XML 57 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Operating Loss Carryforwards) (Details 5)
$ in Millions
Dec. 31, 2019
USD ($)
State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire $ 849.3
U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 8.4
2020 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 15.7
2020 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 3.5
2021 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 17.5
2021 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 1.4
2022 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 0.8
2022 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 1.1
2023 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 7.5
2023 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 0.7
2024 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 62.0
2024 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 0.7
2025 and after [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 745.8
2025 and after [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized $ 1.0