XML 82 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Severance and Restructuring Charges - Schedule of Expenses, Cash Flows, and Accrued Liabilities Associated with Restructuring Actions (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Restructuring Cost And Reserve [Line Items]    
Cash flow associated with restructuring actions $ 1,225 $ 4,473
Accrued Liabilities associated with restructuring actions 758  
Warehousing, Marketing and Administrative Expenses [Member]    
Restructuring Cost And Reserve [Line Items]    
Expenses associated with restructuring actions (256) 6,712
First Quarter 2015 Actions Workforce Reduction [Member]    
Restructuring Cost And Reserve [Line Items]    
Cash flow associated with restructuring actions 539 3,660
Accrued Liabilities associated with restructuring actions 758  
First Quarter 2015 Actions Workforce Reduction [Member] | Warehousing, Marketing and Administrative Expenses [Member]    
Restructuring Cost And Reserve [Line Items]    
Expenses associated with restructuring actions (510) 5,467
First Quarter 2015 Actions Facility Closure [Member]    
Restructuring Cost And Reserve [Line Items]    
Cash flow associated with restructuring actions 686 813
First Quarter 2015 Actions Facility Closure [Member] | Warehousing, Marketing and Administrative Expenses [Member]    
Restructuring Cost And Reserve [Line Items]    
Expenses associated with restructuring actions 254 1,245
Fourth Quarter 2015 Action Workforce Reduction [Member]    
Restructuring Cost And Reserve [Line Items]    
Cash flow associated with restructuring actions 8,954 785
Accrued Liabilities associated with restructuring actions 1,424  
Fourth Quarter 2015 Action Workforce Reduction [Member] | Warehousing, Marketing and Administrative Expenses [Member]    
Restructuring Cost And Reserve [Line Items]    
Expenses associated with restructuring actions $ (700) $ 11,863