XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Details)
kr in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
DKK (kr)
Mar. 31, 2020
DKK (kr)
Sep. 30, 2019
Sep. 30, 2020
DKK (kr)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
Dec. 31, 2019
DKK (kr)
Dec. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Income Tax Examination [Line Items]                    
Effective income tax provision (as a percent) 25.20%   26.50% 26.50% 26.50% 29.00%        
Danish Tax Authority (SKAT) | Foreign Tax Authority | Tax Years Post 2011                    
Income Tax Examination [Line Items]                    
Income tax liability       kr 1,126.3 $ 177.4   kr 1,110.6 $ 166.7    
Tax deposit kr 1,180.9     kr 1,180.9     kr 970.1   $ 186.0 $ 145.6
Danish Tax Authority (SKAT) | Foreign Tax Authority | Tax Years 2012-2013                    
Income Tax Examination [Line Items]                    
Income tax liability kr 76.8 kr 134.0