XML 103 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES AND RELATED PAYMENTS - Income Before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]                      
Domestic income (loss) before income taxes                 $ 380,653 $ 467,264 $ 894,911
Foreign income (loss) before income taxes                 16,305 22,060 10,013
Income before income taxes $ 100,780 $ (16,100) $ 123,380 $ 188,898 $ 125,243 $ 149,659 $ 70,624 $ 143,798 $ 396,958 $ 489,324 $ 904,924