XML 55 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Other Loss Contingencies (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Loss Contingencies [Line Items]      
Total increase (decrease) to operating income for adjustments to non-income tax contingencies and indemnification assets $ (6,514,000) $ (4,561,000)  
Long-term indemnification assets 52,512,000   $ 69,040,000
Brazil      
Loss Contingencies [Line Items]      
Estimate of possible contingency loss (up to) 42,000,000    
Pending Litigation      
Loss Contingencies [Line Items]      
Contingent liabilities recorded $ 31,100,000   31,400,000
Taxes, Other-Than-Income Tax      
Loss Contingencies [Line Items]      
Statues of limitations (up to) 10 years    
Income Tax Contingencies      
Loss Contingencies [Line Items]      
Contingent liabilities recorded $ 42,929,000   51,442,000
Guarantee of Indebtedness of Others | Chile      
Loss Contingencies [Line Items]      
Loss contingency, noncurrent 37,969,000   30,887,000
Guarantee amount, maximum potential amount of payments 430,000,000   474,000,000
Other Noncurrent Liabilities | Taxes, Other-Than-Income Tax      
Loss Contingencies [Line Items]      
Loss contingency, noncurrent 37,245,000   44,595,000
Discontinued Operations, Held-for-sale | Brazil      
Loss Contingencies [Line Items]      
Lease receivable 17,000,000   19,000,000
Discontinued Operations, Held-for-sale | Income Tax Contingencies      
Loss Contingencies [Line Items]      
Contingent liabilities recorded 7,009,000   6,996,000
Discontinued Operations, Held-for-sale | Other Noncurrent Liabilities | Taxes, Other-Than-Income Tax      
Loss Contingencies [Line Items]      
Loss contingency, noncurrent $ 637,000   $ 2,893,000