XML 71 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Offsetting Assets [Line Items]          
Margin Deposit Assets $ 2,500   $ 2,500   $ 100
Derivative Asset, Fair Value, Amount Offset Against Collateral 7,200   7,200   3,800
Largest Customer [Member] | Customer Concentration Risk [Member] | Revenue Benchmark [Member]          
Offsetting Assets [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 139,800   480,700    
Largest Customer [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member]          
Offsetting Assets [Line Items]          
Concentration Risk, Percentage 12.00%        
Largest Customer [Member] | Supplier Concentration Risk [Member] | Cost of Sales [Member]          
Offsetting Assets [Line Items]          
Purchases of Product $ 142,800   296,300    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]          
Offsetting Assets [Line Items]          
Derivative, Notional Amount 521,300   521,300   524,300
Derivative, Gain (Loss) on Derivative, Net 31 $ 300 (2,200) $ 1,500  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Offsetting Assets [Line Items]          
Derivative, Notional Amount         56,100
Derivative, Gain (Loss) on Derivative, Net (800) $ 1,000 500 $ (5,500)  
Other Liabilities [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]          
Offsetting Assets [Line Items]          
Derivative Liability $ 3,600   $ 3,600   1,500
Other Current Liabilities [Member] | Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Offsetting Assets [Line Items]          
Derivative Liability         $ 3,000