XML 94 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies - Insurance (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Commitment And Contingencies [Line Items]    
Insurance and other non-current liabilities $ 353,282 $ 404,560
Insurance Claims    
Commitment And Contingencies [Line Items]    
Gross amount accrued for insurance claims 264,600 272,900
Insurance and other non-current liabilities 198,500 210,100
Related insurance recoveries/receivables 34,900 56,500
Related insurance recoveries/receivables included in prepaid expenses and other current assets 400 300
Related insurance recoveries/receivables included in other assets net 34,500 $ 56,200
Insurance Claims and Potential Recoveries    
Commitment And Contingencies [Line Items]    
Related insurance recoveries/receivables 71,900  
Related insurance recoveries/receivables pursued $ 120,000