XML 70 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | Our financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020 were as follows (in thousands):
|  | As of September 30, 2021 |  | As of December 31, 2020
|  | Fair Value |  | Fair Value Measurement Using |  | Fair Value |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  |  | Level 1 |  | Level 2
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market and deposit accounts |  | $ | 390,997 |  |  | $ | 390,997 |  |  | $ | — |  |  | $ | 611,071 |  |  | $ | 611,071 |  |  | $ | — |
Publicly traded equity securities |  | — |  |  | — |  |  | — |  |  | 159 |  |  | 159 |  |  | — |
Certificates of deposit |  | — |  |  | — |  |  | — |  |  | 4,373 |  |  | — |  |  | 4,373 |
Derivative instruments (1) |  | 159,595 |  |  | — |  |  | 159,595 |  |  | 11,699 |  |  | — |  |  | 11,699 |
Total |  | $ | 550,592 |  |  | $ | 390,997 |  |  | $ | 159,595 |  |  | $ | 627,302 |  |  | $ | 611,230 |  |  | $ | 16,072 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments (1) |  | $ | 75,780 |  |  | $ | — |  |  | $ | 75,780 |  |  | $ | 400,459 |  |  | $ | — |  |  | $ | 400,459 |
(1)Amounts are included within other current assets, other assets, others current liabilities and other liabilities in the condensed consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration