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Financial Instruments and Fair Value Measurements | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Financial Instruments and Fair Value Measurements | Note 15 – Financial instruments and fair value measurements: See Note 4 for information on how we determine fair value of our marketable securities. The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure at December 31, 2015 and September 30, 2016:
| December 31, 2015 |  |  | September 30, 2016 |
| Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
| amount |  |  | value |  |  | amount |  |  | value |
| (In thousands) |
Cash, cash equivalents and restricted cash | $ | 100,981 |  |  | $ | 100,981 |  |  | $ | 105,611 |  |  | $ | 105,611 |
Note receivable from affiliate |  | — |  |  |  | — |  |  |  | 10,700 |  |  |  | 10,700 |
Noncontrolling interest in CompX common stock |  | 15,301 |  |  |  | 18,878 |  |  |  | 16,060 |  |  |  | 19,269 |
The fair value of our noncontrolling interest in CompX stockholders’ equity is based upon its quoted market price at each balance sheet date, which represents a Level 1 input. The fair value of our variable-rate promissory note receivable from affiliate is deemed to approximate book value using Level 2 inputs. Due to their near-term maturities, the carrying amounts of accounts receivable and accounts payable are considered equivalent to fair value.

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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