XML 112 R95.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Movement in valuation and qualifying accounts      
Balance at Beginning of Year $ 52,130 $ 47,904 $ 50,852
Charged to Costs and Expenses 5,785 16,627 904
Deductions 14,780 12,401 3,852
Balance at End of Year 43,135 52,130 47,904
Valuation allowance on foreign tax credit carryforwards      
Movement in valuation and qualifying accounts      
Balance at Beginning of Year     8,226
Charged to Costs and Expenses     (8,226)
Valuation allowance on capital loss carryforwards      
Movement in valuation and qualifying accounts      
Balance at Beginning of Year     1,881
Charged to Costs and Expenses     (1,881)
Valuation allowance on foreign net operating losses and other deferred taxes      
Movement in valuation and qualifying accounts      
Balance at Beginning of Year 39,406 31,442 25,722
Charged to Costs and Expenses 775 10,811 5,877
Deductions 9,167 2,847 157
Balance at End of Year 31,014 39,406 31,442
Allowance for credit losses      
Movement in valuation and qualifying accounts      
Balance at Beginning of Year 12,724 16,462 15,023
Charged to Costs and Expenses 5,010 5,816 5,134
Deductions 5,613 9,554 3,695
Balance at End of Year $ 12,121 $ 12,724 $ 16,462