XML 39 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accounts Receivable Factoring (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash collected on behalf of factor $ 21,485 $ 14,542  
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding 103,818 100,409  
Amount Of Account Receivable Factoring Without Recourse 556,102 626,618  
Loss On Sale Of Accounts Receivable Without Recourse 1,007 1,248 $ 1,904
Loss On Sale Of Accounts Receivable With Recourse $ 0 $ 0 $ 99