XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Fair value measurements      
Cash and cash equivalents $ 77,670 $ 110,899 $ 49,867
Fair value measured on a recurring basis      
Fair value measurements      
Cash and cash equivalents 77,670 110,899 49,867
Available for sale securities 199,944 183,289 192,712
Trading securities 69,260 62,260 63,520
Total assets measured at fair value 346,526 355,454 305,025
Fair value measured on a recurring basis | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net (197) (407) 21
Fair value measured on a recurring basis | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (151) (587) (1,095)
Fair value measured on a recurring basis | Level 1      
Fair value measurements      
Cash and cash equivalents 77,670 110,899 49,867
Available for sale securities 3,041 3,000  
Trading securities 69,260 62,260 63,520
Total assets measured at fair value 149,820 175,572 112,292
Fair value measured on a recurring basis | Level 1 | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (151) (587) (1,095)
Fair value measured on a recurring basis | Level 2      
Fair value measurements      
Available for sale securities 196,903 180,289 192,712
Total assets measured at fair value 196,706 179,882 192,733
Fair value measured on a recurring basis | Level 2 | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net $ (197) $ (407) $ 21