XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 1 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments in real estate ventures - fair value $ 45.0   $ 43.7      
Foreign currency forward contracts receivable 0.0   0.0      
Warehouse receivables 0.0          
Deferred compensation plan assets 0.0   0.0      
Mortgage banking derivative asset 0.0   0.0      
Total assets at fair value 45.0   43.7      
Foreign currency forward contracts payable 0.0   0.0      
Deferred compensation plan liabilities 0.0   0.0      
Business Combination, Contingent Consideration, Liability 0.0   0.0      
Mortgage banking derivative liabilities 0.0   0.0      
Total liabilities at fair value 0.0   0.0      
Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments in real estate ventures - fair value 0.0   0.0      
Foreign currency forward contracts receivable 3.0   8.7      
Warehouse receivables 337.8          
Deferred compensation plan assets 218.5   173.0      
Mortgage banking derivative asset 0.0   0.0      
Total assets at fair value 559.3   181.7      
Foreign currency forward contracts payable 11.6   22.9      
Deferred compensation plan liabilities 208.8   169.5      
Business Combination, Contingent Consideration, Liability 0.0   0.0      
Mortgage banking derivative liabilities 0.0   0.0      
Total liabilities at fair value 220.4   192.4      
Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments in real estate ventures - fair value 0.0   0.0      
Foreign currency forward contracts receivable 0.0   0.0      
Warehouse receivables 0.0          
Deferred compensation plan assets 0.0   0.0      
Mortgage banking derivative asset 22.8   31.4      
Total assets at fair value 22.8   31.4      
Foreign currency forward contracts payable 0.0   0.0      
Deferred compensation plan liabilities   0.0      
Business Combination, Contingent Consideration, Liability 223.5 $ 225.6 229.6 $ 210.1 $ 169.6 $ 127.3
Mortgage banking derivative liabilities 11.3   15.9      
Total liabilities at fair value $ 234.8   $ 245.5