XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Homebuilding Indebtedness (Details) (USD $)
1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Homebuilding [Member]
Letter of Credit [Member]
Dec. 31, 2013
Homebuilding [Member]
Dec. 31, 2012
Homebuilding [Member]
Dec. 31, 2013
Matures October 2015 [Member]
Unsecured Revolving Credit Facility [Member]
Dec. 31, 2013
Matures February 2014 [Member]
Unsecured Revolving Credit Facility [Member]
Dec. 31, 2013
Upon Maturity On Feb. 28, 2014 [Member]
Unsecured Revolving Credit Facility [Member]
Sep. 30, 2009
10.75% Senior Notes due September 2016 [Member]
Dec. 31, 2010
8.375% Senior Notes due May 2018 [Member]
May 31, 2010
8.375% Senior Notes due May 2018 [Member]
Dec. 31, 2010
8.375% Senior Notes due January 2021 [Member]
Aug. 31, 2013
6.25% Senior Notes due December 15, 2021 [Member]
Jul. 31, 2012
1.25% Convertible Senior Notes Due August 2032 [Member]
Dec. 31, 2013
Committed Letter of Credit [Member]
Dec. 31, 2013
Uncommitted Letter of Credit [Member]
Dec. 31, 2013
Unsecured Revolving Credit Facility [Member]
Note 6 - Homebuilding Indebtedness (Details) [Line Items]                                    
Line of Credit Facility, Maximum Borrowing Capacity             $ 440,000,000 $ 30,000,000               $ 26,000,000 $ 16,700,000 $ 470,000,000
Letters of Credit Outstanding, Amount                               4,000,000    
Cash Collateral Deposits       21,000,000                            
Debt Instrument, Face Amount                   280,000,000 275,000,000 300,000,000 400,000,000 300,000,000 253,000,000      
Debt Instrument, Interest Rate, Stated Percentage                   10.75%   8.375% 8.375% 6.25% 1.25%      
Debt Instrument, Interest Rate, Effective Percentage                   12.50% 7.964%   8.50%          
Debt Instrument, Convertible, Conversion Ratio                             123.7662      
Debt Instrument, Convertible, Principal Amount Used In Conversion Rate Calculation                             1,000      
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                             $ 8.08      
Debt Instrument, Convertible, Redemption Price Percentage                             100.00%      
Maximum Carve-out In Credit Facility Indebtedness 1,100,000,000                                  
Ownership Percentage of Guarantor Subsidiaries 100.00%                                  
Secured Debt         6,351,000 11,516,000                        
Debt, Weighted Average Interest Rate 7.40% 7.60% 8.90%                              
Aggregate Borrowing Commitment                 440,000,000                  
Line of Credit Facility, Current Borrowing Capacity                                   470,000,000
Line of Credit Facility, Amount Outstanding                                   $ 0