XML 49 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2019
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 consolidated balance sheet: 
 
 
Fair Value at
 
December 31, 2019
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In thousands)
Assets:
 
 

 
 

 
 

 
 

Investments in marketable securities
 
$
135,667

 
$
35,029

 
$
100,638

 
$

Derivatives
 
5,857

 
5,269

 
527

 
61

Total assets
 
$
141,524

 
$
40,298

 
$
101,165

 
$
61

Liabilities:
 
 

 
 

 
 

 
 

Derivatives
 
$
3,065

 
$

 
$
3,065

 
$


 
 
 
Fair Value at
 
December 31, 2018
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
(In thousands)
Assets:
 
 

 
 

 
 

 
 

Investments in marketable securities
 
$
162,797

 
$
99,888

 
$
62,909

 
$

Derivatives
 
3,554

 

 
3,022

 
532

Total assets
 
$
166,351

 
$
99,888

 
$
65,931

 
$
532

Liabilities:
 
 

 
 

 
 

 
 

Derivatives
 
$
13,288

 
$
13,252

 
$
36

 
$



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.
 
 
 
Year Ended December 31, 2019
 
Year Ended December 31, 2018
(In thousands)
 
 
 
 
 
Balance, beginning of period
 
 
$
532

 
$
5,426

Realized and unrealized (gains) losses recognized in earnings, net
 
 
(1,893
)
 
(302
)
Purchases
 
 
1,597

 
3,420

Issuances
 
 
(208
)
 
(724
)
Settlements
 
 
33

 
(7,288
)
Ending balance
 
 
$
61

 
$
532