XML 124 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Investments in marketable securities $ 135,667 $ 162,797
Derivatives 5,857 3,554
Total assets 141,524 166,351
Liabilities:    
Derivatives 3,065 13,288
Level 1    
Assets:    
Investments in marketable securities 35,029 99,888
Derivatives 5,269 0
Total assets 40,298 99,888
Liabilities:    
Derivatives   13,252
Level 2    
Assets:    
Investments in marketable securities 100,638 62,909
Derivatives 527 3,022
Total assets 101,165 65,931
Liabilities:    
Derivatives 3,065 36
Level 3    
Assets:    
Investments in marketable securities 0 0
Derivatives 61 532
Total assets 61 532
Liabilities:    
Derivatives $ 0 $ 0