XML 74 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Assets and Liabilities Measured on a Non-Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Valuation adjustments to investments in joint venture arrangements $ 0 $ 0 $ 0
Fair Value, Significant Unobservable Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Adjusted basis of inventory 14,515 3,823 12,921
Total losses 5,809 7,681 3,992
Initial basis of inventory $ 20,324 $ 11,504 $ 16,913