XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - Fair value measured on a recurring basis - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Fair value measurements      
Cash and cash equivalents $ 57,804 $ 119,145 $ 91,950
Available for sale securities 192,983 164,183 156,051
Trading securities 75,265 67,995 63,866
Total assets measured at fair value 325,787 352,950 313,617
Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net 83 (119) (911)
Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (348) 1,746 2,661
Level 1      
Fair value measurements      
Cash and cash equivalents 57,804 119,145 91,950
Available for sale securities 2,406 2,419 2,440
Trading securities 75,265 67,995 63,866
Total assets measured at fair value 135,127 191,305 160,917
Level 1 | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (348) 1,746 2,661
Level 2      
Fair value measurements      
Available for sale securities 190,577 161,764 153,611
Total assets measured at fair value 190,660 161,645 152,700
Level 2 | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net $ 83 $ (119) $ (911)