XML 98 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Line Items]      
Unrecognized tax benefits $ 0    
Income tax payments 128,200,000 $ 63,100,000 $ 70,200,000
Income taxes payable 64,100,000 83,700,000  
Income taxes receivable 6,300,000 49,300,000  
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) 0 5,699,000 339,899,000
Change in tax status of UK subsidiaries one-time tax Eexpense 6,658,000 (103,281,000) $ 0
Net deferred tax liability 860,720,000 446,045,000  
Tax credit carryforwards 47,233,000 39,877,000  
Net operating loss carryforwards 33,500,000    
Gross deferred tax assets 580,192,000 485,429,000  
Estimated gross deferred tax assets including net operating losses realized through generating taxable income or reversal of existing temporary differences attributable to gross deferred tax liabilities 534,600,000    
Valuation allowance $ (45,544,000) (36,286,000)  
Income Tax Examination, Year under Examination 2017    
Earliest Tax Year [Member]      
Income Tax Disclosure [Line Items]      
Tax credit, expiration date Dec. 31, 2028    
Operating loss carryforwards, expiration date Dec. 31, 2028    
Latest Tax Year [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards, expiration date Dec. 31, 2037    
Certain Branch Operations In Europe And Wholly Owned Subsidiary In Brazil [Member]      
Income Tax Disclosure [Line Items]      
Net operating loss carryforwards $ 109,300,000    
Certain Branch Operations In Europe And Wholly Owned Subsidiary In Brazil [Member] | Earliest Tax Year [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards, expiration date Dec. 31, 2020    
Certain Branch Operations In Europe And Wholly Owned Subsidiary In Brazil [Member] | Subject To Expiration [Member]      
Income Tax Disclosure [Line Items]      
Net operating loss carryforwards $ 33,000,000.0    
Certain Branch Operations In Europe And Wholly Owned Subsidiary In Brazil [Member] | Latest Tax Year [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforwards, expiration date Dec. 31, 2029    
Other Liabilities [Member]      
Income Tax Disclosure [Line Items]      
Net deferred tax liability $ 883,000,000.0 481,900,000  
Other Assets [Member]      
Income Tax Disclosure [Line Items]      
Net deferred tax assets $ 22,300,000 $ 35,900,000