XML 97 R64.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Mar. 31, 2017
Brazil        
Commitments and contingencies        
Accrual for Environmental Loss Contingencies $ 400,000     $ 1,500,000
Payments to settle environmental loss contingency 100,000 $ 600,000    
Brazil | Reduction of gross receipts tax        
Commitments and contingencies        
Recovery of part of claim     $ 2,700,000  
Brazil | Reduction of gross receipts tax | Cost of Sales        
Commitments and contingencies        
Recovery of part of claim     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 gain contingency, recoveries 2,000,000      
Brazil | Maximum | Reduction of gross receipts tax        
Commitments and contingencies        
Estimated potential gain contingency, recoveries 8,000,000      
Indemnification agreements        
Commitments and contingencies        
Liabilities recorded under indemnification agreements 0 0    
Tax Assessment | Brazil        
Commitments and contingencies        
Estimated loss contingency   6,100,000    
Loss contingency liability recorded 0      
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    
Fire damage | France        
Commitments and contingencies        
Estimated potential gain contingency, recoveries 0      
Insurance receivable $ 0