XML 12 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Notes) | 3 Months Ended
--- | ---
Mar. 31, 2020
Stockholders' Equity Note [Abstract] |
Comprehensive Loss Note | ACCUMULATED OTHER COMPREHENSIVE LOSS
| Currency Translation Adjustments |  | Unrecognized Losses and Prior Service Cost |  | Total
Balance at January 1, 2020 | $ | (192,507 | ) |  | $ | (26,144 | ) |  | $ | (218,651 | )
Currency translation adjustments (1) | (32,004 | ) |  | — |  |  | (32,004 | )
Defined benefit pension plan entries: |  |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost, net of tax of $(210) | — |  |  | 1,308 |  |  | 1,308 |
Balance at March 31, 2020 | $ | (224,511 | ) |  | $ | (24,836 | ) |  | $ | (249,347 | )
(1) The increase in currency translation adjustments for the three months ended March 31, 2020 is due to foreign currency rate fluctuations and also due to the settlement of certain intercompany loans during the quarter.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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