XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Fair Value Measurements and Disclosures - Financial Instruments Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Government bonds $ 4,767 $ 5,052
Derivative contracts (recorded in other assets) 1,804 875
Liabilities:    
Derivative contracts (recorded in other liabilities) 66,137 23,663
Level 1    
Assets:    
Derivative contracts (recorded in other assets) 0 0
Liabilities:    
Derivative contracts (recorded in other liabilities) 0 0
Level 2    
Assets:    
Derivative contracts (recorded in other assets) 1,804 875
Liabilities:    
Derivative contracts (recorded in other liabilities) 66,137 23,663
Level 3    
Assets:    
Derivative contracts (recorded in other assets) 0 0
Liabilities:    
Derivative contracts (recorded in other liabilities) 0 0
Government bonds    
Assets:    
Government bonds 4,767 5,052
Government bonds | Level 1    
Assets:    
Government bonds 4,767 5,052
Government bonds | Level 2    
Assets:    
Government bonds 0 0
Government bonds | Level 3    
Assets:    
Government bonds 0 0
Mutual funds    
Assets:    
Mutual funds 743 33,677
Mutual funds | Level 1    
Assets:    
Mutual funds 743 33,677
Mutual funds | Level 2    
Assets:    
Mutual funds 0 0
Mutual funds | Level 3    
Assets:    
Mutual funds $ 0 $ 0