XML 44 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Valuation and Qualifying Accounts and Reserves (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for uncollectible accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 88,814    
Charged to Expense 21,448    
Deductions 552    
Balance at End of Year 109,710 $ 88,814  
Allowance for uncollectible accounts [Member] | Previously reported [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 90,754 86,369 $ 12,110
Charged to Expense   17,829 77,153
Deductions   13,444 2,894
Balance at End of Year   90,754 86,369
Valuation allowance for deferred tax assets [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 29,846    
Charged to Expense 0    
Deductions 1,433    
Balance at End of Year 28,413 29,846  
Valuation allowance for deferred and prepaid tax assets [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 29,846 48,662 61,338
Charged to Expense   3,991 10,794
Deductions   22,807 23,470
Balance at End of Year   $ 29,846 $ 48,662