XML 42 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Operating Loss and Tax Credit Carryforwards (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]    
Charitable contribution carryover (CCCs) $ 32.9 $ 39.6
Interest limitation carryover (ILC) 0.0 10.6
US State    
Operating Loss Carryforwards [Line Items]    
Net operating losses 165.7 355.7
Tax credit carryforwards 5.3 8.0
US Federal    
Operating Loss Carryforwards [Line Items]    
Tax credit carryforwards 12.2 12.2
Foreign    
Operating Loss Carryforwards [Line Items]    
Net operating losses $ 36.9 $ 57.0