XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures Measurements  
Summary of Financial Assets and Liabilities Accounted for at Fair Value

June 30, 2020

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Investments in marketable securities

$

67,237

$

14,054

$

53,183

$

Derivatives

 

5,659

 

5,131

 

495

 

33

Total assets

$

72,896

$

19,185

$

53,678

$

33

Liabilities:

 

 

 

 

Derivatives

$

5,066

$

$

5,066

$

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

    

Three Months Ended

    

Six Months Ended

June 30, 2020

June 30, 2020

(In thousands)

Balance, beginning of period

    

$

89

    

$

61

Realized and unrealized losses recognized in earnings, net

 

(56)

 

(1,125)

Purchases

 

 

1,235

Issuances

 

 

(138)

Settlements

 

 

Ending balance

$

33

$

33