XML 152 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount   $ 0 $ 16,500,000 $ 315,900,000
Tax Cuts and Jobs Act of 2017, change in tax rate, income tax expense (benefit)       $ 371,400,000
Effective Income Tax Rate Reconciliation, Percent   26.40% 17.50% (113.70%)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount $ 17,900,000 $ 0 $ 9,400,000 $ (371,400,000)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent   28.00% 26.70% 31.20%
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount   $ 0 $ 1,400,000 $ 0
State deferred tax rate change impact   0 0 5,000,000.0
Provision for Income Taxes, Equity Method Investment   (18,000,000.0) (10,800,000) (12,000,000.0)
Amount of U.S. federal tax net operating loss   0.80    
Alternative minimum tax credit 3,400,000 1,700,000 3,400,000  
State net operating loss 26,400,000 31,100,000 26,400,000  
State net operating loss carryforwards valuation allowance 12,600,000 12,900,000 12,600,000  
Foreign net operating loss $ 2,100,000 2,200,000 2,100,000  
Tax Cuts and Jobs Act of 2017, transition tax for accumulated roreign earnings, income tax expense (benefit)     $ 23,100,000 57,200,000
Tax Cuts and Jobs Act of 2017, change in tax rate, deferred tax liability, income tax (expense) Benefit       $ 5,000,000.0
Foreign [Member]        
Operating Loss Carryforwards [Line Items]        
Amount of U.S. federal tax net operating loss   2,200,000    
Unrecognized Tax Benefits   1,600,000    
Canada Revenue Agency [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount   $ (2,800,000)