XML 11 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies (Narrative) (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 17, 2018
USD ($)
party
Sep. 30, 2019
USD ($)
claim
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
claim
Sep. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Loss Contingencies [Line Items]                  
Loss contingency accrual   $ 25,400   $ 25,400     $ 50,300    
Letters of credit outstanding   267,300   267,300     239,400    
Surety bonds outstanding   $ 1,400,000   $ 1,400,000     1,300,000    
Maximum product warranty in years       10 years          
Number of individual claims managed | claim   1,000   1,000          
Self-insurance liabilities   $ 725,318 $ 726,497 $ 725,318 $ 726,497 $ 716,218 $ 737,013 $ 725,482 $ 758,812
Incurred but not reported percentage of liability reserves   67.00%   67.00%     65.00%    
Adjustments to previously recorded reserves   $ (1,700) $ (5,065) $ (18,338) $ (40,133)        
Write-off of insurance receivables       24,000          
ROU assets   72,400   72,400          
Operating lease liabilities   95,011   95,011          
Additional ROU assets under operating leases   4,000   12,800          
Payments on lease liabilities   5,900   17,400          
Total lease expense   9,100   27,000          
Variable lease costs   1,700   4,900          
Short-term lease costs   2,400   7,300          
Other Assets                  
Loss Contingencies [Line Items]                  
Recorded insurance receivables   $ 104,300   $ 104,300     $ 153,000    
Lehman Complaint | CTX Mortgage Company LLC                  
Loss Contingencies [Line Items]                  
Number of mortgage originators involved in bankruptcy claim | party 100                
Damages sought, value $ 261,000