XML 99 R105.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Statement of Financial Position [Abstract] |  |  |  |
Total accumulated other comprehensive loss | $ 9,993,600 | $ 2,869,100 | $ 2,828,600 | $ 2,976,800
Foreign currency translation |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Total accumulated other comprehensive loss | (308,600) | (202,200) | 5,100 |
Derivative contracts |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Total accumulated other comprehensive loss | (3,300) | (100) | 4,000 |
AOCI including portion attributable to noncontrolling interest, tax | 0 | 0 |  |
Pension and Post Retirement Benefit Plans |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Total accumulated other comprehensive loss | (70,700) | (54,300) | (54,100) |
AOCI including portion attributable to noncontrolling interest, tax | 24,700 | 23,000 |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Total accumulated other comprehensive loss | $ (382,600) | $ (256,600) | $ (45,000) | $ (379,600)

X
- Definition Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest. + References No definition available. + Details
Name: | us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StatementOfFinancialPositionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |