XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Assets, Liabilities, and Equity Measured at Fair Value on a Recurring Basis
A summary of assets and liabilities at March 31, 2018 and December 31, 2017, related to the Company's financial instruments, measured at fair value on a recurring basis, is set forth below:
 
 
 
Fair Value
Financial Instrument
 
 
March 31, 2018
 
December 31, 2017
 
 
 
 
 
 
Money market funds (included in cash and cash equivalents)
Level I
 
$
176,813

 
$
177,235

Interest rate lock commitments
Level II
 
94

 
29

Forward loan commitments
Level II
 
$
(13
)
 
$
(4
)