XML 92 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable to Related Parties - Additional Information (Details)
12 Months Ended
Jun. 25, 2018
USD ($)
Note
Jan. 31, 2018
USD ($)
Note
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Note
Dec. 31, 2017
USD ($)
Note
Related Party Transaction [Line Items]          
Interest expense related parties     $ 0 $ 4,603,000 $ 3,478,000
Eldridge Industries, LLC          
Related Party Transaction [Line Items]          
Notes issued outstanding amount         230,000,000
Repayment of short-term note       384,000,000 $ 313,000,000
Warehouse Notes          
Related Party Transaction [Line Items]          
Number of short-term notes issued | Note         33
Notes issued during the year       154,000,000 $ 523,000,000
Notes issued outstanding amount     $ 0 $ 0  
Number of notes repaid | Note         14
Number of notes issued | Note       20  
Repayment on notes $ 334,000,000 $ 50,000,000      
Number of notes repaid in full | Note 36 3      
Number of notes repaid in part | Note   1      
Warehouse Notes | Maximum          
Related Party Transaction [Line Items]          
Accrued interest rate maturity period         1 year
Warehouse Notes | Maximum | LIBOR          
Related Party Transaction [Line Items]          
Debt instrument, base interest rates     2.76%    
Warehouse Notes | Eldridge Industries, LLC          
Related Party Transaction [Line Items]          
Notes issued outstanding amount         $ 230,000,000
Repayment of short-term note       $ 384,000,000 $ 293,000,000
Warehouse Notes | Eldridge Industries, LLC | Minimum | LIBOR          
Related Party Transaction [Line Items]          
Debt instrument, base interest rates     2.14%    
Short Term Notes | Eldridge Industries, LLC          
Related Party Transaction [Line Items]          
Number of additional short-term notes issued | Note         1
Notes issued outstanding amount         $ 20,000,000
Repayment of short-term note         $ 20,000,000
Debt instrument, base interest rates         8.00%