XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
CONTINGENCIES - Additional Information (Details) - USD ($)
Mar. 27, 2014
Jun. 21, 2013
Feb. 01, 2013
Dec. 18, 2012
Dec. 17, 2012
Oct. 04, 2012
Dec. 29, 2011
Dec. 22, 2011
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 04, 2014
Loss Contingencies [Line Items]                              
Accrual                 $ 500,000 $ 500,000 $ 700,000 $ 300,000 $ 2,100,000 $ 1,900,000  
Loss contingency, range of possible loss, portion not accrued                 10,600,000            
Brazilian VAT matters                              
Loss Contingencies [Line Items]                              
Estimate of possible loss                 500,000            
Accrual $ 700,000       $ 3,000,000.0     $ 2,200,000              
Damages $ 500,000 $ 1,100,000 $ 500,000 $ 300,000 $ 2,500,000 $ 800,000 $ 100,000 $ 1,400,000              
Brazilian VAT matters | Pending litigation                              
Loss Contingencies [Line Items]                              
Estimate of possible loss                 9,800,000            
Accrual                 0            
Estimate of possible loss, offsetting deposit asset                 7,500,000            
Cash deposit                 700,000            
Expected refund of cash deposit                 200,000            
Tax credit matters                              
Loss Contingencies [Line Items]                              
Accrual                             $ 1,800,000
Other matters | Pending litigation                              
Loss Contingencies [Line Items]                              
Estimate of possible loss                 $ 800,000