XML 13 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Fair value measurements      
Cash and cash equivalents $ 87,400 $ 110,899 $ 64,333
Fair value measured on a recurring basis      
Fair value measurements      
Cash and cash equivalents 87,400 110,899 64,333
Available for sale securities 183,784 183,289 189,172
Trading securities 71,790 62,260 67,594
Total assets measured at fair value 342,744 355,454 320,417
Fair value measured on a recurring basis | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net (122) (407) 177
Fair value measured on a recurring basis | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (108) (587) (859)
Fair value measured on a recurring basis | Level 1      
Fair value measurements      
Cash and cash equivalents 87,400 110,899 64,333
Available for sale securities 3,584 3,000 732
Trading securities 71,790 62,260 67,594
Total assets measured at fair value 162,666 175,572 131,800
Fair value measured on a recurring basis | Level 1 | Commodity futures contracts      
Fair value measurements      
Derivative instruments, net (108) (587) (859)
Fair value measured on a recurring basis | Level 2      
Fair value measurements      
Available for sale securities 180,200 180,289 188,440
Total assets measured at fair value 180,078 179,882 188,617
Fair value measured on a recurring basis | Level 2 | Foreign currency forward contracts      
Fair value measurements      
Derivative instruments, net $ (122) $ (407) $ 177