XML 32 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Details of Scheduled Expiration Dates of Tax Effected Net Operating Loss (NOL) and Other Tax Carryforwards (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total $ 34.0
U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 29.0
U.S. federal tax credit carryforwards 0.1
State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 1.8
U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards 3.1
2020 Through 2029  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 33.7
2020 Through 2029 | U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 29.0
U.S. federal tax credit carryforwards 0.1
2020 Through 2029 | State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 1.6
2020 Through 2029 | U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards 3.0
2030 Through 2039  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 0.2
2030 Through 2039 | State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.2
Indefinite  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 0.1
Indefinite | U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards $ 0.1