,000    
Line of Credit | Repurchase Agreement      
Debt Instrument [Line Items]      
Accordion feature 50,000,000    
Financial Services      
Debt Instrument [Line Items]      
Line of credit facility, remaining borrowing capacity $ 65,700,000   $ 350,400,000
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 7.13%   7.15%
Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving credit facility     $ 0
Line of Credit | Financial Services      
Debt Instrument [Line Items]      
Financial Services debt $ 534,300,000   $ 499,600,000
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 600,000,000    
Maximum | Notes Payables      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 6.00%    
Maximum | Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services      
Debt Instrument [Line Items]      
Commitment ranges $ 700,000,000