XML 84 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingent Liabilities (Details)
$ in Millions
3 Months Ended 12 Months Ended 36 Months Ended 74 Months Ended
Mar. 31, 2020
USD ($)
payment
shares
Dec. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Feb. 03, 2017
USD ($)
Mar. 31, 2020
USD ($)
shares
Other Commitments [Abstract]            
ZAI PD account funding         $ 49.4  
ZAI P D account, maximum number of contingent deferred payments | payment 10          
ZAI P D account, deferred payments, each year for twenty years $ 8.0          
Period in which ZAI PD contingent deferred payments will be made 20 years          
Minimum ZAI P D account assets for condition in relation to contingent obligation payments $ 10.0         $ 10.0
ZAI PD Claims and Expenses paid by the Trust           32.0
ZAI PD Attorney's fees paid by the Trust         $ 15.0  
ZAI PD Trust Balance $ 20.0         $ 20.0
Frequency of PD trust payments 6 months          
Estimated annual expenses related to PD Trust $ 0.2          
Number of shares issuable under warrant (in shares) | shares 77,372,257         77,372,257
Period within which contingent funding obligations are reasonably estimable 5 years          
Period Covered by Reserve for Loss Contingency 5 years          
Legacy Matters            
Accrual for Environmental Loss Contingencies $ 112.8 $ 115.3   $ 115.3   $ 112.8
Legacy Product Charge   24.0        
Remaining Period in Which ZAI PD Contingent Deferred Payments May be Made 19 years          
Total Maximum Financial Obligation for ZAI PD Account Contingent Deferred Payments $ 80.0          
Maximum Annual Obligation for ZAI PD Account Contingent Deferred Payments 8.0          
Non-Vermiculite Related Matters            
Legacy Matters            
Accrual for Environmental Loss Contingencies 38.9 39.3   39.3   38.9
Vermiculite Related Matters            
Legacy Matters            
Accrual for Environmental Loss Contingencies 73.9 $ 76.0   76.0   73.9
Operable Unit 3 [Member]            
Legacy Matters            
Environmental Remediation Expense     $ 70.0      
Spillway [Member]            
Legacy Matters            
Loss Contingency, Loss in Period       $ 68.0    
Minimum | Operable Unit 3 [Member]            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss 30.0         30.0
Minimum | Spillway [Member]            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss $ 50.0         50.0
Site Contingency, Time Frame of Disbursements three years          
Maximum | Operable Unit 3 [Member]            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss $ 170.0         170.0
Maximum | Spillway [Member]            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss $ 100.0         100.0
Site Contingency, Time Frame of Disbursements P4Y          
ZAI PD Trust [Member] | Minimum            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss $ 16.0         16.0
ZAI PD Trust [Member] | Maximum            
Legacy Matters            
Loss Contingency, Estimate of Possible Loss $ 24.0         $ 24.0