XML 33 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Line Items]      
Net deferred tax (asset) liability $ (600,000)    
Net deferred tax (asset) liability   $ 1,800,000  
Income tax receivable 1,600,000 5,800,000  
Net operating loss carryforwards 756,500,000    
Foreign tax credit carryforwards, subject to expiration 100,000    
Valuation allowance 334,000,000 291,100,000  
Deferred income tax benefit 0 0 $ 13,300,000
Unrecognized tax benefits that would impact effective tax rate 9,800,000 10,500,000  
Unrecognized Tax Benefits, Interest on Income Taxes Expense 900,000 800,000  
Interest accrual reversal 1,000,000 300,000  
Interest accrued net reduction (100,000) 500,000  
Total amount of interest accrued for uncertain tax positions 2,700,000 $ 2,800,000  
Tax audit settlement expense 0    
Accrued penalties related to uncertain tax positions 0    
Amount by which unrecognized tax benefits may decrease over the next 12 months 7,300,000    
Tax Year Prior to 2018      
Income Tax Disclosure [Line Items]      
Net operating loss carryforwards $ 690,000,000    
Tax Year 2030      
Income Tax Disclosure [Line Items]      
Net operating loss carryforwards, expiration year 2030    
Tax Year 2037      
Income Tax Disclosure [Line Items]      
Net operating loss carryforwards, expiration year 2037    
Tax Year 2027 | General Business and Other Credit Carryforwards      
Income Tax Disclosure [Line Items]      
Foreign tax credit carryforwards, subject to expiration, year 2027    
Tax Year 2031 | General Business and Other Credit Carryforwards      
Income Tax Disclosure [Line Items]      
Foreign tax credit carryforwards, subject to expiration, year 2031    
Tax Year 2010 | State      
Income Tax Disclosure [Line Items]      
State audits of tax under examination, year 2010    
Tax Year 2011 | State      
Income Tax Disclosure [Line Items]      
State audits of tax under examination, year 2011    
Tax Year 2012 | State      
Income Tax Disclosure [Line Items]      
State audits of tax under examination, year 2012    
Tax Year 2013 | State      
Income Tax Disclosure [Line Items]      
State audits of tax under examination, year 2013    
Tax Year 2014 | State      
Income Tax Disclosure [Line Items]      
State audits of tax under examination, year 2014