Fair value portion of assets held under deferred compensation agreements.

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562

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- References

No definition available.

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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Fair value of assets and liabilities measured on recurring basis
Derivative assets	$ 11,378		$ 11,378		$ 15,530
Derivative liabilities	15,387		15,387		18,280
Proceeds from sale and maturity of available-for-sale securities
Proceeds from the sales and maturities of available-for-sale securities	0	$ 0	0	$ 175,000
Fair Value, Measurements, Recurring
Fair value of assets and liabilities measured on recurring basis
Deferred compensation trusts	24,288		24,288		26,690
Fair Value, Measurements, Recurring \| Foreign currency contracts
Fair value of assets and liabilities measured on recurring basis
Derivative assets	9,942		9,942		17,346
Derivative liabilities	15,386		15,386		18,342
Fair Value, Measurements, Recurring \| Commodity contracts
Fair value of assets and liabilities measured on recurring basis
Derivative assets	2,421		2,421
Derivative liabilities	1,674		1,674
Fair Value, Measurements, Recurring \| Level 1
Fair value of assets and liabilities measured on recurring basis
Deferred compensation trusts	24,288		24,288		26,690
Fair Value, Measurements, Recurring \| Level 2 \| Foreign currency contracts
Fair value of assets and liabilities measured on recurring basis
Derivative assets	9,942		9,942		17,346
Derivative liabilities	15,386		15,386		$ 18,342
Fair Value, Measurements, Recurring \| Level 2 \| Commodity contracts
Fair value of assets and liabilities measured on recurring basis
Derivative assets	2,421		2,421
Derivative liabilities	$ 1,674		$ 1,674