XML 126 R114.htm IDEA: XBRL DOCUMENT v3.5.0.1
Commitments and Contingencies Loss Contingency (Details)
CAD in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 12, 2014
CAD
Dec. 31, 2009
CAD
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 1990
USD ($)
Dec. 29, 2012
USD ($)
Letter of Credit                
Letters of Credit Outstanding       $ 44,400,000        
Letters of Credit Outstanding with Automatic Renewal       16,500,000        
Guarantees                
Guarantees related to banks and other third parties       16,900,000        
Litigation and Other Disputes                
Accrual for Litigation, Other Disputes and Environmental Loss Contingencies       13,100,000 $ 16,600,000      
Tax assessment, production and sales       76,000,000        
Gain (Loss) Related to Litigation Settlement     $ 13,000,000          
Income Tax Expense (Benefit), Litigation Settlement     $ (18,500,000)          
Club                
Guarantees                
Letter of Credit Provided to Entity | CAD   CAD 10            
Canada | License Agreement                
Litigation and Other Disputes                
Impairment of finite-lived intangible assets         8,900,000      
David Hughes and 631992 Ontario Inc                
Litigation and Other Disputes                
Litigation, damages sought | CAD CAD 1,400              
Environmental matters, Lowry                
Environmental                
Environmental remediation expense, pretax charge             $ 30,000,000  
Environmental remediation threshold, assumed remediation cost       $ 120,000,000.0        
Inflation rate assumption, future costs (percent)       2.50%        
Risk free rate of return assumption (percent)       2.64%        
Site contingency, accrual, present value       $ 3,200,000        
Site contingency, accrual, undiscounted amount       6,200,000        
Ground Lease Guarantee [Member]                
Guarantees                
Guarantees related to banks and other third parties       4,400,000 5,300,000      
Total indemnity reserves                
Litigation and Other Disputes                
Total estimate of indemnity liability       14,400,000 21,600,000 $ 24,100,000   $ 27,900,000
Purchased tax credits indemnity reserve                
Indemnity Obligation [Abstract]                
Indemnity liability, current       4,100,000        
Indemnity liability, noncurrent       6,000,000        
Litigation and Other Disputes                
Total estimate of indemnity liability       10,100,000        
Tax, civil and labor indemnity reserve                
Indemnity Obligation [Abstract]                
Indemnity liability, noncurrent       $ 4,300,000        
Equity interest sold (as a percent)       68.00%        
Other Expense                
Environmental                
Environmental remediation expense, pretax charge       $ 400,000 1,000,000 $ 0    
Release of reserves       100,000 $ 1,300,000      
Minimum                
Litigation and Other Disputes                
Loss contingency, estimate of possible loss       0        
Maximum                
Litigation and Other Disputes                
Loss contingency, estimate of possible loss       114,700,000        
Maximum | Kaiser purchased tax credits indemnity reserve, category two                
Litigation and Other Disputes                
Loss contingency, estimate of possible loss       88,400,000        
Maximum | Tax, civil and labor indemnity reserve                
Litigation and Other Disputes                
Loss contingency, estimate of possible loss       $ 68,000,000