XML 63 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable Notes Payable - Forestar Textuals (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Apr. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]          
Letters of credit, amount outstanding $ 247.4        
Loss on extinguishment of debt (18.1) $ 0.0 $ 0.0    
Forestar Consolidated [Member]          
Debt Instrument [Line Items]          
Mortgage repurchase facility, current capacity 410.0        
Line of credit, maximum borrowing capacity 600.0        
Letter of Credit, Maximum Borrowing Capacity (in dollars) $ 100.0        
Letter of Credit, Maximum Borrowing Capacity 50.00%        
Repayments of Lines of Credit $ 58.0        
Proceeds from Lines of Credit 58.0        
Line of credit, amount outstanding 0.0 $ 0.0      
Letters of credit, amount outstanding 60.3        
Line of Credit Facility, Remaining Borrowing Capacity 349.7        
Authorized Repurchase Of Debt Securities         $ 30.0
Debt Repurchase Authorization Remaining 30.0        
Forestar Consolidated [Member] | Senior Note Forty Six          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount       $ 400.0  
Senior notes, stated interest rate       3.85%  
Debt Instrument, Interest Rate, Effective Percentage       4.10%  
Forestar Consolidated [Member] | Senior Note Member Forty One [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 350.0        
Senior notes, stated interest rate 8.00%        
Debt Instrument, Redemption Price $ 365.6        
Debt Instrument, Redemption, Call Premium 14.0        
Debt Instrument, Redemption, Accrued and Unpaid Interest 1.6        
Forestar Consolidated [Member] | Senior Note Member Forty Three          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 300.0        
Senior notes, stated interest rate 5.00%        
Debt Instrument, Interest Rate, Effective Percentage 5.20%