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Financial Instruments and Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Summary of Financial Instruments | 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 |

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- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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