XML 149 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Income Tax Disclosure [Line Items]                
Permanently reinvested earnings of non-U.S. subsidiaries $ 18,200,000       $ 26,500,000 $ 18,200,000   $ 18,200,000
Unrecognized deferred income tax liabilities on currently permanently reinvested earnings 3,700,000       5,400,000 3,700,000   3,700,000
Foreign earnings repatriated         99,000,000.0 135,000,000.0 $ 3,300,000  
Incremental income tax expense (benefit)           0 (6,400,000)  
Tax Cuts and Jobs Act of 2017, one time transition tax for accumulated foreign earnings, income tax expense (3,900,000)     $ 100,000     30,300,000  
Transition Tax, obligation 26,500,000       20,600,000 26,500,000   26,500,000
Tax and Jobs Act of 2017, decrease in deferred tax liability 1,100,000           40,600,000 41,700,000
Tax Cuts and Jobs Act of 2017, provisional increase in its deferred tax liability             9,200,000  
Tax Cuts and Jobs Act of 2017, adjustment to deferred income tax expense             $ 9,200,000  
Tax Cuts and Jobs Act of 2017, permanent reinvestment, deferred tax liability   $ 0       9,100,000    
Tax Cuts and Jobs Act of 2017, global intangible low taxed income, benchmark of the aggregate of the U.S. shareholder’s pro rata share of the qualified business asset             10.00%  
Accrued interest related to uncertain tax positions 100,000       200,000 100,000 $ 100,000 100,000
Accrued penalties related to uncertain tax positions 0       0 0 0 0
Unrecognized tax benefits that would affect our effective tax rate 3,000,000.0       3,000,000.0 3,000,000.0 $ 900,000 3,000,000.0
Loss carry forwards for U.S. federal 1,300,000       400,000 1,300,000   1,300,000
Loss carry forwards for non-U.S. 29,500,000       16,500,000 29,500,000   29,500,000
Operating loss and credit carry forwards 15,800,000       17,400,000 15,800,000   15,800,000
Operating loss carryforwards, valuation allowance 600,000       600,000 600,000   600,000
Capital loss and other carryforwards 12,754,000       16,035,000 12,754,000   12,754,000
Foreign tax credit carryover for U.S. federal purposes 6,600,000       3,300,000 6,600,000   6,600,000
Federal                
Income Tax Disclosure [Line Items]                
Capital loss and other carryforwards 46,100,000       45,600,000 46,100,000   46,100,000
Capital loss carryforwards, valuation allowance 9,700,000       9,600,000 9,700,000   9,700,000
State and Local                
Income Tax Disclosure [Line Items]                
Capital loss and other carryforwards 62,700,000       62,100,000 62,700,000   62,700,000
Capital loss carryforwards, valuation allowance 800,000       800,000 800,000   800,000
Foreign                
Income Tax Disclosure [Line Items]                
Capital loss and other carryforwards 13,400,000       13,800,000 13,400,000   13,400,000
Minimum                
Income Tax Disclosure [Line Items]                
Tax Cuts and Jobs Act of 2017, permanent reinvestment, deferred tax liability     $ 1,400,000          
Unrecognized tax benefits possible change         0      
Maximum                
Income Tax Disclosure [Line Items]                
Tax Cuts and Jobs Act of 2017, permanent reinvestment, deferred tax liability     $ 7,800,000          
Unrecognized tax benefits possible change         900,000      
Other current assets                
Income Tax Disclosure [Line Items]                
Prepaid taxes $ 8,300,000       $ 13,400,000 $ 8,300,000   $ 8,300,000