XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Accounted for at Fair Value
The table below sets forth, by level, the Company’s financial assets and liabilities that are recorded at fair value in the accompanying Condensed Consolidated Balance Sheet: 
 
 
September 30, 2018
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In thousands)
Assets:
 
 

 
 

 
 

 
 

Investments in marketable securities
 
$
162,530

 
$
99,575

 
$
62,955

 
$
—

Derivatives
 
11,284

 
—

 
5,044

 
6,240

Total assets
 
$
173,814

 
$
99,575

 
$
67,999

 
$
6,240

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
36,555

 
$
34,838

 
$
709

 
$
1,008
Summary of Change in the Fair Values of Financial Instruments Categorized as Level 3
The following table summarizes the change in the fair values of financial instruments categorized as Level 3.
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
 
(In thousands)
Balance, beginning of period
 
$
6,083

 
$
5,426

Realized and unrealized gains recognized in earnings, net
 
749

 
4,402

Purchases
 
825

 
2,481

Issuances
 
(70
)
 
(724
)
Settlements
 
(2,355
)
 
(6,353
)
Ending balance
 
$
5,232

 
$
5,232