XML 67 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Significant Accounting Policies and Practices (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
voting_interest_model_entity
variable_interest_entity
partnership
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Oct. 31, 2012
USD ($)
Significant Accounting Policies [Line Items]              
Cash and cash equivalents restricted to withdrawals   $ 900,000 $ 300,000 $ 900,000      
Allowance for doubtful accounts   900,000 400,000 900,000      
Impairment loss as a result of goodwill     $ 0 0 $ 0    
Forecasted period for income statement and working capital projections to assess goodwill impairment     5 years        
Debt issuance costs     $ 1,600,000 2,400,000      
Accumulated amortization of debt issuance costs   8,200,000 9,000,000 8,200,000      
Amortization expense     800,000 900,000 1,300,000    
Book overdrafts   25,800,000 36,500,000 25,800,000      
Advertising expenses     1,200,000 1,600,000 1,300,000    
Equity earnings in related investments     2,400,000 2,000,000 1,900,000    
Ownership percentage 30.00%            
Recognition of pre-tax gain $ 4,100,000            
Cash received from sale of business, net     0 1,000,000 0    
Reclassification into deferred tax asset, non current   15,700,000 $ 17,900,000 15,700,000      
Discontinued Operations, Disposed of by Sale | Security Business              
Significant Accounting Policies [Line Items]              
Sale price of business           $ 1,800,000  
Gain on sale of business   500,000          
Cash received from sale of business, net   $ 1,000,000          
Period of cash consideration to be received   18 months          
Contingent consideration receivable from sale of business   $ 500,000          
Minimum              
Significant Accounting Policies [Line Items]              
Voting interest ownership percentage     30.00%        
Maximum              
Significant Accounting Policies [Line Items]              
Voting interest ownership percentage     50.00%        
Equipment | Minimum              
Significant Accounting Policies [Line Items]              
Ranges of estimated useful life     2 years        
Equipment | Maximum              
Significant Accounting Policies [Line Items]              
Ranges of estimated useful life     10 years        
Leasehold improvements | Maximum              
Significant Accounting Policies [Line Items]              
Ranges of estimated useful life     10 years        
Leasehold improvements | Average              
Significant Accounting Policies [Line Items]              
Ranges of estimated useful life     8 years 4 months 24 days        
Partnerships and joint ventures              
Significant Accounting Policies [Line Items]              
Number of ownership interest entities | partnership     29        
Interest rate swaps | Cash flow hedges              
Significant Accounting Policies [Line Items]              
Aggregate starting notional amount             $ 150,000,000.0
Fixed rate (as a percentage)             0.7525%
Variable rate basis     LIBOR        
Ineffective portion of cash flow hedges recognized     $ 0        
Central Merger              
Significant Accounting Policies [Line Items]              
Cost of property repairs and maintenance     700,000 4,600,000 $ 1,300,000    
Structural and repair costs incurred     $ 200,000        
Variable Interest Entity, Primary Beneficiary              
Significant Accounting Policies [Line Items]              
Number of ownership interest entities | variable_interest_entity     21        
Variable Interest Entity, Not Primary Beneficiary              
Significant Accounting Policies [Line Items]              
Number of ownership interest entities | voting_interest_model_entity     8        
Accounting Standards Update 2015-07 | New Accounting Pronouncement, Early Adoption, Effect              
Significant Accounting Policies [Line Items]              
Current deferred tax asset reclassification   12,300,000   12,300,000      
Reclassification into deferred tax asset, non current   $ 12,300,000   $ 12,300,000