Debt - Additional Information (Detail) (USD $)
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9 Months Ended |
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Sep. 30, 2014
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Debt Disclosure [Abstract] | |
Senior notes principal amount | $ 600,000,000 |
Senior notes effective interest rate | 3.97% |
Senior notes maturity | Sep. 15, 2022 |
Senior notes interest rate | 3.95% |
Frequency of senior notes payment | Semi-annually in arrears on March 15 and September 15. |
Repurchase agreement maximum loan borrowing capacity | 25,000,000 |
Borrowing base | 0 |
Debt outstanding under repurchase agreement | $ 0 |
Expiration date of repurchase agreement | Jul. 29, 2015 |
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Debt instrument borrowing base limitation amount. No definition available.
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Expiration date of repurchase agreement. No definition available.
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- Details
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Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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