XML 72 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Cash flows from operating activities:      
Net income $ (211,978)us-gaap_NetIncomeLoss $ (65,307)us-gaap_NetIncomeLoss $ 1,282us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 73,583us-gaap_DepreciationAndAmortization 73,971us-gaap_DepreciationAndAmortization 64,879us-gaap_DepreciationAndAmortization
Impairment of assets 135,157us-gaap_AssetImpairmentCharges [1] 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Amortization of lease rights and other assets 3,888ck0000034115_AmortizationOfLeaseRightsAndOtherAssets 3,675ck0000034115_AmortizationOfLeaseRightsAndOtherAssets 3,279ck0000034115_AmortizationOfLeaseRightsAndOtherAssets
Amortization of debt issuance costs 8,025us-gaap_AmortizationOfFinancingCosts 8,166us-gaap_AmortizationOfFinancingCosts 9,927us-gaap_AmortizationOfFinancingCosts
Accretion of debt premium (2,308)us-gaap_AmortizationOfDebtDiscountPremium (2,120)us-gaap_AmortizationOfDebtDiscountPremium (831)us-gaap_AmortizationOfDebtDiscountPremium
Net accretion of favorable (unfavorable) lease obligations (510)ck0000034115_NetUnfavorableAccretionOfLeaseObligations (691)ck0000034115_NetUnfavorableAccretionOfLeaseObligations (826)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
Loss on sale/retirement of property and equipment, net 272us-gaap_GainLossOnSaleOfPropertyPlantEquipment 1,481us-gaap_GainLossOnSaleOfPropertyPlantEquipment 96us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on early debt extinguishment   4,795us-gaap_GainsLossesOnExtinguishmentOfDebt [2] 9,707us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on sale of intangible assets/lease rights 277us-gaap_GainLossOnDispositionOfIntangibleAssets (172)us-gaap_GainLossOnDispositionOfIntangibleAssets (493)us-gaap_GainLossOnDispositionOfIntangibleAssets
Stock compensation benefit (174)us-gaap_ShareBasedCompensation 1,096us-gaap_ShareBasedCompensation (1,050)us-gaap_ShareBasedCompensation
(Increase) decrease in:      
Inventories 23,124us-gaap_IncreaseDecreaseInInventories (21,079)us-gaap_IncreaseDecreaseInInventories (13,418)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (1,220)us-gaap_IncreaseDecreaseInPrepaidExpense 735us-gaap_IncreaseDecreaseInPrepaidExpense 578us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets (2,562)us-gaap_IncreaseDecreaseInOtherOperatingAssets (2,964)us-gaap_IncreaseDecreaseInOtherOperatingAssets (9,833)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in:      
Trade accounts payable (3,232)us-gaap_IncreaseDecreaseInAccountsPayableTrade 9,094us-gaap_IncreaseDecreaseInAccountsPayableTrade 10,517us-gaap_IncreaseDecreaseInAccountsPayableTrade
Income taxes payable (2,471)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (6,435)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 629us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued interest payable (543)us-gaap_IncreaseDecreaseInInterestPayableNet 83us-gaap_IncreaseDecreaseInInterestPayableNet 36,395us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses and other liabilities 2,490us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (6,592)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (4,804)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Deferred income taxes (5,187)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (2,411)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (196)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Deferred rent expense 4,439us-gaap_IncreaseDecreaseInOtherDeferredLiability 1,522us-gaap_IncreaseDecreaseInOtherDeferredLiability 857us-gaap_IncreaseDecreaseInOtherDeferredLiability
Net cash provided by (used in) operating activities 21,070us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (3,153)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 106,695us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Acquisition of property and equipment, net (48,415)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (92,123)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (68,234)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of construction-in-process   (4,115)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment (570)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Acquisition of intangible assets/lease rights (569)us-gaap_PaymentsToAcquireIntangibleAssets (2,756)us-gaap_PaymentsToAcquireIntangibleAssets (5,049)us-gaap_PaymentsToAcquireIntangibleAssets
Proceeds from sale of intangible assets/lease rights   203us-gaap_ProceedsFromSaleOfIntangibleAssets 1,009us-gaap_ProceedsFromSaleOfIntangibleAssets
Changes in restricted cash     4,350us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities (48,984)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (98,791)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (68,494)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Proceeds from revolving credit facilities 311,180us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 137,800us-gaap_ProceedsFromRepaymentsOfLinesOfCredit  
Payments on former credit facility     (1,154,310)us-gaap_RepaymentsOfLongTermLinesOfCredit
Payments on revolving credit facilities (311,180)us-gaap_RepaymentsOfLinesOfCredit (137,800)us-gaap_RepaymentsOfLinesOfCredit  
Proceeds from notes   530,000us-gaap_ProceedsFromIssuanceOfSecuredDebt 1,142,125us-gaap_ProceedsFromIssuanceOfSecuredDebt
Payment of short-term debt     0us-gaap_RepaymentsOfShortTermDebt
Repurchase of notes   (523,660)us-gaap_RepaymentsOfNotesPayable  
Payment of debt issuance costs (684)us-gaap_PaymentsOfDebtIssuanceCosts (9,861)us-gaap_PaymentsOfDebtIssuanceCosts (27,990)us-gaap_PaymentsOfDebtIssuanceCosts
Principal payments of capital lease (108)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (54)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (4)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by (used in) financing activities (792)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (3,575)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (40,179)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency exchange rate changes on cash and cash equivalents (2,251)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (3,094)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1,090)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (30,957)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (108,613)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,068)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 58,343us-gaap_CashAndCashEquivalentsAtCarryingValue 166,956us-gaap_CashAndCashEquivalentsAtCarryingValue 170,024us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 27,386us-gaap_CashAndCashEquivalentsAtCarryingValue 58,343us-gaap_CashAndCashEquivalentsAtCarryingValue 166,956us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash, at end of period 2,029us-gaap_RestrictedCashAndCashEquivalents 0us-gaap_RestrictedCashAndCashEquivalents  
Cash and cash equivalents and restricted cash at end of period 29,415ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue [3] 58,343ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue 166,956ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
Issuer      
Cash flows from operating activities:      
Net income (211,978)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(65,307)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,282us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Equity in earnings (loss) of subsidiaries (27,432)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(174,103)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(235,857)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Depreciation and amortization 2,377us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,639us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,098us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Impairment of assets 12,000us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Amortization of debt issuance costs 7,950us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
8,166us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
9,319us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Accretion of debt premium (2,308)us-gaap_AmortizationOfDebtDiscountPremium
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(2,120)us-gaap_AmortizationOfDebtDiscountPremium
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(831)us-gaap_AmortizationOfDebtDiscountPremium
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Loss on sale/retirement of property and equipment, net 52us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Gain on early debt extinguishment   4,795us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
9,707us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Stock compensation benefit (571)us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
529us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(737)us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(Increase) decrease in:      
Inventories   36us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(34)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Prepaid expenses (105)us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
149us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
85us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other assets 264us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(327)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(259)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Increase (decrease) in:      
Trade accounts payable (9,245)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
9,637us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(475)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Accrued interest payable (572)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
83us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
36,395us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Accrued expenses and other liabilities (757)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(4,014)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,322)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used in) operating activities (230,325)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(220,837)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(181,629)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash flows from investing activities:      
Acquisition of property and equipment, net (956)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,871)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,818)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Changes in restricted cash     4,350us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash used in investing activities (956)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,871)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
2,532us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash flows from financing activities:      
Proceeds from revolving credit facilities 271,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
137,800us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Payments on former credit facility     (1,154,310)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Payments on revolving credit facilities (271,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(137,800)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Proceeds from notes   530,000us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,142,125us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Payment of short-term debt     0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Repurchase of notes   (523,660)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Payment of debt issuance costs (165)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(9,861)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(27,976)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Intercompany activity, net 225,015ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
179,748ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
172,707ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used in) financing activities 224,850us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
176,227us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
132,546us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Effect of foreign currency exchange rate changes on cash and cash equivalents     28us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net (decrease) increase in cash and cash equivalents (6,431)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(46,481)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(46,523)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at beginning of period 9,911us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
56,392us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
102,915us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at end of period 3,480us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
9,911us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
56,392us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents and restricted cash at end of period 3,480ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
[3]    
Guarantors      
Cash flows from operating activities:      
Net income (17,003)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
127,895us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
178,990us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Equity in earnings (loss) of subsidiaries (1,410)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,823)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,648)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Depreciation and amortization 39,342us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
36,549us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
35,273us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Impairment of assets 123,157us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Net accretion of favorable (unfavorable) lease obligations (478)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(646)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(901)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Loss on sale/retirement of property and equipment, net 214us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,363us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
91us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Stock compensation benefit 175us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
206us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(476)us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(Increase) decrease in:      
Inventories 17,343us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(12,165)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,519)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Prepaid expenses 203us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
366us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(860)us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other assets (2,655)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,622us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,822)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Increase (decrease) in:      
Trade accounts payable (94)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(192)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,496us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income taxes payable 74us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
77us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(747)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Accrued expenses and other liabilities 983us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(4,672)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,576)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Deferred income taxes (3,809)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
65us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
49us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Deferred rent expense 4,278us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,128us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
801us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) operating activities 160,320us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
148,773us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
206,151us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities:      
Acquisition of property and equipment, net (29,597)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(57,146)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(32,897)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisition of construction-in-process   (4,115)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(570)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisition of intangible assets/lease rights (94)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(154)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(173)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities (29,691)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(61,415)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(33,640)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities:      
Payment of short-term debt     0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Principal payments of capital lease (108)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(54)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(4)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany activity, net (123,728)ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(81,211)ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(173,537)ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (123,836)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(81,265)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(173,541)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of foreign currency exchange rate changes on cash and cash equivalents (6,839)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6,337)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
421us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net (decrease) increase in cash and cash equivalents (46)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(244)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(609)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 4,055us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,299us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,908us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 4,009us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,055us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,299us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents and restricted cash at end of period 4,009ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[3]    
Non-Guarantors      
Cash flows from operating activities:      
Net income 45,845us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
50,031us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59,515us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 31,864us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
35,783us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
28,508us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization of lease rights and other assets 3,888ck0000034115_AmortizationOfLeaseRightsAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,675ck0000034115_AmortizationOfLeaseRightsAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,279ck0000034115_AmortizationOfLeaseRightsAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization of debt issuance costs 75us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  608us-gaap_AmortizationOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net accretion of favorable (unfavorable) lease obligations (32)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(45)ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
75ck0000034115_NetUnfavorableAccretionOfLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Loss on sale/retirement of property and equipment, net 6us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
118us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Gain on sale of intangible assets/lease rights 277us-gaap_GainLossOnDispositionOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(172)us-gaap_GainLossOnDispositionOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(493)us-gaap_GainLossOnDispositionOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Stock compensation benefit 222us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
361us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
163us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(Increase) decrease in:      
Inventories 5,781us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(8,950)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(9,865)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Prepaid expenses (1,318)us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
220us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,353us-gaap_IncreaseDecreaseInPrepaidExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other assets (171)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4,259)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6,752)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Increase (decrease) in:      
Trade accounts payable 6,107us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(351)us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6,496us-gaap_IncreaseDecreaseInAccountsPayableTrade
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income taxes payable (2,545)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6,512)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,376us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Accrued interest payable 29us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Accrued expenses and other liabilities 2,264us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,094us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,906)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Deferred income taxes (1,378)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,476)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(245)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Deferred rent expense 161us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(606)us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
56us-gaap_IncreaseDecreaseInOtherDeferredLiability
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) operating activities 91,075us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
68,911us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
82,173us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities:      
Acquisition of property and equipment, net (17,862)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(33,106)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(33,519)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Acquisition of intangible assets/lease rights (475)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,602)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4,876)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of intangible assets/lease rights   203us-gaap_ProceedsFromSaleOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,009us-gaap_ProceedsFromSaleOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities (18,337)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(35,505)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(37,386)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities:      
Proceeds from revolving credit facilities 40,180us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Payments on revolving credit facilities (40,180)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Payment of short-term debt     0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payment of debt issuance costs (519)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  (14)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany activity, net (101,287)ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(98,537)ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
830ck0000034115_IntercompanyActivityNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (101,806)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(98,537)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
816us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of foreign currency exchange rate changes on cash and cash equivalents 4,588us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,243us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,539)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net (decrease) increase in cash and cash equivalents (24,480)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(61,888)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
44,064us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 44,377us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
106,265us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
62,201us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period 19,897us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
44,377us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
106,265us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Restricted cash, at end of period 2,029us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Cash and cash equivalents and restricted cash at end of period 21,926ck0000034115_CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[3]    
Eliminations      
Cash flows from operating activities:      
Net income (28,842)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(177,926)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(238,505)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Equity in earnings (loss) of subsidiaries 28,842ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
177,926ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
238,505ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities:      
Payment of short-term debt     $ 0us-gaap_RepaymentsOfShortTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
[1] Represents an impairment charge relating to goodwill and tradenames. See Note 3 - Impairment Charges for detail of impairment charges.
[2] Net of deferred issuance cost write-offs of $1,829 for the Senior Fixed Rate Notes and $1,766 for the Senior Toggle Notes and tender premiums and fees of $1,236 for the Senior Fixed Rate Notes and $675 for the Senior Toggle Notes.
[3] Cash and cash equivalents include restricted cash of $2,029 for "Non-Guarantors".