Restructuring Charges (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Mar. 31, 2020 |
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| Restructuring Cost and Reserve [Line Items] | |||||
| Restructuring charges | $ 145,069 | $ 0 | $ 145,788 | $ 0 | |
| Restructuring Reserve [Roll Forward] | |||||
| Accrued restructuring costs at beginning of period | 719 | 0 | |||
| Costs incurred and charged to expense | 145,069 | $ 0 | 145,788 | $ 0 | |
| Costs paid | (3,471) | (3,471) | |||
| Non-cash adjustments | 0 | 0 | |||
| Accrued restructuring costs at end of period | $ 142,317 | 142,317 | |||
| Contract Termination [Member] | |||||
| Restructuring Cost and Reserve [Line Items] | |||||
| Estimated restructuring charges | $ 144,000 | ||||
| Restructuring charges | 139,800 | ||||
| Restructuring Reserve [Roll Forward] | |||||
| Costs incurred and charged to expense | $ 139,800 | ||||
| X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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