XML 97 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Insurance Recoveries (Schedule Of Net Impact In Current Earnings) (Details) - 9 months ended Sep. 30, 2017
NZD in Thousands, $ in Thousands
NZD
USD ($)
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation NZD 36,034  
Recorded as of December 31, 2016 20,727  
Changes in estimates and others 458  
Total recorded values of recoverable components 21,185  
Net Impact in Current Earnings 14,849 $ 10,740
Gain on insurance recoveries 12,700 9,217
Non-Operating Income [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation 33,817  
Recorded as of December 31, 2016 20,727  
Changes in estimates and others 347  
Total recorded values of recoverable components 21,074  
Net Impact in Current Earnings 12,743 9,217
Property Damage [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation 29,093  
Property Damage [Member] | Non-Operating Income [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation [1] 29,093  
Recorded as of December 31, 2016 [1] 13,451  
Changes in estimates and others [1] 347  
Total recorded values of recoverable components [1] 13,798  
Net Impact in Current Earnings [1] 15,295 11,063
Demolition Costs [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation 4,724  
Demolition Costs [Member] | Non-Operating Income [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation [1] 4,724  
Recorded as of December 31, 2016 [1] 7,276  
Total recorded values of recoverable components [1] 7,276  
Net Impact in Current Earnings [1] (2,552) (1,846)
Business Interruption [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation 2,217  
Business Interruption [Member] | Operating Income [Member]    
Insurance Recoveries [Line Items]    
Insurance Proceed Allocation [2] 2,217  
Changes in estimates and others [2] 111  
Total recorded values of recoverable components [2] 111  
Net Impact in Current Earnings [2] NZD 2,106 $ 1,523
[1] The net impact to current earnings of $9.2 million (NZ$12.7 million) is recorded as "Gain on Insurance Recoveries" in our Consolidated Statement of Income.
[2] The impact to current earnings of $1.5 million (NZ$2.1 million) is recorded as part of the applicable segment revenues in our Consolidated Statement of Income.