Contingencies - Additional Information (Detail) $ in Millions |
5 Months Ended | ||
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Jul. 31, 2018
Claim
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Sep. 30, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Loss Contingencies [Line Items] | |||
Number of arbitration claims filed | Claim | 310 | ||
Settlement reserve | $ 7.1 | ||
Escrow account | 30.0 | ||
Escrow reserve | 30.0 | ||
Other Accrued Expenses [Member] | |||
Loss Contingencies [Line Items] | |||
Accrual for legal fees and settlements | $ 37.5 | $ 6.1 |
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- Definition Settlement reserve. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of loss contingency liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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