XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Not Carried at Fair Value

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

 

 

December 31, 2017

 

 

September 30, 2018

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

amount

 

 

value

 

 

amount

 

 

value

 

 

(In thousands)

 

Cash, cash equivalents and restricted cash

$

102,941

 

 

$

102,941

 

 

$

128,371

 

 

$

128,371

 

Noncontrolling interest in CompX common stock

 

17,756

 

 

 

22,224

 

 

 

19,177

 

 

 

22,854