XML 64 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment Useful Life      
Unamortized Debt Issuance Expense $ 1,642 $ 1,846  
Impact to current assets in prior year after adopting ASU 2015-07   67,500  
Impact to current liabilities in prior year after adopting ASU 2015-07   36,900  
Impact to Total Assets and Total Liabilities in prior year after adopting ASU 2015-07   $ 57,400  
Impact of ASU 2016-09 2.00%    
StandardWarrantyPeriod one    
Incremental Common Shares Attributable to Share-based Payment Arrangements 506,137 588,697 680,537
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 102,017 112,562 127,995
Capitalized Software Costs [Member]      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 10 years    
Minimum [Member] | Building and Building Improvements      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 15 years    
Minimum [Member] | Machinery and Equipment      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 3 years    
Minimum [Member] | Software      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 3 years    
Maximum [Member] | Building and Building Improvements      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 50 years    
Maximum [Member] | Machinery and Equipment      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 12 years    
Maximum [Member] | Software      
Property, Plant and Equipment Useful Life      
Property, Plant and Equipment, Useful Life 10 years