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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures Measurements  
Summary of Financial Assets and Liabilities Accounted for at Fair Value

September 30, 2020

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Investments in marketable securities

$

63,128

$

15,306

$

47,822

$

Derivatives

 

2,665

 

2,560

 

105

 

Total assets

$

65,793

$

17,866

$

47,927

$

Liabilities:

 

 

 

 

Derivatives

$

4,545

$

$

4,545

$

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

    

Three Months Ended

    

Nine Months Ended

September 30, 2020

September 30, 2020

(In thousands)

Balance, beginning of period

    

$

33

    

$

61

Realized and unrealized losses recognized in earnings, net

 

(33)

 

(1,158)

Purchases

 

 

1,235

Issuances

 

 

(138)

Settlements

 

 

Ending balance

$

$