v2.4.0.6
Commitments and Contingencies (Details 2) (USD $)
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3 Months Ended |
12 Months Ended |
3 Months Ended |
50 Months Ended |
3 Months Ended |
24 Months Ended |
3 Months Ended |
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12 Months Ended |
3 Months Ended |
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Domestic
time
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Domestic
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Domestic
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Domestic and Canada
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Domestic and Canada
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Multi-layered general liability policies
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Workers' compensation claims
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Workers' compensation claims
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Information security and privacy liability insurance policy
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HWP Guarantee
Y
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HWP Guarantee
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HWP Guarantee
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Personal injury due to altercation
individual
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Termination of employment
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Tax and other contingencies
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Tax and other contingencies
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Insurance |
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Excess liability coverage per occurrence |
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$ 100,000,000 |
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Self-insured retention per occurrence |
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2,500,000 |
2,000,000 |
1,000,000 |
2,000,000 |
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250,000 |
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Number of times additional self-insured retention taken |
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1 |
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Additional one time self-insured retention |
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500,000 |
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Deductible per occurrence applicable to all claims in the policy year |
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500,000 |
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750,000 |
500,000 |
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Insurance value maintained |
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10,000,000 |
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Litigation |
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Numbers of individuals who allegedly participated in the altercation |
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4 |
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Restructuring charge recorded to reflect the full settlement and related costs after consideration of amounts previously accrued |
26,602,000 |
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26,600,000 |
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HWP Guarantee |
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Payment guaranteed for construction term loan incurred by HWP |
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32,200,000 |
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Ownership interest in the managing member of HWP (as a percent) |
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49.00% |
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Refinance of construction term loan with new term loan |
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33,000,000 |
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Period in which the limited guarantee will be released (in years) |
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5 |
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Amount of letter of credit as additional security for the loan |
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1,000,000 |
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Tax and other contingencies |
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Accrued tax liabilities and indemnification contingencies |
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$ 7,700,000 |
$ 7,900,000 |
X |
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- Definition
Represents the period within which limited guarantee will be released following full payment and discharge of loan.
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- Definition
Represents the number of times additional self-insured retention is taken.
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- Definition
Represents the one time self-insured retention for the entity.
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- Definition
Insurance coverage provided by the insurance arrangement to the entity.
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- Definition
Represents the deductible per occurrence applicable to all claims in the policy year.
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- Definition
Excess liability coverage per occurrence provided by the insurance arrangement.
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- Definition
Represents the self-insured retention per occurrence for the entity.
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X |
- Definition
Represents the amount of additional security provided by the entity in the form of letter of credit for the construction loan.
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- Definition
Represents the number of individuals who allegedly participated in the altercation.
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X |
- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 45
-Paragraph 13
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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X |
- Definition
This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
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The carrying amount as of the balance sheet date of the combined total of loss contingency liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 5
-Paragraph 9, 10, 11, 12
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
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Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
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