XML 77 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
May 21, 2021
Dec. 13, 2019
Aug. 31, 2021
May 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Feb. 29, 2020
Debt Instrument [Line Items]                
Notes payable         $ 998,936,000 $ 894,875,000    
Line of credit facility, outstanding amount            
Mortgage repurchase facilities         331,876,000 259,050,000    
Land development notes, outstanding         0 2,000,000.0    
Insurance premium notes, outstanding         9,200,000 1,300,000    
Loss on debt extinguishment         (14,458,000)   $ (10,832,000)  
Interest expense payments         $ 59,200,000 66,800,000    
Inspire [Member] | Mortgage Repurchase Facilities - Financial Services [Member]                
Debt Instrument [Line Items]                
Weighted average interest rate         2.13%      
Maximum [Member] | Inspire [Member] | Mortgage Repurchase Facilities - Financial Services [Member]                
Debt Instrument [Line Items]                
Principal amount         $ 400,000,000      
Master Repurchase Agreement [Member] | Comerica Bank And Wells Fargo [Member] | Mortgage Repurchase Facilities - Financial Services [Member]                
Debt Instrument [Line Items]                
Incurred interest expense         2,100,000 3,000,000.0    
Master Repurchase Agreement [Member] | Inspire [Member] | Comerica Bank And Wells Fargo [Member] | Mortgage Repurchase Facilities - Financial Services [Member]                
Debt Instrument [Line Items]                
Mortgage repurchase facilities         $ 331,900,000 259,100,000    
Senior Note 3.875% Due August 2029 [Member]                
Debt Instrument [Line Items]                
Principal amount     $ 500,000,000.0          
Interest rate     3.875%   3.875%      
Net proceeds from issuance of senior debt     $ 493,800,000          
Notes payable         $ 494,117,000      
Deferred issuance costs         6,200,000      
Senior Notes 5.875% Due July 2025 [Member]                
Debt Instrument [Line Items]                
Principal amount         $ 400,000,000.0      
Interest rate         5.875%      
Notes payable           396,821,000    
Percentage of redemption of principal plus accrued and unpaid interest         102.938%      
Redemption amount of principal plus accrued and unpaid interest         $ 414,800,000      
Loss on debt extinguishment         14,500,000      
Initial 6.750% Senior Notes Due 2027 [Member]                
Debt Instrument [Line Items]                
Principal amount       $ 500,000,000.0        
Interest rate       6.75%        
Net proceeds from issuance of senior debt       $ 493,900,000        
Discount rate       100.00%        
Maturity year       2027        
Deferred issuance costs           $ 6,100,000    
Exchange Notes Due 2027 [Member]                
Debt Instrument [Line Items]                
Principal amount               $ 500,000,000.0
Existing Notes Due 2027 [Member]                
Debt Instrument [Line Items]                
Notes payable         495,600,000      
Senior Notes [Member]                
Debt Instrument [Line Items]                
Principal amount         $ 100,000,000.0      
Senior Notes [Member] | Extended Maturity [Member]                
Debt Instrument [Line Items]                
Extension of the maturity date         4 years      
Senior Notes [Member] | Contractual Interest Rate Reduction [Member]                
Debt Instrument [Line Items]                
Weighted average interest rate         105.00%      
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit facility, outstanding amount         $ 0      
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Texas Capital Bank [Member]                
Debt Instrument [Line Items]                
Maturity date Apr. 30, 2026              
Line of credit facility. maximum borrowing capacity $ 800,000,000.0              
Letter of credit sublimit 250,000,000.0              
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Maximum [Member] | Texas Capital Bank [Member]                
Debt Instrument [Line Items]                
Line of credit facility, increased amount $ 200,000,000              
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Eurodollar Rate [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.05%            
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Eurodollar Rate [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.65%            
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.05%            
Revolving Credit Facility [Member] | Second Amended And Restated Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.65%