XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended 36 Months Ended
Oct. 06, 2016
USD ($)
policy
Feb. 26, 2016
USD ($)
Sep. 30, 2016
USD ($)
LegalMatter
Vendor
Sep. 30, 2015
USD ($)
Dec. 31, 2010
policy
Dec. 31, 2009
policy
Dec. 31, 2015
USD ($)
LegalMatter
Jun. 30, 2016
USD ($)
Dec. 31, 2014
USD ($)
LegalMatter
Loss Contingencies [Line Items]                  
Number of lawsuits | LegalMatter     1,928       1,988   2,326
Loss contingency, years of activity     5 years            
Number of insurance carriers | Vendor     20            
Insurance receivables     $ 154,500       $ 229,500   $ 220,500
Insurance receivables, current     2,000       2,000    
Insurance receivables, noncurrent     152,500       227,500    
Notes receivable from insurance companies     103,600       8,700   $ 16,200
Notes receivable from insurance companies, current     40,482       6,746    
Notes receivable from insurance companies, noncurrent     63,072       1,944    
Single Incident                  
Loss Contingencies [Line Items]                  
Product liability claims reserve     3,300       3,500    
Product liability expense     500 $ 700          
Cumulative Trauma                  
Loss Contingencies [Line Items]                  
Product liability expense             156,100    
Other Noncurrent Liabilities | Cumulative Trauma                  
Loss Contingencies [Line Items]                  
Product liability claims reserve     9,000            
Product liability accrual     $ 4,800       $ 7,100    
Product liability accrual adjustment               $ 2,300  
Judicial Ruling | Insurance Claims                  
Loss Contingencies [Line Items]                  
Litigation settlement amount, awarded to (against)   $ (7,200)              
Judicial Ruling | Compensatory Damages, Insured                  
Loss Contingencies [Line Items]                  
Litigation settlement amount, awarded to (against)   (3,200)              
Judicial Ruling | Punitive Damages, Uninsured                  
Loss Contingencies [Line Items]                  
Litigation settlement amount, awarded to (against)   $ (4,000)              
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        
Subsequent Event | North River Insurance Company | Pending Litigation                  
Loss Contingencies [Line Items]                  
Litigation settlement amount, awarded to (against) $ 10,900                
Gain contingency, number of policies allegedly breached | policy 3                
Minimum                  
Loss Contingencies [Line Items]                  
Period to become self-insured     6 months            
Maximum                  
Loss Contingencies [Line Items]                  
Period to become self-insured     18 months