XML 64 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business, Basis of Presentation and Significant Accounting Policies (Narrative) (Details)
12 Months Ended
Dec. 31, 2014
USD ($)
segment
Dec. 31, 2013
USD ($)
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Number of reportable segments | segment 5  
Book overdrafts $ 31,300,000 $ 21,400,000
Inventory obsolescence reserves 6,400,000 2,600,000
Deferred financing costs incurred, debt instruments 2,600,000 9,600,000
Provision for U.S. income taxes on unremitted foreign earnings 0  
Uninsured Risk [Member] | Workers' Compensation Policy [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Per claim deductible, insurance policies 1,500,000  
Uninsured Risk [Member] | General Liability Policy [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Per claim deductible, insurance policies 2,000,000  
Uninsured Risk [Member] | Property Insurance Policy [Member] | Automobiles [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Per claim deductible, insurance policies 2,000,000  
Uninsured Risk [Member] | Umbrella Policy [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Maximum annual coverage limit, per claim 100,000,000  
Maximum annual coverage limit, in aggregate 100,000,000  
Uninsured Risk [Member] | Employee Group Medical Claims Policy [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Loss contingency, maximum loss per employee 500,000  
Other Assets [Member]    
Business, Basis of Presentation and Significant Accounting Policies [Line Items]    
Deferred financing costs, net of accumulated amortization, debt instruments $ 13,200,000 $ 14,000,000