XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Other Investments
At September 30, 2020, the following securities were included in the caption “Other investments”:
September 30, 2020CostUnrealized
gains
Unrealized
losses
Fair value / carrying value
 ($ in thousands)
Private investments and unlisted equities $11,364 $5,373 $(1,067)$15,670 
Investment accounted for under the equity method — — — 6,571 
Total other investments$22,241 

At December 31, 2019, the following securities were included in the caption “Other investments”: 
December 31, 2019CostUnrealized
gains
Unrealized
losses
Fair value / carrying value
 ($ in thousands)
Private investments and unlisted equities$10,420 $265 $(4)$10,681 
Investment accounted for under the equity method— — — 5,703 
Total other investments$16,384