XML 102 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement - Nonrecurring Measurement (Details) - USD ($)
3 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value, nonrecurring $ 0 $ 0
Assets, fair value, nonrecurring   $ 0
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finite-lived intangible assets, fair value, nonrecurring [1] 0  
Impairment [1] (16,746,000)  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finite-lived intangible assets, fair value, nonrecurring [1] 0  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finite-lived intangible assets, fair value, nonrecurring [1] 0  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finite-lived intangible assets, fair value, nonrecurring [1] $ 0  
[1] During the quarter ended September 30, 2017, we terminated the implementation of the Swift ERP system. This resulted in a pre-tax impairment loss of $16.7 million, which was recorded in "Impairments" within operating income in the condensed consolidated unaudited statements of income.