XML 111 R92.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Mar. 31, 2019
Dec. 31, 2018
Brazil            
Commitments and contingencies            
Environmental remediation expense $ 1,500,000          
Payments to settle environmental loss contingency   $ 100,000 $ 600,000      
Accrual for environmental loss contingencies   300,000        
Brazil | Reduction of gross receipts tax            
Commitments and contingencies            
Recovery of part of claim       $ 700,000 $ 2,700,000 $ 631,000
Brazil | Reduction of gross receipts tax | Cost of sales            
Commitments and contingencies            
Recovery of part of claim       $ 700,000 1,700,000  
Brazil | Reduction of gross receipts tax | Interest Income            
Commitments and contingencies            
Recovery of part of claim         $ 1,000,000.0  
Brazil | Minimum | Reduction of gross receipts tax            
Commitments and contingencies            
Estimated potential recoveries   1,500,000        
Brazil | Maximum | Reduction of gross receipts tax            
Commitments and contingencies            
Estimated potential recoveries   7,500,000        
Indemnification agreements            
Commitments and contingencies            
Liabilities recorded under indemnification agreements   0        
Tax Assessment | Brazil            
Commitments and contingencies            
Loss contingency liability recorded   $ 0        
Estimated loss contingency     6,100,000      
Tax Assessment, Interest | Brazil            
Commitments and contingencies            
Estimated loss contingency     2,300,000      
Tax Assessment, Penalites | Brazil            
Commitments and contingencies            
Estimated loss contingency     $ 800,000