XML 84 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Lines of Credit (Details Textual) - USD ($)
Dec. 28, 2020
Apr. 22, 2021
Mar. 31, 2021
Mar. 29, 2021
Feb. 04, 2021
Dec. 31, 2020
Dec. 27, 2018
Aug. 09, 2018
Line of Credit Facility [Line Items]                
Letters of credit outstanding, amount     $ 145,300,000          
Financial Services:                
Line of Credit Facility [Line Items]                
Warehouse agreement borrowings     $ 217,482,000     $ 202,390,000    
Maximum                
Line of Credit Facility [Line Items]                
Borrowing base required leverage ratio 55.00%              
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 1,200,000,000           $ 1,000,000,000.0  
Extended maturity amount 1,125,000,000              
Potential maximum borrowing capacity, subject to additional commitments $ 1,700,000,000              
Interest rate, stated percentage 0.00%              
Maximum leverage ratio 55.00%              
Minimum common stock outstanding ownership, percentage     50.00%          
Letters of credit outstanding, amount     $ 37,300,000     25,100,000    
Revolving credit facility     10,000,000.0     $ 10,000,000.0    
Remaining borrowing capacity     $ 1,150,000,000          
Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 1.50%              
Revolving Credit Facility | Specified Eurocurrency Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 1.00%              
Mortgage Repurchase Facility | Warehouse Agreement Borrowings                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               $ 75,000,000
Maximum increase to borrowing capacity $ 50,000,000     $ 75,000,000 $ 200,000,000     $ 75,000,000
Mortgage Repurchase Facility | Forecast | Warehouse Agreement Borrowings                
Line of Credit Facility [Line Items]                
Maximum increase to borrowing capacity   $ 175,000,000