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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Measurements  
Summary of Financial Assets and Liabilities Accounted for at Fair Value

June 30, 2022

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Investments in marketable securities

$

$

$

$

Derivatives

 

12,203

 

 

768

 

11,435

Total assets

$

12,203

$

$

768

$

11,435

Liabilities:

 

 

 

 

Derivatives

$

14,715

$

$

14,715

$

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

Three Months Ended June 30, 2022

Six Months Ended June 30, 2022

(In thousands)

Balance, beginning of period

$

8,547

$

1,219

Realized and unrealized gains (losses) recognized in earnings, net

 

6,576

 

13,065

Purchases

 

450

 

1,448

Settlements

 

(4,138)

 

(4,297)

Ending balance

$

11,435

$

11,435