XML 74 R141.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Financial Information - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Write off of accounts and notes receivable $ 67,000 $ 93,000 $ 92,000
Foreign currency translation loss, AOCI including portion attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Currency exchange adjustments attributable to intercompany loans $ (32,433) $ (30,272) $ 289