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Fair Value - Undesignated Derivative Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014
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Other Assets [Member] | Rate Lock Commitments [Member] |
Derivative Assets: |
Fair value of derivatives, assets | $ 4,446
Accounts Payable and Other Liabilities [Member] | Forward Sales Contracts [Member] |
Derivative Liabilities: |
Fair value of derivatives, liabilities | $ 1,950

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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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