XML 39 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Contingencies and Other Information - Narrative (Details)
$ in Thousands
9 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2019
USD ($)
facility
Mar. 31, 2013
USD ($)
Dec. 31, 2005
USD ($)
Mar. 18, 2014
USD ($)
Oct. 26, 2007
USD ($)
Loss Contingencies [Line Items]          
Amount of federal taxes offset     $ 24,142    
Number of facilities with an associated asset retirement obligation | facility 1        
Other Income (Expense)          
Loss Contingencies [Line Items]          
Benefit of excise tax   $ 24,142      
IPI Credit Bonus          
Loss Contingencies [Line Items]          
Gain contingency, unrecorded amount   $ 94,316      
Tax Assessment | Brazilian State of Parana          
Loss Contingencies [Line Items]          
Loss contingency, estimate of possible loss $ 11,598       $ 3,268
Tax Assessment | Brazilian State of Santa Catarina          
Loss Contingencies [Line Items]          
Loss contingency, estimate of possible loss 7,551     $ 2,827  
Tax Assessment | Brazil State of Rio Grande do Sul and the State of Santa Catarina          
Loss Contingencies [Line Items]          
Loss contingency, estimate of possible loss $ 11,313