2017 Q3 Form 10-Q Financial Statement
#000079417017000055 Filed on September 06, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| Revenue | $1.503B | $1.270B | $5.170B |
| YoY Change | 18.35% | 23.53% | 23.93% |
| Cost Of Revenue | $1.176B | $991.4M | $4.144B |
| YoY Change | 18.62% | 20.26% | 26.76% |
| Gross Profit | $326.9M | $278.5M | $1.025B |
| YoY Change | 17.36% | 36.79% | 13.68% |
| Gross Profit Margin | 21.75% | 21.93% | 19.84% |
| Selling, General & Admin | $154.7M | $135.0M | $533.1M |
| YoY Change | 14.57% | 16.19% | 17.14% |
| % of Gross Profit | 47.31% | 48.47% | 51.99% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $6.300M | $5.800M | $23.12M |
| YoY Change | 8.62% | -1.69% | -1.85% |
| % of Gross Profit | 1.93% | 2.08% | 2.25% |
| Operating Expenses | $154.7M | $135.0M | $533.1M |
| YoY Change | 14.57% | 16.19% | 17.14% |
| Operating Profit | $172.2M | $143.5M | $492.3M |
| YoY Change | 19.99% | 64.15% | 10.17% |
| Interest Expense | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| % of Operating Profit | 0.0% | 0.0% | 0.0% |
| Other Income/Expense, Net | $11.42M | $15.12M | $55.95M |
| YoY Change | -24.49% | 7.47% | -17.19% |
| Pretax Income | $203.6M | $163.7M | $589.0M |
| YoY Change | 24.39% | 52.29% | 9.98% |
| Income Tax | $55.01M | $58.17M | $206.9M |
| % Of Pretax Income | 27.02% | 35.54% | 35.13% |
| Net Earnings | $148.6M | $105.5M | $382.1M |
| YoY Change | 40.84% | 58.03% | 5.21% |
| Net Earnings / Revenue | 9.89% | 8.31% | 7.39% |
| Basic Earnings Per Share | $0.91 | $0.64 | $2.27 |
| Diluted Earnings Per Share | $0.87 | $0.61 | $2.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 163.5M shares | 165.9M shares | 168.3M shares |
| Diluted Shares Outstanding | 171.6M shares | 173.4M shares | 176.0M shares |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $946.0M | $352.0M | $634.0M |
| YoY Change | 168.75% | -10.89% | -31.01% |
| Cash & Equivalents | $946.2M | $351.9M | $634.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $19.00M | ||
| YoY Change | |||
| Inventory | $7.638B | $7.671B | $7.354B |
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $9.005B | $8.023B | $7.988B |
| YoY Change | 12.24% | 4.71% | -2.6% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $179.5M | $148.8M | $170.0M |
| YoY Change | 20.61% | 7.36% | 24.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $514.0M | $475.0M | $496.0M |
| YoY Change | 8.21% | 17.57% | 4.42% |
| Other Assets | $276.0M | $308.0M | $252.0M |
| YoY Change | -10.39% | 3.01% | -7.01% |
| Total Long-Term Assets | $1.124B | $1.383B | $1.749B |
| YoY Change | -18.71% | 42.71% | 73.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.005B | $8.023B | $7.988B |
| Total Long-Term Assets | $1.124B | $1.383B | $1.749B |
| Total Assets | $10.13B | $9.406B | $9.737B |
| YoY Change | 7.69% | 8.98% | 5.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $277.0M | $276.0M | $282.0M |
| YoY Change | 0.36% | 13.58% | 18.99% |
| Accrued Expenses | $916.0M | $629.0M | $1.029B |
| YoY Change | 45.63% | 8.64% | 69.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.724B | $1.349B | $1.683B |
| YoY Change | 27.8% | 14.13% | 41.67% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.826B | $3.877B | $3.775B |
| YoY Change | -1.32% | 16.67% | -0.4% |
| Other Long-Term Liabilities | $40.00M | $43.00M | |
| YoY Change | |||
| Total Long-Term Liabilities | $3.866B | $3.877B | $3.818B |
| YoY Change | -0.28% | 16.67% | 0.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.724B | $1.349B | $1.683B |
| Total Long-Term Liabilities | $3.866B | $3.877B | $3.818B |
| Total Liabilities | $5.590B | $5.226B | $5.507B |
| YoY Change | 6.98% | 16.0% | 10.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $4.295B | $3.863B | |
| YoY Change | 11.18% | 12.03% | |
| Common Stock | $715.4M | $725.9M | |
| YoY Change | -1.45% | -0.6% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $474.7M | $412.2M | |
| YoY Change | 15.14% | 657.27% | |
| Treasury Stock Shares | 15.88M shares | 13.99M shares | |
| Shareholders Equity | $4.533B | $4.174B | $4.229B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $10.13B | $9.406B | $9.737B |
| YoY Change | 7.69% | 8.98% | 5.76% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q3 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $148.6M | $105.5M | $382.1M |
| YoY Change | 40.84% | 58.03% | 5.21% |
| Depreciation, Depletion And Amortization | $6.300M | $5.800M | $23.12M |
| YoY Change | 8.62% | -1.69% | -1.85% |
| Cash From Operating Activities | $147.6M | -$309.4M | $150.9M |
| YoY Change | -147.71% | 321.53% | 150.66% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$10.70M | -$16.00M | $28.43M |
| YoY Change | -33.13% | 1130.77% | 200.9% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $60.90M | -$11.90M | $36.60M |
| YoY Change | -611.76% | -156.94% | -184.53% |
| Cash From Investing Activities | $50.30M | -$27.80M | $8.211M |
| YoY Change | -280.94% | -241.84% | -115.55% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $392.8M | ||
| YoY Change | 590.43% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 57.10M | 265.9M | -$442.3M |
| YoY Change | -78.53% | -417.68% | -235.95% |
| NET CHANGE | |||
| Cash From Operating Activities | 147.6M | -309.4M | 150.9M |
| Cash From Investing Activities | 50.30M | -27.80M | $8.211M |
| Cash From Financing Activities | 57.10M | 265.9M | -$442.3M |
| Net Change In Cash | 255.0M | -71.30M | -$434.0M |
| YoY Change | -457.64% | -48.15% | -230.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $147.6M | -$309.4M | $150.9M |
| Capital Expenditures | -$10.70M | -$16.00M | $28.43M |
| Free Cash Flow | $158.3M | -$293.4M | $122.5M |
| YoY Change | -153.95% | 306.93% | 141.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| tol |
Miscellaneous Increases To Investments In Unconsolidated Entities
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Q3 | ||
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|
964000 | USD | |
| CY2016 | tol |
Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
|
1133000 | USD |
| tol |
Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
|
688000 | USD | |
| CY2016 | tol |
Investmentreceivedintercompany
Investmentreceivedintercompany
|
0 | USD |
| tol |
Investmentreceivedintercompany
Investmentreceivedintercompany
|
0 | USD | |
| CY2016 | tol |
Investmentspaidintercompany
Investmentspaidintercompany
|
0 | USD |
| tol |
Investmentspaidintercompany
Investmentspaidintercompany
|
0 | USD | |
| CY2016Q4 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
153264000 | USD |
| CY2017Q3 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
133383000 | USD |
| CY2016Q3 | tol |
Landsalesearningsnet
Landsalesearningsnet
|
6527000 | USD |
| tol |
Landsalesearningsnet
Landsalesearningsnet
|
11018000 | USD | |
| CY2017Q3 | tol |
Landsalesearningsnet
Landsalesearningsnet
|
2417000 | USD |
| tol |
Landsalesearningsnet
Landsalesearningsnet
|
7503000 | USD | |
| tol |
Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
|
1558000 | USD | |
| CY2016Q3 | tol |
Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
|
-3819000 | USD |
| tol |
Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
|
11204000 | USD | |
| CY2017Q3 | tol |
Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
|
3328000 | USD |
| tol |
Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
|
16417000 | USD | |
| tol |
Non Cash Transfer Of Investmentin Distressed Loansand Foreclosed Real Estate To Investment In Unconsolidated Entities
NonCashTransferOfInvestmentinDistressedLoansandForeclosedRealEstateToInvestmentInUnconsolidatedEntities
|
5917000 | USD | |
| tol |
Non Cash Transfer Of Investmentin Distressed Loansand Foreclosed Real Estate To Investment In Unconsolidated Entities
NonCashTransferOfInvestmentinDistressedLoansandForeclosedRealEstateToInvestmentInUnconsolidatedEntities
|
USD | ||
| tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
19050000 | USD | |
| tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
USD | ||
| CY2017Q3 | tol |
Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
|
6282 | luxury_homes |
| CY2017Q3 | tol |
Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
|
9 | debtissuances |
| CY2017Q3 | tol |
Numberof Joint Ventures
NumberofJointVentures
|
29 | joint_ventures |
| tol |
Numberofgeographicsegments
Numberofgeographicsegments
|
5 | ||
| CY2017Q3 | tol |
Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
|
15 | joint_ventures |
| CY2017Q3 | tol |
Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
|
8 | joint_ventures |
| CY2016Q3 | tol |
Other Misc Income
OtherMiscIncome
|
549000 | USD |
| tol |
Other Misc Income
OtherMiscIncome
|
1622000 | USD | |
| CY2017Q3 | tol |
Other Misc Income
OtherMiscIncome
|
286000 | USD |
| tol |
Other Misc Income
OtherMiscIncome
|
342000 | USD | |
| tol |
Paymentsof Debt Issuance Costs Notes Payable
PaymentsofDebtIssuanceCostsNotesPayable
|
3936000 | USD | |
| CY2016 | tol |
Paymentsof Debt Issuance Costs Notes Payable
PaymentsofDebtIssuanceCostsNotesPayable
|
4868000 | USD |
| tol |
Paymentsof Debt Issuance Costs Notes Payable
PaymentsofDebtIssuanceCostsNotesPayable
|
USD | ||
| tol |
Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
|
35000 | USD | |
| CY2016 | tol |
Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
|
35000 | USD |
| tol |
Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
|
4446000 | USD | |
| tol |
Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
|
1688087000 | USD | |
| CY2016 | tol |
Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
|
2497585000 | USD |
| tol |
Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
|
1513078000 | USD | |
| CY2016Q3 | tol |
Productwarrantyaccrualreclassfromselfinsuranceaccrual
Productwarrantyaccrualreclassfromselfinsuranceaccrual
|
USD | |
| tol |
Productwarrantyaccrualreclassfromselfinsuranceaccrual
Productwarrantyaccrualreclassfromselfinsuranceaccrual
|
USD | ||
| CY2017Q3 | tol |
Productwarrantyaccrualreclassfromselfinsuranceaccrual
Productwarrantyaccrualreclassfromselfinsuranceaccrual
|
USD | |
| tol |
Productwarrantyaccrualreclassfromselfinsuranceaccrual
Productwarrantyaccrualreclassfromselfinsuranceaccrual
|
1082000 | USD | |
| CY2016Q3 | tol |
Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
|
297000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
|
606000 | USD | |
| CY2017Q3 | tol |
Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
|
102000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
|
2097000 | USD | |
| CY2016Q3 | tol |
Real Estate Inventory Capitalized Interest Transferredto Unconsolidated Entities
RealEstateInventoryCapitalizedInterestTransferredtoUnconsolidatedEntities
|
USD | |
| tol |
Real Estate Inventory Capitalized Interest Transferredto Unconsolidated Entities
RealEstateInventoryCapitalizedInterestTransferredtoUnconsolidatedEntities
|
USD | ||
| CY2017Q3 | tol |
Real Estate Inventory Capitalized Interest Transferredto Unconsolidated Entities
RealEstateInventoryCapitalizedInterestTransferredtoUnconsolidatedEntities
|
USD | |
| tol |
Real Estate Inventory Capitalized Interest Transferredto Unconsolidated Entities
RealEstateInventoryCapitalizedInterestTransferredtoUnconsolidatedEntities
|
-4030000 | USD | |
| CY2016Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-1704000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-3947000 | USD | |
| CY2017Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-2271000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-6485000 | USD | |
| CY2016Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
448000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
687000 | USD | |
| CY2017Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
770000 | USD |
| tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
979000 | USD | |
| CY2016Q4 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
582758000 | USD |
| CY2017Q3 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
536524000 | USD |
| tol |
Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
|
8546000 | USD | |
| tol |
Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
|
12235000 | USD | |
| CY2016Q3 | tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
780000 | USD |
| tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
4449000 | USD | |
| CY2017Q3 | tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
1407000 | USD |
| tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
4461000 | USD | |
| tol |
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
|
34601000 | USD | |
| CY2016 | tol |
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
|
49619000 | USD |
| tol |
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
|
12429000 | USD | |
| CY2016Q3 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
32823000 | USD |
| tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
85955000 | USD | |
| CY2017Q3 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
34733000 | USD |
| tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
95317000 | USD | |
| CY2017Q3 | tol |
Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
|
5310000000 | USD |
| CY2016Q3 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
19000 | shares |
| tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
502000 | shares | |
| CY2017Q3 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
788000 | shares |
| tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
2762000 | shares | |
| CY2017Q3 | tol |
Supplementalguarantorinformationconsolidatednetworthallreleasedguarantorsubsdefaultcure
Supplementalguarantorinformationconsolidatednetworthallreleasedguarantorsubsdefaultcure
|
0.15 | |
| CY2017Q3 | tol |
Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
|
0.10 | |
| CY2017Q3 | tol |
Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
|
0.05 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
281955000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
276766000 | USD |
| CY2016Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
62782000 | USD |
| CY2017Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
116883000 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1072300000 | USD |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | ||
| CY2017Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
956121000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3336000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2832000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
728464000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
713624000 | USD |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-9797000 | USD | |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-5119000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5925000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21006000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6503000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22088000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
9736789000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
10128936000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7167000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
918993000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
918993000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351854000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
633715000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
946195000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-567139000 | USD | |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-285278000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
312480000 | USD | |
| us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD | |
| CY2016 | us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
|||
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177937000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177937000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1779000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1779000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105638000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267771000 | USD | |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
381268000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148730000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
344121000 | USD | |
| us-gaap |
Contribution Of Property
ContributionOfProperty
|
USD | ||
| us-gaap |
Contribution Of Property
ContributionOfProperty
|
36256000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1126400000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
2959418000 | USD | |
| CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4679447000 | USD |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1331240000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
3426654000 | USD | |
| CY2016Q3 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
54975000 | USD |
| us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
64076000 | USD | |
| CY2017Q3 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
2420000 | USD |
| us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
148625000 | USD | |
| CY2016Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
309099000 | USD |
| CY2017Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
414145000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
43488000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39798000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
167413000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
134857000 | USD |
| us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
757000 | USD | |
| us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
USD | ||
| CY2016Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
137396000 | USD |
| CY2017Q3 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
46302000 | USD |
| CY2016Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
85627000 | USD |
| CY2017Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
100092000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16838000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18423000 | USD | |
| CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5637000 | USD |
| CY2017Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8596000 | USD |
| CY2016Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
53057000 | USD |
| CY2017Q3 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
93851000 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.355 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | ||
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.330 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
138282000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
142081000 | USD |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
27000000 | USD |
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
30700000 | USD |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2283000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8092000 | USD | |
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2624000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8718000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14615000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
125138000 | USD | |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
2397258000 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
2602014000 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1165000 | USD | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
42910000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
145401000 | USD | |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
99102000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
389996000 | USD | |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
980354000 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
1298996000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
2397258000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3834000 | USD | |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
2602014000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
99140000 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
28811000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
15499000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
82667000 | USD | |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
73243000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
265087000 | USD | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
60755000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
226772000 | USD | |
| CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
189714000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
690441000 | USD | |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
138633000 | USD |
| CY2017Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
46937000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1131000 | USD | |
| CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2114000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1172000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1131000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1172000 | USD | |
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
USD | ||
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
90560000 | USD | |
| CY2016Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
991416000 | USD |
| us-gaap |
Home Building Costs
HomeBuildingCosts
|
2574298000 | USD | |
| CY2016 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
4144065000 | USD |
| CY2017Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
1176028000 | USD |
| us-gaap |
Home Building Costs
HomeBuildingCosts
|
2986471000 | USD | |
| CY2016Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
1269934000 | USD |
| us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
3314057000 | USD | |
| CY2016 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
5169508000 | USD |
| CY2017Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
1502909000 | USD |
| us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
3787151000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
163653000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
420867000 | USD | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
589027000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
203574000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
512564000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4998000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22754000 | USD | |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
40748000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19925000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
112274000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58170000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153150000 | USD | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
206932000 | USD |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55011000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168947000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
27900000 | USD |
| us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
27100000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
116681000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
88281000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38073000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-133845000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
47771000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55273000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
43407000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
64252000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
667539000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
228887000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
26388000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-30510000 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5858000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5858000 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5874000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5864000 | shares | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
| CY2016Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
388000 | USD |
| CY2017Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
378000 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1147000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
876000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
3142000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
34903000 | USD |
| CY2017Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
47307000 | USD |
| CY2016Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
81693000 | USD |
| CY2017Q3 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
143896000 | USD |
| CY2016Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7353967000 | USD |
| CY2017Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7633568000 | USD |
| CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3719000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
11353000 | USD | |
| CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2397000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
11314000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
676000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1612000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1904000 | USD |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
496411000 | USD |
| CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
514265000 | USD |
| CY2016Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
| CY2017Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
| CY2016Q3 | us-gaap |
Land Sales
LandSales
|
64109000 | USD |
| us-gaap |
Land Sales
LandSales
|
77701000 | USD | |
| CY2017Q3 | us-gaap |
Land Sales
LandSales
|
4633000 | USD |
| us-gaap |
Land Sales
LandSales
|
151470000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
5501587000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
5590315000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9736789000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10128936000 | USD |
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
USD | ||
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
5377000 | USD | |
| CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1143321000 | USD |
| CY2017Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1532906000 | USD |
| CY2016Q4 | us-gaap |
Loans Payable
LoansPayable
|
871079000 | USD |
| CY2017Q3 | us-gaap |
Loans Payable
LoansPayable
|
619574000 | USD |
| CY2016Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
165696000 | USD |
| CY2017Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
158353000 | USD |
| CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2348000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
6863000 | USD | |
| CY2017Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2477000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
10448000 | USD | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5910000 | USD |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5907000 | USD |
| us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
USD | ||
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
248601000 | USD |
| CY2017Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
89419000 | USD |
| us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
826058000 | USD | |
| us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
821265000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-256385000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-442260000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36171000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-256385000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-36171000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14499000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8211000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76211000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
14499000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76211000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-325253000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
148771000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
424862000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105483000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
267717000 | USD | |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
382095000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148563000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
343617000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
105871000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
268882000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
148941000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
344764000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
25368000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
25880000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
| CY2017Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
143534000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
354639000 | USD | |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
490061000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171669000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
360497000 | USD | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
61907000 | USD |
| CY2017Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
53019000 | USD |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
73898000 | USD |
| CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
64383000 | USD |
| CY2017Q3 | us-gaap |
Other Commitment
OtherCommitment
|
52871000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
155000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
54000 | USD | |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-827000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
167000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
504000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
155000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
167000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
504000 | USD | |
| CY2016Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
122809000 | USD |
| CY2017Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
121371000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-669000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2299000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15121000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43474000 | USD | |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58218000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11980000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39793000 | USD | |
| CY2016Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
11552000 | USD |
| CY2017Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
4098000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
327612000 | USD | |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
392772000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
90716000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
USD | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26016000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
85183000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
40627000 | USD | |
| CY2016 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
69655000 | USD |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
119714000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23280000 | USD | |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28426000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22401000 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
25659000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
18765000 | USD |
| us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
| CY2016 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
34769000 | USD | |
| CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
47806000 | USD |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
139346000 | USD | |
| us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2002000 | USD | |
| us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1719000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
455483000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1756528000 | USD | |
| CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2443496000 | USD |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1083472000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
290000 | USD | |
| CY2016 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
404000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10000000 | USD | |
| CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10000000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
USD | ||
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
780508000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
979625000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5336000 | USD | |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6986000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
57958000 | USD | |
| CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
93083000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
91194000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
91967000 | USD |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
370992000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
355934000 | USD |
| CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
344365000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11321000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
30369000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
22439000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
55579000 | USD | |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7241000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18208000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8519000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
21220000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169576000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
179476000 | USD |
| CY2016Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1623389000 | USD |
| CY2017Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1881389000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
373128000 | USD |
| CY2016Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
383482000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
384165000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
369419000 | USD |
| CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
376213000 | USD |
| CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
374308000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
39431000 | USD |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
107176000 | USD | |
| CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
45879000 | USD |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
114365000 | USD | |
| CY2016Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41667000 | USD |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
122079000 | USD | |
| CY2017Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
45577000 | USD |
| us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
130887000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
31291000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
781000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3977297000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4294808000 | USD |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134984000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
385120000 | USD | |
| CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
535382000 | USD |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
155212000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
440183000 | USD | |
| CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2694372000 | USD |
| CY2017Q3 | us-gaap |
Senior Notes
SeniorNotes
|
3148905000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21006000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22088000 | USD | |
| us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
|
During the next 12 months, it is reasonably possible that our unrecognized tax benefits will change, but we are not able to provide a range of such change. | ||
| CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
USD | |
| us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
USD | ||
| CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
USD | |
| us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1111000 | USD | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
18085000 | shares |
| CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
13347000 | shares |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4229292000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4532714000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4235202000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4538621000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
26.33 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.72 | ||
| CY2017Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
39.02 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.40 | ||
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16154000 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15884000 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3698000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11405000 | shares | |
| CY2017Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1929000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2492000 | shares | |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
474912000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
474665000 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26600000 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-506000 | USD | |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
32154000 | USD | |
| CY2016Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
210000000 | USD |
| CY2017Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
57921000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1628000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1853000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2210000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2077000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173405000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177403000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171562000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171127000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165919000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169692000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163478000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163186000 | shares |
