XML 51 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
stores
states
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Summary of significant accounting policies      
Number of stores | stores 4,829    
Number of states, in which the Company operates | states 47    
Accounts receivable due from employees to the Company $ 1,200 $ 1,100  
Allowance for doubtful supplier receivables 0 0  
Replacement cost of inventory 2,780,000 2,630,000  
LIFO inventory value in excess of replacement cost of inventory 132,000 85,900  
Notes receivable from suppliers and other third parties   17,300  
Reserve for uncollectable notes receivables   0  
Goodwill impairment 0 0  
Impairment of long-lived assets 0 0  
Self-insurance reserves, current 67,921 72,741  
Advertising expense, net 83,000 79,300 $ 79,000
Total interest costs capitalized 7,900 7,400 $ 11,500
Deferred debt issuance costs, net of amortization 10,600 8,300  
Original issuance discounts, net of accretion 3,100 2,900  
Valuation allowance for deferred tax assets 0 0  
Other assets, net [Member]      
Summary of significant accounting policies      
Deferred debt issuance costs, net of amortization 700 1,200  
Loyalty program [Member]      
Summary of significant accounting policies      
Deferred revenue, loyalty program 4,800 7,200  
Deferred revenue recognized, loyalty program $ 12,700 $ 11,200