XML 51 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives $ 25 $ 2,517
Liability derivatives (1,640) (348)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 0 0
Liability derivatives 0 0
Bank acceptances 0 0
Rabbi trust assets 2,725 2,457
Financial assets and financial liabilities, reported at fair value 2,725 2,457
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 25 2,517
Liability derivatives (1,640) (348)
Bank acceptances 16,044 17,698
Rabbi trust assets 0 0
Financial assets and financial liabilities, reported at fair value 14,429 19,867
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 0 0
Liability derivatives 0 0
Bank acceptances 0 0
Rabbi trust assets 0 0
Financial assets and financial liabilities, reported at fair value 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 25 2,517
Liability derivatives (1,640) (348)
Bank acceptances 16,044 17,698
Rabbi trust assets 2,725 2,457
Financial assets and financial liabilities, reported at fair value $ 17,154 $ 22,324
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity of bank acceptances 3 years  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity of bank acceptances 6 months