XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 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 September 30, 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
 
Balance sheet location
 
September 30, 2018
 
December 31, 2017
Money market funds
 
Cash and cash equivalents
Level 1
$
440,216

 
$
177,235

Forward sales commitments
 
Other current assets
Level 2
71

 
9

Forward sales commitments
 
Accrued liabilities
Level 2
(6
)
 
(2
)
Interest rate lock commitments
 
Other current assets
Level 3
120

 
29

Interest rate lock commitments
 
Accrued liabilities
Level 3
(25
)
 
(4
)