XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-term Debt and Credit Lines - Schedule of Short-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt    
Short-term debt $ 18,060 $ 44,550
Notes payable to banks    
Short-term Debt    
Short-term debt 4,560 8,300
Commercial paper    
Short-term Debt    
Short-term debt $ 13,500 $ 36,250