XML 11 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Non-operating (loss) income (Tables)
3 Months Ended
Mar. 31, 2020
Non-operating (loss) income, net [Abstract]  
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
The following table presents the components of Non-operating income, net:
 
Three Months Ended
March 31,
 
2020
 
2019
 
(In thousands)
Interest income
$
4,421

 
$
7,360

Transition services income
2,100

 
4,050

Other, net
563

 
793

Total non-operating income, net
$
7,084

 
$
12,203