XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies - Immaterial Restatement Narrative (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
(Distributions in excess of earnings) Earnings in excess of distributions $ (2,139,493)   $ (2,364,812)        
Foreign | Tax and Customs Administration, Netherlands              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
VAT liability | €       € 16,800      
Selling, General and Administrative Expenses              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Overstated (understated) misstatement amount (11,000) $ (16,600)          
Interest Expense              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Overstated (understated) misstatement amount (400) (100)          
Provision for Income Taxes              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Overstated (understated) misstatement amount 2,000 3,000          
Net Income from Continuing Operations              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Overstated (understated) misstatement amount (9,400) (13,700)          
Restatement              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Retained earnings 23,100            
(Distributions in excess of earnings) Earnings in excess of distributions $ (23,126) $ (13,708)     $ (23,126) $ (21,573) $ (19,933)