XML 66 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair value measurements    
Cash and cash equivalents $ 110,899 $ 96,314
Available for sale securities 183,289 171,596
Trading securities 62,260 60,520
Fair value measured on a recurring basis    
Fair value measurements    
Cash and cash equivalents 110,899 96,314
Available for sale securities 183,289 171,596
Trading securities 62,260 60,520
Total assets measured at fair value 355,454 328,541
Fair value measured on a recurring basis | Foreign currency forward contracts    
Fair value measurements    
Derivative instruments, net (407) 79
Fair value measured on a recurring basis | Commodity futures contracts    
Fair value measurements    
Derivative instruments, net (587) 32
Fair value measured on a recurring basis | Level 1    
Fair value measurements    
Cash and cash equivalents 110,899 96,314
Available for sale securities 3,000 1,200
Trading securities 62,260 60,520
Total assets measured at fair value 175,572 158,066
Fair value measured on a recurring basis | Level 1 | Commodity futures contracts    
Fair value measurements    
Derivative instruments, net (587) 32
Fair value measured on a recurring basis | Level 2    
Fair value measurements    
Available for sale securities 180,289 170,396
Total assets measured at fair value 179,882 170,475
Fair value measured on a recurring basis | Level 2 | Foreign currency forward contracts    
Fair value measurements    
Derivative instruments, net $ (407) $ 79