XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax provision (benefit) $ (11,698,000) $ 4,900,000 $ (17,638,000) $ (7,062,000)
Accumulated other comprehensive (loss) income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax provision (benefit)     $ 0 $ 0