XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
$250 million 5.500% Senior Notes due January 2024, net          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Early repayment of senior debt $ 123,600        
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Short term borrowings maturity period     30 days    
Financial Services:          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage loans held-for-sale, net 248,921   $ 248,921   $ 232,556
Gain (Loss) on sale of mortgage loans 23,600 $ 26,800 73,500 $ 64,300  
Fair Value, Inputs, Level 2 | Under Commitment to Sell          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage loans held-for-sale, net 142,200   142,200   137,300
Fair Value, Inputs, Level 2 | Not Under Commitment to Sell          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage loans held-for-sale, net $ 106,700   $ 106,700   $ 95,300