XML 88 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Contingencies - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended 36 Months Ended
Feb. 26, 2016
USD ($)
Mar. 31, 2016
USD ($)
LegalMatter
Vendor
Mar. 31, 2015
USD ($)
Sep. 30, 2015
Dec. 31, 2010
policy
Dec. 31, 2009
policy
Dec. 31, 2015
USD ($)
LegalMatter
Dec. 31, 2014
USD ($)
LegalMatter
Loss Contingencies [Line Items]                
Number of lawsuits | LegalMatter   1,984         1,988 2,326
Loss contingency, years of activity       5 years        
Number of insurance carriers | Vendor   20            
Insurance receivables   $ 239,200,000         $ 229,500,000 $ 220,500,000
Uninsured losses   0            
Single Incident                
Loss Contingencies [Line Items]                
Product liability claims reserve   3,600,000         3,500,000  
Product liability expense     $ 300,000          
Cumulative Trauma                
Loss Contingencies [Line Items]                
Product liability expense             156,100,000  
Uninsured Cumulative Trauma                
Loss Contingencies [Line Items]                
Product liability expense     $ 100,000          
Other Noncurrent Liabilities | Cumulative Trauma                
Loss Contingencies [Line Items]                
Product liability claims reserve   38,300,000            
Product liability accrual   7,100,000         7,100,000  
Other Current Assets                
Loss Contingencies [Line Items]                
Insurance receivables, current   2,000,000         2,000,000  
Other Noncurrent Assets                
Loss Contingencies [Line Items]                
Insurance receivables, noncurrent   $ 237,200,000         $ 227,500,000  
Judicial Ruling | Insurance Claims                
Loss Contingencies [Line Items]                
Litigation settlement amount $ 7,200,000              
Judicial Ruling | Compensatory Damages, Insured                
Loss Contingencies [Line Items]                
Litigation settlement amount 3,200,000              
Judicial Ruling | Punitive Damages, Uninsured                
Loss Contingencies [Line Items]                
Litigation settlement amount $ 4,000,000              
North River Insurance Company | Pending Litigation                
Loss Contingencies [Line Items]                
Gain contingency, number of policies allegedly breached | policy           1    
Loss contingency, number of policies allegedly breached | policy         3