XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies, Uncertain Tax Positions (Details) - Multiple Foreign and Domestic Authorities [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of Unrecognized Tax Benefits [Roll Forward]      
Gross balance at beginning of year $ 13,507 $ 11,456 $ 5,514
Increases related to prior year tax positions 2,958 775 5,161
Increases related to current year tax positions 3,302 2,273 3,704
Settlements (1,091) 0 (956)
Decreases due to lapse of statutes of limitations (1,377) (1,051) (1,483)
Currency adjustments     (484)
Currency adjustments 321 54  
Gross balance at end of year 17,620 13,507 11,456
Uncertain Tax Positions [Abstract]      
Unrecognized tax benefits that would impact effective tax rate 17,600 13,500  
Interest and penalties expenses/(benefits) 1,500 700 1,300
Accrued interest and penalties 5,100 $ 3,600 $ 2,900
Minimum [Member]      
Uncertain Tax Positions [Abstract]      
Estimated decrease in gross unrecognized tax benefits within next 12 months 2,500    
Maximum [Member]      
Uncertain Tax Positions [Abstract]      
Estimated decrease in gross unrecognized tax benefits within next 12 months $ 3,500    
Statute of limitations related to income tax examinations 10 years