XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Payable, Senior Notes and Mortgage Company Loan Facility Mortgage Company Loan Facility (Details Textual 5) - USD ($)
$ in Thousands
9 Months Ended
Mar. 04, 2021
Jul. 31, 2021
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 2,376,221
Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Current Borrowing Capacity   75,000
Line of credit facility, maximum borrowing capacity   $ 150,000
Debt Instrument, Maturity Date Mar. 03, 2022 Mar. 04, 2021
Debt Instrument, Interest Rate, Effective Percentage   2.50%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75% 1.90%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] | Interest Rate Floor    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75%