XML 116 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 09, 2017
USD ($)
Oct. 06, 2016
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
LegalMatter
Dec. 31, 2017
USD ($)
LegalMatter
Vendor
Dec. 31, 2016
USD ($)
LegalMatter
Dec. 31, 2015
USD ($)
LegalMatter
Dec. 31, 2014
LegalMatter
Loss Contingencies [Line Items]                
Reserves for product liability claims           $ 181,100    
Product liability losses         $ 219,000   $ 18,300  
Years of activity         5 years      
Loss Contingency, Damages Paid, Value       $ 25,200        
Loss Contingency Accrual, Period Increase (Decrease)           170,000    
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net       111,100 $ 111,100      
Loss contingency, settlement, payment period         1 year 9 months      
Asserted Cumulative Product Trauma Claims, Value       8,100 $ 8,100   6,100  
Number of insurance carriers | Vendor         20      
Insurance receivables       134,700 $ 134,700 159,900 229,500  
Notes receivable from insurance companies       76,900 76,900 67,300 8,700  
Reported in Notes receivable       17,333 17,333 4,180    
Notes receivable, insurance companies, noncurrent (Note 19)       59,567 59,567 63,147    
Product Warranty Expense         13,800 14,000 15,500  
Single Incident                
Loss Contingencies [Line Items]                
Reserves for product liability claims       $ 5,400 5,400 3,400    
Product liability losses         $ 2,400 $ 800 $ 900  
Lawsuits                
Loss Contingencies [Line Items]                
Number of lawsuits | LegalMatter       1,420 1,420 1,794 1,988 2,326
Insurance Claims                
Loss Contingencies [Line Items]                
Number of lawsuits | LegalMatter       2,242 2,242 3,023 3,779 5,539
Cumulative Trauma, Reported Claims                
Loss Contingencies [Line Items]                
Reserves for product liability claims       $ 70,000 $ 70,000 $ 11,100    
Product liability losses         99,800 30,500 $ 12,200  
Litigation Settlement, Amount Awarded to Other Party         75,200      
Claims Settled, But Not Yet Paid                
Loss Contingencies [Line Items]                
Reserves for product liability claims       54,500 54,500 3,600    
Claims Asserted But Not Yet Resolved                
Loss Contingencies [Line Items]                
Reserves for product liability claims       15,500 15,500 7,500    
Uninsured Cumulative Trauma                
Loss Contingencies [Line Items]                
Product liability losses         124,500 300 $ 1,000  
Other Current Liabilities | Cumulative Trauma, Reported Claims                
Loss Contingencies [Line Items]                
Reserves for product liability claims       48,600 48,600      
Other Noncurrent Liabilities | Cumulative Trauma, Reported Claims                
Loss Contingencies [Line Items]                
Reserves for product liability claims       21,400 21,400      
Prepaid Expenses and Other Current Assets                
Loss Contingencies [Line Items]                
Insurance Receivables, current       11,600 11,600 2,000    
Other Noncurrent Assets                
Loss Contingencies [Line Items]                
Insurance receivable, noncurrent       123,100 123,100 $ 157,900    
North River Insurance Company                
Loss Contingencies [Line Items]                
Increase (decrease) in insurance settlements receivable     $ 80,900          
Litigation Settlement, Amount Awarded from Other Party $ 46,900 $ 10,900            
Punitive damages 30,000              
Attorneys' fees 11,800       2,000      
Pre-judgement interest $ 5,100              
Settled Litigation [Member]                
Loss Contingencies [Line Items]                
Insurance receivables       $ 60,000 $ 60,000