XML 38 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]          
Foreign tax rate differential (26.00%) (7.60%) (66.40%)    
Other, net (16.00%) (0.80%) 3.90%    
Valuation allowance $ (14,303,000) $ (17,562,000) $ (22,067,000)   $ (3,028,000)
Foreign tax credits 11,300,000 16,800,000      
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 9,400,000 37,300,000      
State net operating losses 68,800,000 70,000,000.0      
State tax credits 2,000,000.0 2,400,000      
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 4.5        
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Benefit     500,000    
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense   10,900,000      
Valuation Allowance, Deferred Tax Asset, Decrease, Amount (2,838,000) (34,000) (167,000)    
Unrecognized Tax Benefits $ 630,000 593,000 3,014,000 $ 3,000,000  
Accrued interest and penalties   0.0 400,000    
Uncertain income tax position   600,000      
Undistributed earnings of foreign subsidiaries   $ 196,400,000 $ 259,900,000