XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan assets     $ 286 $ 260
Derivatives Designated as Hedging Instruments | Commodity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives $ (914) $ (1,571)    
Derivatives Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     155 (1,712)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     (164) 166
Assets measured at NAV        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan assets     0 0
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Commodity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Assets measured at NAV | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan assets     286 260
Level 1 | Derivatives Designated as Hedging Instruments | Commodity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 1 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 1 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan assets     0 0
Level 2 | Derivatives Designated as Hedging Instruments | Commodity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     (914) (1,571)
Level 2 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     155 (1,712)
Level 2 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     (164) 166
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan assets     0 0
Level 3 | Derivatives Designated as Hedging Instruments | Commodity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 3 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     0 0
Level 3 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives     $ 0 $ 0