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

September 30, 2022

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Investments in marketable securities

$

10,671

$

10,671

$

$

Derivatives

 

4,978

 

 

1,438

 

3,540

Total assets

$

15,649

$

10,671

$

1,438

$

3,540

Liabilities:

 

 

 

 

Derivatives

$

2,463

$

$

2,463

$

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

Three Months Ended September 30, 2022

Nine Months Ended September 30, 2022

(In thousands)

Balance, beginning of period

$

11,435

$

1,219

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

 

(4,970)

 

8,097

Purchases

 

900

 

2,348

Settlements

 

(3,825)

 

(8,124)

Ending balance

$

3,540

$

3,540