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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures Measurements  
Summary of Financial Assets and Liabilities Accounted for at Fair Value

March 31, 2020

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Investments in marketable securities

$

129,057

$

38,372

$

90,685

$

Derivatives

 

5,158

 

4,958

 

111

 

89

Total assets

$

134,215

$

43,330

$

90,796

$

89

Liabilities:

 

 

 

 

Derivatives

$

5,624

$

$

5,624

$

Summary of Change in the Fair Values of Financial Instruments Categorized as Level 3

    

Three Months Ended

March 31, 2020

(In thousands)

Balance, beginning of period

    

$

61

Realized and unrealized gains recognized in earnings, net

 

(1,069)

Purchases

 

1,235

Issuances

 

(138)

Settlements

 

Ending balance

$

89