XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Credit Loss [Abstract] |
Accounts Receivable, Allowance for Credit Loss | The following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected.
| 2020
Beginning Balance, January 1, | $ | 29,381 |
Adoption of ASU 2016-13, cumulative-effect adjustment to retained earnings | 2,706 |
Provision for expected credit losses | 10,248 |
Amounts written off charged against the allowance | (2,113) |
Other, including dispositions and foreign currency translation | 171 |
Ending balance, September 30 | $ | 40,393 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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