XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Additional Information (Details)
£ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
$ / £
Sep. 30, 2019
GBP (£)
$ / £
Commitments And Contingencies [Line Items]    
Purchase Commitments $ 26.1  
Long-term purchase commitment, Amount $ 72.7  
Pension Plan, Defined Benefit    
Commitments And Contingencies [Line Items]    
Defined benefit plan, estimated future employer contributions in current fiscal year, description We have a contributory defined benefit plan that covers certain employees in the United Kingdom.  As of September 30, 2019, the unfunded liability for this defined benefit plan was approximately $33.0 million.  We are obligated to make annual contributions, each year through December 2029, of approximately GBP 2 million (approximately $2.6  million based on a GBP: USD exchange rate of 1.3:1).  It is necessary for the Trustees to review the contributions required to fund the benefits promised to the employees at least every three years.  A review as of April 2019 is underway and the outcome of the review could result in a change in the amount of the payment or the period over which payment is required.  
Defined benefit plan, expected future benefit payments in year one $ 2.6 £ 2
Defined benefit plan, expected future benefit payments in year two 2.6 2
Defined benefit plan, expected future benefit payments in year three 2.6 2
Defined benefit plan, expected future benefit payments in year four 2.6 2
Defined benefit plan, expected future benefit payments in year five 2.6 2
Defined benefit plan, expected future benefit payments in eight fiscal years thereafter $ 2.6 £ 2
GBP:USD exchange rate | $ / £ 1.3 1.3
Unfunded liability of defined benefit plan $ 33.0