XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable Notes Payable (Details Textuals 2) (Financial Services [Member], USD $)
Sep. 30, 2014
Sep. 30, 2013
Debt Instrument [Line Items]    
Mortgage repurchase facility, current capacity $ 300,000,000  
Increase in mortgage repurchase capacity 400,000,000  
Mortgage loans held for sale pledged under repurchase agreement 448,100,000  
Mortgage loans, collateral value 429,000,000  
Advance pay downs on mortgage repurchase facility 69,800,000  
Assets Sold under Agreements to Repurchase, Repurchase Liability 359,200,000 [1] 238,600,000 [1]
Interest rate on mortgage repurchase facility 2.60%  
Maximum [Member]
   
Debt Instrument [Line Items]    
Mortgage repurchase facility, current capacity $ 325,000,000  
[1] The fair value approximates carrying value due to its short-term nature, short maturity or floating interest rate terms, as applicable.