XML 127 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash, Other Assets and Other Liabilities - Impact of CARES Act (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Restricted Cash, Other Assets And Other Liabilities [Abstract]  
Operating loss carryforwards $ 26.5
Income tax benefit 3.3
Current tax receivable $ 8.6