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Fair Value Measurements (Details) - Fair value measured on a recurring basis - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Fair value measurements      
Cash and cash equivalents $ 94,239 $ 126,145 $ 70,726
Available for sale securities 151,776 134,501 134,542
Trading securities 66,085 60,584 71,371
Total assets measured at fair value 314,802 318,875 272,730
Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net (532) (2,626) (2,977)
Commodity futures contracts      
Fair value measurements      
Derivative instruments, net 3,234 271 (932)
Level 1      
Fair value measurements      
Cash and cash equivalents 94,239 126,145 70,726
Available for sale securities 2,429 2,430 2,453
Trading securities 66,085 60,584 71,371
Total assets measured at fair value 165,987 189,430 143,618
Level 1 | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net 3,234 271 (932)
Level 2      
Fair value measurements      
Available for sale securities 149,347 132,071 132,089
Total assets measured at fair value 148,815 129,445 129,112
Level 2 | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net $ (532) $ (2,626) $ (2,977)