XML 20 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Valuation and Qualifying Accounts and Allowances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 21,958 $ 25,378 $ 21,376
Additions Charged to Operations 967 40,894 17,568
Net Deductions and Other (4,459) (44,314) (13,566)
Balance at End of Year 18,466 21,958 25,378
Income Tax Valuation Allowances      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 365,820 580,937 74,125
Additions Charged to Operations 284,629 103,154 514,661
Net Deductions and Other (39,889) (318,271) (7,849)
Balance at End of Year $ 610,560 $ 365,820 $ 580,937