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Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure at December 31, 2015 and September 30, 2016:

 

 

December 31, 2015

 

 

September 30, 2016

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

amount

 

 

value

 

 

amount

 

 

value

 

 

(In thousands)

 

Cash, cash equivalents and restricted cash

$

100,981

 

 

$

100,981

 

 

$

105,611

 

 

$

105,611

 

Note receivable from affiliate

 

 

 

 

 

 

 

10,700

 

 

 

10,700

 

Noncontrolling interest in CompX common stock

 

15,301

 

 

 

18,878

 

 

 

16,060

 

 

 

19,269