XML 92 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes NOL and credit carryovers (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards $ 38.9 $ 83.4
Federal NOL carryover valuation allowance (9.7)  
Valuation Allowance, Amount (13.6) $ (37.9)
Federal NOL carryover 42.4  
Canada Revenue Agency [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Capital Loss Carryforwards 6.2  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards 14.1  
Operating Loss Carryforwards, Valuation Allowance (1.4)  
Canada Revenue Agency [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards 16.7  
Federal NOL carryover valuation allowance 0.0  
Deferred Tax Assets, Tax Credit Carryforwards 2.7  
Operating Loss Carryforwards, Valuation Allowance 0.0  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Federal NOL carryover valuation allowance (0.1)  
Deferred Tax Assets, Tax Credit Carryforwards 0.7  
Capital Loss Carryforward [Member] | Canada Revenue Agency [Member]    
Operating Loss Carryforwards [Line Items]    
Valuation Allowance, Amount (6.2)  
Secretariat of the Federal Revenue Bureau of Brazil [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards 2.0  
Operating Loss Carryforwards, Valuation Allowance $ (2.0)