XML 83 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Reconciliation of Reserve for Uncertain Tax Positions, Excluding Interest and Penalties (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Gross balance at January 1, $ 161,256 $ 174,437 $ 159,826
Additions based on tax positions related to current year 934 97 14,187
Additions for tax positions of prior years 224 25 1,284
Reductions for tax positions of prior years (28,542) (12,806) (860)
Expiration of statutes (1,629) (497) 0
Tax settlements (1,406) 0 0
Gross balance at December 31, 130,837 161,256 174,437
Related tax benefits (400) (1,008) (1,008)
Net reserve at December 31, $ 130,437 $ 160,248 $ 173,429