XML 67 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS:    
Derivative instruments $ 1,724  
LIABILITIES:    
Derivative instruments 1,200  
Recurring [Member]    
ASSETS:    
Cash equivalents 142,819 $ 79,014
Trust assets 1,757 3,147
Surety bonds 1,618 1,874
Derivative instruments 1,724 925
TOTAL 147,918 84,960
LIABILITIES:    
Contingent obligation 0 0
Derivative instruments 1,200 253
TOTAL 1,200 253
Recurring [Member] | Level 1 [Member]    
ASSETS:    
Cash equivalents 142,819 79,014
Trust assets 1,757 3,147
Surety bonds 1,618 1,874
Derivative instruments 0 0
TOTAL 146,194 84,035
LIABILITIES:    
Contingent obligation 0 0
Derivative instruments 0 0
TOTAL 0 0
Recurring [Member] | Level 2 [Member]    
ASSETS:    
Cash equivalents 0 0
Trust assets 0 0
Surety bonds   0
Derivative instruments 0 0
TOTAL 0 0
LIABILITIES:    
Contingent obligation 0 0
Derivative instruments 0 0
TOTAL 0 0
Recurring [Member] | Level 3 [Member]    
ASSETS:    
Cash equivalents 0 0
Trust assets 0 0
Surety bonds 0 0
Derivative instruments 1,724 925
TOTAL 1,724 925
LIABILITIES:    
Contingent obligation 0 0
Derivative instruments 1,200 253
TOTAL $ 1,200 $ 253