XML 29 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Colombia-Related - Tort Lawsuits (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 37 Months Ended 46 Months Ended
Nov. 30, 2012
lawsuit
Sep. 30, 2015
USD ($)
lawsuit
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
lawsuit
plaintiff
Sep. 30, 2014
USD ($)
Dec. 31, 2007
count
Mar. 31, 2011
lawsuit
Mar. 31, 2011
lawsuit
Feb. 28, 2010
lawsuit
Loss Contingencies [Line Items]                  
Interest income | $   $ 607 $ 600 $ 1,909 $ 1,905        
Colombia | ATS lawsuits                  
Loss Contingencies [Line Items]                  
Number of lawsuits plead or dismissed after the parties reached a confidential settlement agreement | count           1      
Colombia | ATA lawsuits                  
Loss Contingencies [Line Items]                  
Number of lawsuits plead or dismissed after the parties reached a confidential settlement agreement 1                
Number of lawsuits for which the motion to dismiss was granted in part and denied in part                 1
Colombia | Pending litigation | ATS lawsuits                  
Loss Contingencies [Line Items]                  
Number of new claims filed               9  
Colombia | Pending litigation | ATS lawsuits | Minimum                  
Loss Contingencies [Line Items]                  
Minimum number of alleged victims | plaintiff       6,000          
Colombia | Pending litigation | Unspecified compensatory and punitive damages and attorney's fees and costs                  
Loss Contingencies [Line Items]                  
Number of pending lawsuits   8   8          
Colombia | Pending litigation | Treble damages and disgorgement of profits without explanation                  
Loss Contingencies [Line Items]                  
Number of pending lawsuits   1   1          
Colombia | Pending litigation | Specific demand                  
Loss Contingencies [Line Items]                  
Specific demand for compensatory damages | $   $ 10,000   $ 10,000          
Specific demand for punitive damages | $   $ 10,000   $ 10,000          
Colombia | Pending litigation | ATA lawsuits                  
Loss Contingencies [Line Items]                  
Number of new claims filed             4