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Fair value measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
ARS purchase commitments        
Liabilities        
Liabilities Beginning Balance   $ 66   $ 195
Total Realized and Unrealized Losses   0   (1)
Purchases and Issuances   0   0
Sales and Settlements   (66)   (196)
Transfers In (Out)   0   0
Liabilities Ending Balance   0   0
Auction rate securities        
Assets        
Assets Beginning Balance $ 31,977 31,422 $ 31,804 30,701
Total Realized and Unrealized Losses (29) (68) (56) (197)
Purchases and Issuances 1,175 450 1,375 2,325
Sales and Settlements 0 0 0 (1,025)
Transfers In (Out) 0 0 0 0
Assets Ending Balance $ 33,123 $ 31,804 $ 33,123 $ 31,804