XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Loss    
Balance at beginning of period $ (1,415,084,000)  
Other comprehensive loss (20,576,000) $ (21,319,000)
Net period other comprehensive loss   (21,339,000)
Allocation of accumulated other comprehensive loss related to the noncontrolling interests   403,000
Balance at end of period (1,214,591,000)  
Tax benefit / provision in accumulated other comprehensive loss 0 0
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (81,454,000) (136,349,000)
Amounts reclassified into earnings   (20,000)
Balance at end of period (102,030,000) (157,285,000)
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (81,454,000) (136,349,000)
Other comprehensive loss (20,576,000) (21,307,000)
Amounts reclassified into earnings   (20,000)
Net period other comprehensive loss   (21,327,000)
Allocation of accumulated other comprehensive loss related to the noncontrolling interests   403,000
Balance at end of period $ (102,030,000) (157,273,000)
Unrealized Gain on Available-For-Sale Security    
Accumulated Other Comprehensive Loss    
Balance at beginning of period   0
Other comprehensive loss   (12,000)
Amounts reclassified into earnings   0
Net period other comprehensive loss   (12,000)
Allocation of accumulated other comprehensive loss related to the noncontrolling interests   0
Balance at end of period   $ (12,000)