v2.4.0.6
Debt and Credit Facilities (Details) (USD $)
|
|
|
Debt |
|
|
Total senior notes |
$ 823,663,000 |
$ 823,663,000 |
Debt discount |
(3,495,000) |
(3,647,000) |
Senior notes, net |
820,168,000 |
820,016,000 |
Secured notes payable |
2,629,000 |
3,811,000 |
Total debt |
822,797,000 |
823,827,000 |
Financial services credit facility |
32,330,000 |
49,933,000 |
Other debt disclosures |
|
|
Letters of credit outstanding |
60,800,000 |
66,000,000 |
6.9 percent senior notes due June 2013
|
|
|
Debt |
|
|
Total senior notes |
167,182,000 |
167,182,000 |
Other debt disclosures |
|
|
Interest rate stated percentage |
6.90% |
6.90% |
5.4 percent senior notes due January 2015
|
|
|
Debt |
|
|
Total senior notes |
126,481,000 |
126,481,000 |
Other debt disclosures |
|
|
Interest rate stated percentage |
5.40% |
5.40% |
8.4 percent senior notes due May 2017
|
|
|
Debt |
|
|
Total senior notes |
230,000,000 |
230,000,000 |
Other debt disclosures |
|
|
Interest rate stated percentage |
8.40% |
8.40% |
6.6 percent senior notes due May 2020
|
|
|
Debt |
|
|
Total senior notes |
300,000,000 |
300,000,000 |
Other debt disclosures |
|
|
Interest rate stated percentage |
6.60% |
6.60% |
Seller-financed nonrecourse notes
|
|
|
Debt |
|
|
Secured notes payable |
2,629,000 |
3,811,000 |
Repurchase credit facility
|
|
|
Debt |
|
|
Financial services credit facility |
32,330,000 |
49,933,000 |
Other debt disclosures |
|
|
Maximum borrowing capacity |
|
$ 50,000,000 |
X |
- Definition
Obligation as of the balance sheet date representing the amount due under a repurchase credit facility.
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Net carrying value as of the balance sheet date of notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
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- Definition
Interest rate stated in the contractual debt agreement.
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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
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-Name FASB Staff Position (FSP)
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
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