XML 61 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation And Qualifying Accounts | SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS For the years ended December 31, 2018, 2017 and 2016 In millions
Column A | Column B |  | Column C |  | Column D |  | Column E
|  |  | Additions |  |  |  |
Description | Balance Beginning of Period |  | Charges or (Reductions) to Costs and Expenses |  | Charges or (Reductions) to Other Accounts(b) |  | Deductions |  | Balance at End of Period(a)
Allowance for doubtful accounts, deducted from accounts receivable in the balance sheet: |  |  |  |  |  |  |  |  |
Year ended December 31, 2016 | 10.4 |  |  | (1.4 | ) |  | 1.7 |  |  | (0.4 | ) |  | 10.3 |
Year ended December 31, 2017 | 10.3 |  |  | 5.6 |  |  | (0.2 | ) |  | (0.2 | ) |  | 15.5 |
Year ended December 31, 2018 | 15.5 |  |  | — |  |  | 12.0 |  | (c) | (4.1 | ) |  | 23.4 |
Income tax valuation allowance, related to deferred income taxes |  |  |  |  |  |  |  |  |
Year ended December 31, 2016 | 11.9 |  |  | 18.7 |  |  | — |  |  | — |  |  | 30.6 |
Year ended December 31, 2017 | 30.6 |  |  | 553.5 |  |  | — |  |  | — |  |  | 584.1 |
Year ended December 31, 2018 | 584.1 |  |  | 946.2 |  |  | — |  |  | — |  |  | 1,530.3 |
______________________________
(a) | Allowance for doubtful accounts balance includes $22.1 million, $13.2 million, $7.6 million of allowance on long-term receivables recorded in other long term assets for the years ended December 31, 2018, 2017 and 2016, respectively.
(b) | The income tax valuation allowance adjustment was recorded to accumulated other comprehensive income and deferred taxes.
(c) | Amount relates to allowance of $12.0 million acquired in the Acquisition.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration