XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Supplemental Disclosure to Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure to Consolidated Statements of Cash Flow | Supplemental Disclosure to Consolidated Statements of Cash Flows The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
| Three Months Ended March 31,
| 2019 |  | 2018
Supplemental disclosure of cash flow information: |  |  |
Interest paid (capitalized), net | $ | (13,697 | ) |  | $ | (13,858 | )
Income taxes paid (refunded), net | $ | (2,538 | ) |  | $ | 30 |
Supplemental disclosures of noncash activities: |  |  |
Amortization of senior note discount capitalized to real estate inventory | $ | 505 |  |  | $ | 531 |
Amortization of deferred loan costs capitalized to real estate inventory | $ | 1,415 |  |  | $ | 1,492 |
Increase in other assets related to adoption of ASC 606 | $ | — |  |  | $ | 39,534 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration