XML 60 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides the assets and liabilities reported at fair value and measured on a recurring basis as of December 31, 2018 and 2017:
 
 
 
 
Fair Value Measurements Using
  
 
Total
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
 
 
 
 
 
 
Asset derivatives
 
$
2,517

 
$
—

 
$
2,517

 
$
—

Liability derivatives
 
(348
)
 
—

 
(348
)
 
—

Bank acceptances
 
17,698

 
—

 
17,698

 
—

Rabbi trust assets
 
2,457

 
2,457

 
—

 
—

 
 
$
22,324

 
$
2,457

 
$
19,867

 
$
—

December 31, 2017
 
 
 
 
 
 
 
 
Asset derivatives
 
$
712

 
$
—

 
$
712

 
$
—

Liability derivatives
 
(408
)
 
—

 
(408
)
 
—

Bank acceptances
 
16,092

 
—

 
16,092

 
—

Rabbi trust assets
 
2,554

 
2,554

 
—

 
—

 
 
$
18,950

 
$
2,554

 
$
16,396

 
$
—