XML 92 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Other Current Assets and Other Assets - Summary of Other Current Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Other Assets [Abstract]    
Derivative assets $ 69,821 $ 51,021
Other taxes 45,615 22,483
Prepaid expenses 14,577 15,251
Rent and other deposits 1,459 1,703
Other 179 736
Total other current assets $ 131,651 $ 91,194