XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Derivative Instruments (Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 290,598 $ 325,794
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 335,649 508,019
Equity securities 29,898 26,583
Mortgage-backed / asset-backed securities 187,435 220,678
Total assets 676,776 885,413
Liabilities (2,853) (4,123)
Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 84,772 73,228
Equity securities 0 0
Mortgage-backed / asset-backed securities 0 0
Total assets 96,323 91,726
Liabilities 0 0
Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 250,877 434,791
Equity securities 29,898 26,583
Mortgage-backed / asset-backed securities 187,435 220,678
Total assets 580,453 793,687
Liabilities (2,853) (4,123)
Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0 0
Equity securities 0 0
Mortgage-backed / asset-backed securities 0 0
Total assets 0 0
Liabilities 0 0
Interest rate swaps | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 631  
Derivative liabilities   (2,163)
Interest rate swaps | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0  
Derivative liabilities   0
Interest rate swaps | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 631  
Derivative liabilities   (2,163)
Interest rate swaps | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0  
Derivative liabilities   0
Foreign exchange contracts | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 723 3,776
Derivative liabilities (2,853) (1,960)
Foreign exchange contracts | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liabilities 0 0
Foreign exchange contracts | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 723 3,776
Derivative liabilities (2,853) (1,960)
Foreign exchange contracts | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liabilities 0 0
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 1,704 1,722
Commingled fixed income securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 20,981 21,391
Commingled fixed income securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 1,704 1,722
Commingled fixed income securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 19,277 19,669
Commingled fixed income securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 35,026 31,961
Government and related securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 35,026 33,533
Government and related securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 9,847 16,776
Government and related securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 25,179 16,757
Government and related securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 66,433 71,433
Corporate debt securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 66,433 71,433
Corporate debt securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Corporate debt securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 66,433 71,433
Corporate debt securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 0 $ 0