XML 22 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives $ 6 $ 2,075
Liability derivatives (4,523) (821)
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 2,507 2,947
Financial assets and financial liabilities, reported at fair value 2,507 2,947
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset derivatives 6 2,075
Liability derivatives (4,523) (821)
Bank acceptances 12,911 14,460
Rabbi trust assets 0 0
Financial assets and financial liabilities, reported at fair value 8,394 15,714
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 6 2,075
Liability derivatives (4,523) (821)
Bank acceptances 12,911 14,460
Rabbi trust assets 2,507 2,947
Financial assets and financial liabilities, reported at fair value $ 10,901 $ 18,661
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