XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Narrative (Details)
3 Months Ended 12 Months Ended
Oct. 08, 2020
USD ($)
Sep. 09, 2019
USD ($)
Sep. 30, 2020
USD ($)
lender
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2020
USD ($)
lender
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
May 31, 2018
USD ($)
Jan. 31, 2010
USD ($)
Jun. 15, 2006
Senior Notes [Abstract]                                
Beazer homes' ownership interest in guarantor subsidiaries     100.00%               100.00%          
Loss on extinguishment of debt, net     $ 0 $ 0 $ 0 $ 0 $ 25,494,000 $ (358,000) $ (216,000) $ 0 $ 0 $ 24,920,000 $ 27,839,000      
Senior Notes | Senior Unsecured Term Loans September 2022                                
Senior Unsecured Term Loan [Abstract]                                
Periodic payment   $ 50,000,000.0                            
Junior Subordinated Notes [Abstract]                                
Debt instrument stated interest rate (percent)   4.875%                            
Aggregate principal amount of debt   $ 100,000,000.0                            
Junior Subordinated Notes                                
Junior Subordinated Notes [Abstract]                                
Debt instrument stated interest rate (percent)                               7.987%
Weighted average fixed interest rate of debt (percent)     4.25%               4.25%          
Effective period of debt instrument interest rate                     10 years          
Aggregate principal amount of debt                             $ 75,000,000.0  
Secured Revolving Credit Facility                                
Line of Credit Facility [Abstract]                                
Maximum borrowing capacity     $ 250,000,000.0               $ 250,000,000.0          
Line of credit facility, number of lenders | lender     4               4          
Inventory assets pledged as collateral     $ 1,100,000,000               $ 1,100,000,000          
Secured Revolving Credit Facility     0       0       0 0        
Letters of credit secured using cash collateral     0       0       0 0        
Line of credit facility, remaining borrowing capacity     250,000,000.0               250,000,000.0          
Secured Revolving Credit Facility | Subsequent Event                                
Line of Credit Facility [Abstract]                                
Maximum borrowing capacity $ 300,000,000.0                              
Covenant, liquidity amount, minimum $ 50,000,000.0                              
Covenant, interest coverage ratio, minimum 1.00                              
Covenant, interest collateral ratio, minimum 1.75                              
Covenant, liquidity amount, minimum, under secondary requirements $ 100,000,000.0                              
Letter of Credit                                
Line of Credit Facility [Abstract]                                
Letters of credit secured using cash collateral     12,700,000       $ 14,100,000       12,700,000 $ 14,100,000        
Standby Letters of Credit | Issuance Capacity                                
Line of Credit Facility [Abstract]                                
Maximum borrowing capacity                           $ 50,000,000.0    
Standby Letters of Credit | Standby Letter for Credit Facility                                
Line of Credit Facility [Abstract]                                
Letters of credit secured using cash collateral     $ 36,100,000               $ 36,100,000          
Standby Letters of Credit | Backstop Standby Letters of Credit                                
Line of Credit Facility [Abstract]                                
Maximum borrowing capacity                           $ 40,000,000.0