XML 120 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details) - USD ($)
12 Months Ended
Apr. 03, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Equity Method Investments and Joint Ventures [Abstract]        
Equity method investment, ownership interest   50.00%    
Investment in unconsolidated affiliate   $ 156,100,000 $ 125,900,000  
Equity in earnings of unconsolidated affiliates   31,800,000 25,900,000 $ 29,800,000
ART's assets, liabilities and results of operations:        
Current assets   307,400,000 239,800,000  
Noncurrent assets   160,200,000 91,500,000  
Total assets   467,600,000 331,300,000  
Current liabilities   133,300,000 82,400,000  
Noncurrent liabilities   25,300,000 300,000  
Total liabilities   158,600,000 82,700,000  
Net sales   487,500,000 447,300,000 388,900,000
Costs and expenses applicable to net sales   410,600,000 379,800,000 322,100,000
Income before income taxes   65,500,000 53,600,000 60,800,000
Net income   64,200,000 52,100,000 59,300,000
Related party transactions:        
Product manufactured for ART   229,100,000 213,800,000 210,400,000
Related Party Transaction, markup of product manufactured for ART reducing COGS   4,500,000 4,200,000 4,200,000
Charges for fixed costs, research and development and selling, general and administrative services to ART   $ 41,800,000 41,700,000 $ 33,800,000
Schedule of Investments [Line Items]        
Debt Instrument, Frequency of Periodic Payment   monthly    
Debt Instrument, Maturity Date Range, End   8 years    
Noncurrent liability   $ 98,800,000 32,700,000  
Grace LOC to ART [Member]        
Schedule of Investments [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 15,000,000    
Commitment fee on credit facility   0.10%    
Long-term Line of Credit   $ 0 0  
Chevron LOC to ART [Member]        
Schedule of Investments [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 15,000,000.0    
Commitment fee on credit facility   0.10%    
Joint Venture [Member]        
Schedule of Investments [Line Items]        
Accounts receivable   $ 3,700,000    
Noncontrolling Interest, Ownership Percentage by Parent   87.50%    
Revenue from Related Parties   $ 14,000,000    
ART [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Accounts receivable   16,200,000 20,100,000  
Noncurrent asset   98,800,000 32,700,000  
Accounts payable   32,000,000 22,300,000  
Debt payable within one year   9,800,000 8,600,000  
Debt payable after one year   38,300,000 33,800,000  
Noncurrent liability   $ 98,800,000 $ 32,700,000