XML 83 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Company's Accounts Receivable and Securitized Accounts Receivable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross accounts receivables $ 2,610,824 $ 2,371,778    
Less allowance for doubtful accounts (70,890) (59,963) $ (46,031) $ (32,506)
Net accounts and securitized accounts receivable 2,539,934 2,311,815    
Gross domestic unsecuritized accounts receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross accounts receivables 734,410 668,154    
Gross domestic securitized accounts receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross accounts receivables 970,973 886,000    
Gross foreign receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross accounts receivables $ 905,441 $ 817,624