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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2020
FAIR VALUE MEASUREMENTS  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

 

Fair Value Measurements at September 30, 2020 with: 

 

Quoted prices in

Significant

active markets

other

Significant

for

observable

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

(Level 1)

(Level 2)

(Level 3)

Assets:

Investments measured at Net Asset Value - Trading securities

$

6,979

$

$

$

Fair Value Measurements at December 31, 2019 with:

Quoted prices in

Significant

active markets

other

Significant

for

observable

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

 

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

 

  

Investments measured at Net Asset Value - Trading securities

$

6,716

$

$

$