XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Assets and liabilities measured on recurring basis
The following table sets forth information regarding the Company’s financial assets and financial liabilities, excluding retirement and postretirement plan assets, measured at fair value on a recurring basis:
DescriptionJune 30, 2019Assets measured
at NAV
Level 1Level 2Level 3
Hedge derivatives, net:
Commodity contracts$(2,351)$— $— $(2,351)$— 
Foreign exchange contracts$865 $— $— $865 $— 
Non-hedge derivatives, net:
Foreign exchange contracts$687 $— $— $687 $— 
Deferred compensation plan assets$135 $— $135 $— $— 
DescriptionDecember 31, 2018Assets measured
at NAV
Level 1Level 2Level 3
Hedge derivatives, net:
Commodity contracts$(1,571)$— $— $(1,571)$— 
Foreign exchange contracts$(1,712)$— $— $(1,712)$— 
Non-hedge derivatives, net:
Foreign exchange contracts$166 $— $— $166 $— 
Deferred compensation plan assets$260 $— $260 $— $—