Label	Element	Value
caa_CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	caa_CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	$ 269,436,000
caa_CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	caa_CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	340,711,000
Financial services restricted cash at end of period	caa_FinancialServicesRestrictedCashAtEndOfPeriod	21,375,000
Financial services restricted cash at end of period	caa_FinancialServicesRestrictedCashAtEndOfPeriod	22,008,000
Homebuilding restricted cash at end of period	caa_HomebuildingRestrictedCashAtEndOfPeriod	32,367,000
Homebuilding restricted cash at end of period	caa_HomebuildingRestrictedCashAtEndOfPeriod	$ 30,833,000

- Definition

Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Includes Restricted Cash And Cash Equivalents consisting of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ References + Details