XML 51 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 16 - Mortgage Credit Facilities (Details) - USD ($)
$ in Thousands
Oct. 02, 2015
Sep. 30, 2015
Dec. 31, 2014
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Restricted Cash and Cash Equivalents   $ 38,500  
Financial Services [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Warehouse Agreement Borrowings   78,859 $ 89,413
Restricted Cash and Cash Equivalents   1,045 $ 1,295
Repurchase Facility [Member] | First Lender [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   100,000  
Repurchase Facility [Member] | First Lender [Member] | Committed [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   25,000  
Repurchase Facility [Member] | First Lender [Member] | Uncommitted [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   75,000  
Repurchase Facility [Member] | First Lender [Member] | Subsequent Event [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000    
Repurchase Facility [Member] | First Lender [Member] | Subsequent Event [Member] | Committed [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 25,000    
Repurchase Facility [Member] | First Lender [Member] | Subsequent Event [Member] | Uncommitted [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000    
Repurchase Facility [Member] | Second Lender [Member]      
Note 16 - Mortgage Credit Facilities (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 75,000