XML 78 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES: - Carryforward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Foreign tax credits        
Other U.S. tax credits $ 0.0      
Unrecognized Tax Benefits $ 214.5 $ 214.5 $ 304.0 $ 400.0
Income Tax Rate (as a percent) 21.00% 35.00% 35.00%  
Mexico        
Foreign tax credits        
Unrecognized Tax Benefits $ 0.0      
Income Tax Rate (as a percent) 30.00% 30.00% 30.00%  
Peru        
Foreign tax credits        
Unrecognized Tax Benefits $ 0.0      
Income Tax Rate (as a percent) 29.50% 29.50% 28.00%  
Foreign        
Foreign tax credits        
Tax credits carryback period 1 year      
Tax credits carryforward period 10 years      
Increase in foreign tax credits $ 15.9      
Unrecognized Tax Benefits 205.7      
Foreign tax credit carryforward 689.1      
Foreign tax credit carryforward net of unrecognized tax benefit 483.4      
2022 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward 51.5      
2023 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward 69.2      
2024 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward 102.0      
2025 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward 189.5      
2026 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward 104.8      
2028 | Foreign        
Foreign tax credits        
Foreign tax credit carryforward $ 172.1