XML 77 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions and Dispositions - Fair Value, Valuation Techniques and Related Unobservable Inputs (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Customer Relationships      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 11.0 $ 4.9  
Customer Relationships | Fair Value, Inputs, Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 4.6    
Discount rate 13.00%    
Attrition rate 5.00% 2.70%  
Customer Relationships | Fair Value, Inputs, Level 3 | Minimum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate     12.00%
Attrition rate     6.60%
Customer Relationships | Fair Value, Inputs, Level 3 | Maximum      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate     18.00%
Attrition rate     12.00%
Trade Names      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 1.4    
Non-Compete Agreements      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value 1.7 $ 0.3  
Precision Dialogue Holdings, LLC | Customer Relationships | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 11.0    
Valuation Technique Excess earnings    
Discount rate 16.00%    
Precision Dialogue Holdings, LLC | Customer Relationships | Fair Value, Inputs, Level 3 | Minimum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Attrition rate 7.00%    
Precision Dialogue Holdings, LLC | Customer Relationships | Fair Value, Inputs, Level 3 | Maximum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Attrition rate 8.00%    
Precision Dialogue Holdings, LLC | Trade Names | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 1.4    
Valuation Technique Relief-from-royalty method    
Discount rate 16.00%    
Precision Dialogue Holdings, LLC | Trade Names | Fair Value, Inputs, Level 3 | Minimum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Royalty rate (pre-tax) 0.75%    
Precision Dialogue Holdings, LLC | Trade Names | Fair Value, Inputs, Level 3 | Maximum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Royalty rate (pre-tax) 1.25%    
Precision Dialogue Holdings, LLC | Technology | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 0.6    
Valuation Technique Relief-from-royalty method    
Discount rate 16.00%    
Royalty rate (pre-tax) 15.00%    
Precision Dialogue Holdings, LLC | Technology | Fair Value, Inputs, Level 3 | Minimum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Obsolescence factor 0.00%    
Precision Dialogue Holdings, LLC | Technology | Fair Value, Inputs, Level 3 | Maximum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Obsolescence factor 40.00%    
Precision Dialogue Holdings, LLC | Non-Compete Agreements | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value $ 1.7    
Valuation Technique With or without method    
Discount rate 16.00%    
Four Insignificant Acquisitions | Customer Relationships | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value   $ 4.9  
Valuation Technique Excess earnings    
Four Insignificant Acquisitions | Customer Relationships | Fair Value, Inputs, Level 3 | Minimum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate   15.00%  
Attrition rate   5.00%  
Four Insignificant Acquisitions | Customer Relationships | Fair Value, Inputs, Level 3 | Maximum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate   17.00%  
Attrition rate   10.00%  
Four Insignificant Acquisitions | Non-Compete Agreements | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value   $ 0.3  
Valuation Technique Excess earnings    
Discount rate   17.00%  
Consolidated Graphics, Inc | Customer Relationships | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value     $ 161.6
Valuation Technique Excess earnings    
Consolidated Graphics, Inc | Customer Relationships | Fair Value, Inputs, Level 3 | Minimum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate     17.00%
Attrition rate     5.00%
Consolidated Graphics, Inc | Customer Relationships | Fair Value, Inputs, Level 3 | Maximum | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Discount rate     19.00%
Attrition rate     15.00%
Consolidated Graphics, Inc | Trade Names | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]      
Fair Value     $ 17.7
Valuation Technique Relief-from-royalty method    
Discount rate     19.00%
Royalty rate (pre-tax)     0.50%