XML 112 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes Amounts and Expiration Dates of Net Operating Loss and Tax Credit Carryforwards (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Operating Loss Carryforwards [Line Items]  
State net operating loss and tax credit carryforwards $ 53.6
State net operating loss valuation allowance (20.6)
U.S. net operating loss 109.1
U.S. alternative minimum tax credit 19.5
Total tax credit carryforwards $ 161.6
State [Member]  
Operating Loss Carryforwards [Line Items]  
Operating Loss Carryforwards Minimum Expiration Date 2017
Operating Loss Carryforwards Maximum Expiration Date 2033
U.S. (Federal) [Member]  
Operating Loss Carryforwards [Line Items]  
Operating Loss Carryforwards Maximum Expiration Date 2036