XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Non-Consolidated Affiliates (Unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Noncontrolling Interest [Line Items]          
Assets, Current $ 273,436   $ 273,436   $ 266,791
NET EARNINGS (LOSS) (5,591) $ 105,328 26,988 $ 101,392  
Liabilities, Current 312,734   312,734   263,239
Liabilities 2,248,211   2,248,211   $ 2,359,836
REVENUES $ 404,146 $ 366,073 $ 1,171,217 $ 1,048,832