XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle $ (757,051)   $ (965,819) $ (1,387,588) $ (1,434,866)
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Accounts receivable, allowance for credit loss, beginning balance 2,569        
Incease to allowance for doubtful accounts 2,282        
Recoveries collected (637)        
Write-offs (114)        
Currency impact 39        
Accounts receivable, allowance for credit loss, ending balance 5,150        
Revision of Prior Period, Accounting Standards Update, Adjustment          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Accounts receivable, allowance for credit loss, beginning balance 1,011        
Cumulative Effect, Period of Adoption, Adjustment          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle     2,916 29,041  
Retained Earnings          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle $ (450,876)   (518,004) (922,000) $ (833,610)
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   $ 2,900 $ 2,916 $ 29,041  
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment | Continuing Operations          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   1,000      
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment | Discontinued Operations          
Credit Loss [Line Items]          
Cumulative effect of change in accounting principle   $ 1,900