XML 111 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments Income Statement Location (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ (1,550) $ (2,122) $ 417
Interest Rate Contract | Interest expense | Derivatives not designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net 0 0 (24)
OTC commodity swaps | Cost of goods sold | Derivatives not designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ (1,550) $ (2,122) $ 441