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v2.4.1.9

Supplemental Guarantor Information (Condensed Consolidated Statements of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Nov. 30, 2014 | Nov. 30, 2013 | Nov. 30, 2012
Condensed Consolidated Statements of Cash Flows |  |  |
Net cash provided by (used in) operating activities | $ (630,691)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ (443,486)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 34,617 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Return of investment in (contributions to) unconsolidated joint ventures | (49,097)us-gaap_PaymentsToAcquireInterestInJointVenture | (14,359)us-gaap_PaymentsToAcquireInterestInJointVenture | 989 us-gaap_PaymentsToAcquireInterestInJointVenture
Proceeds from sale of investment in unconsolidated joint venture | 10,110 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Purchases of property and equipment, net | (5,795)us-gaap_PaymentsForProceedsFromProductiveAssets | (2,391)us-gaap_PaymentsForProceedsFromProductiveAssets | (1,749)us-gaap_PaymentsForProceedsFromProductiveAssets
Intercompany | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (44,782)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,750)us-gaap_NetCashProvidedByUsedInInvestingActivities | (760)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Change in restricted cash | 14,671 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 456 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 22,119 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Proceeds from issuance of debt | 400,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 680,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 694,831 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payment of debt issuance costs | (5,448)us-gaap_PaymentsOfDebtIssuanceCosts | (16,525)us-gaap_PaymentsOfDebtIssuanceCosts | (12,445)us-gaap_PaymentsOfDebtIssuanceCosts
Repayment of senior notes | 0 us-gaap_RepaymentsOfLongTermDebt | (225,394)us-gaap_RepaymentsOfLongTermDebt | (592,645)us-gaap_RepaymentsOfLongTermDebt
Payments on mortgages and land contracts due to land sellers and other loans | (36,918)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (66,296)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (26,298)us-gaap_ProceedsFromRepaymentsOfSecuredDebt
Proceeds from issuance of common stock, net | 137,045 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 109,503 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Issuance of common stock under employee stock plans | 1,896 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,181 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 593 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments of cash dividends | (8,982)us-gaap_PaymentsOfDividendsCommonStock | (8,366)us-gaap_PaymentsOfDividendsCommonStock | (10,599)us-gaap_PaymentsOfDividendsCommonStock
Stock repurchases | (546)us-gaap_PaymentsForRepurchaseOfCommonStock | (8,488)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,799)us-gaap_PaymentsForRepurchaseOfCommonStock
Intercompany | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 501,718 us-gaap_NetCashProvidedByUsedInFinancingActivities | 467,071 us-gaap_NetCashProvidedByUsedInFinancingActivities | 73,757 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (173,755)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,835 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 107,614 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 532,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 525,688 us-gaap_CashAndCashEquivalentsAtCarryingValue | 418,074 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 358,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 532,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 525,688 us-gaap_CashAndCashEquivalentsAtCarryingValue
KB Home Corporate |  |  |
Condensed Consolidated Statements of Cash Flows |  |  |
Net cash provided by (used in) operating activities | 82,629 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,795 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16,433 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |  |
Return of investment in (contributions to) unconsolidated joint ventures | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from sale of investment in unconsolidated joint venture | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Purchases of property and equipment, net | (208)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (519)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (175)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Intercompany | (794,624)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (517,803)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (263)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | (794,832)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (518,322)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (438)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |  |
Change in restricted cash | 14,671 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 456 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 22,119 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from issuance of debt | 400,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 680,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 694,831 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payment of debt issuance costs | (5,448)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (16,525)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (12,445)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayment of senior notes |  | (225,394)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (592,645)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments on mortgages and land contracts due to land sellers and other loans | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from issuance of common stock, net | 137,045 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 109,503 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Issuance of common stock under employee stock plans | 1,896 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,181 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 593 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments of cash dividends | (8,982)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,366)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (10,599)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Stock repurchases | (546)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,488)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,799)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Intercompany | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by financing activities | 538,636 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 533,367 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 100,055 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | (173,567)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 19,840 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 116,050 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year | 476,847 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 457,007 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 340,957 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year | 303,280 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 476,847 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 457,007 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantor Subsidiaries |  |  |
Condensed Consolidated Statements of Cash Flows |  |  |
Net cash provided by (used in) operating activities | (680,649)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (483,363)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,233 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |
Return of investment in (contributions to) unconsolidated joint ventures | (48,849)us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (9,336)us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,381 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of investment in unconsolidated joint venture | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Purchases of property and equipment, net | (4,961)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (1,289)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (1,494)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Intercompany | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities | (53,810)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (10,625)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (113)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |
Change in restricted cash | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from issuance of debt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payment of debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repayment of senior notes |  | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments on mortgages and land contracts due to land sellers and other loans | (36,918)us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (66,296)us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (26,298)us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from issuance of common stock, net | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Issuance of common stock under employee stock plans | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments of cash dividends | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Stock repurchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Intercompany | 769,549 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 550,704 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 8,929 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities | 732,631 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 484,408 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (17,369)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | (1,828)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (9,580)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,751 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year | 39,952 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 49,532 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 45,781 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of year | 38,124 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 39,952 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 49,532 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries |  |  |
Condensed Consolidated Statements of Cash Flows |  |  |
Net cash provided by (used in) operating activities | (32,671)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 35,082 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (3,049)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |
Return of investment in (contributions to) unconsolidated joint ventures | (248)us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,023)us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (392)us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of investment in unconsolidated joint venture | 10,110 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Purchases of property and equipment, net | (626)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (583)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (80)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Intercompany | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities | 9,236 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,606)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (472)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |
Change in restricted cash | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from issuance of debt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payment of debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayment of senior notes |  | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments on mortgages and land contracts due to land sellers and other loans | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from issuance of common stock, net | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Issuance of common stock under employee stock plans | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments of cash dividends | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Stock repurchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Intercompany | 25,075 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (32,901)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (8,666)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities | 25,075 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (32,901)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (8,666)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 1,640 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (3,425)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (12,187)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year | 15,724 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19,149 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 31,336 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of year | 17,364 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15,724 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19,149 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments |  |  |
Condensed Consolidated Statements of Cash Flows |  |  |
Net cash provided by (used in) operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |  |
Return of investment in (contributions to) unconsolidated joint ventures | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireInterestInJointVenture / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from sale of investment in unconsolidated joint venture | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Purchases of property and equipment, net | 0 us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Intercompany | 794,624 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 517,803 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 263 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities | 794,624 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 517,803 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 263 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |  |
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Issuance of common stock under employee stock plans | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Payments of cash dividends | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Stock repurchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Intercompany | (794,624)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (517,803)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (263)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities | (794,624)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (517,803)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (263)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of year | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of year | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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