XML 98 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accounts Payable Accrued and Other Liabilities [Member] | Contingent Consideration [Member]        
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Opening Balance, Liabilities $ 53,164 $ 68,838 $ 67,172 $ 65,838
Total realized and unrealized gains (losses) included in Net income (loss), Liabilities [1] (966) (1,965) (2,009) (5,952)
Unrealized gains (losses) included in Other comprehensive income (loss), Liabilities 291 (881) 845 (2,040)
Purchases/ Issuances, Liabilities 7,482 1,262 8,191 9,624
Sales/ Settlements, Liabilities (245) (1,702) (15,451) (12,210)
Closing Balance, Liabilities 61,076 71,244 61,076 71,244
Unrealized gains (losses) for Level 3 Liabilities Outstanding (675) (2,846) (1,164) (7,992)
Rate Lock Commitments And Forwards, Net [Member]        
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Opening Balance, Assets 16,304 10,566 3,629 10,254
Total realized and unrealized gains (losses) included in Net income (loss), Assets [1] 14,608 10,070 14,608 10,070
Sales/ Settlements, Assets (16,304) (10,566) (3,629) (10,254)
Closing Balance, Assets 14,608 10,070 14,608 10,070
Unrealized gains (losses) for Level 3 Assets Outstanding $ 14,608 $ 10,070 $ 14,608 $ 10,070
[1] Realized and unrealized gains (losses) are reported in “Other expenses” and “Other income (loss),” as applicable, in the Company’s unaudited condensed consolidated statements of operations.