XML 40 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 12 Months Ended
--- | ---
Dec. 31, 2017
Accounts Payable and Accrued Liabilities [Abstract] |
ACCOUNTS PAYABLE AND ACCRUED EXPENSES | ACCOUNTS PAYABLE AND ACCRUED EXPENSES Accounts payable and accrued expenses as of December 31, 2017 and 2016 consisted of the following:
| 2017 |  | 2016
Accrued wages and benefits (including incentive compensation) | $ | 325 |  |  | $ | 316 |
Accrued expenses | 246 |  |  | 254 |
Trade accounts payable | 224 |  |  | 231 |
Overdrafts | 71 |  |  | 30 |
Dividend payable | 61 |  |  | 62 |
Accrued interest | 46 |  |  | 46 |
Accrued insurance | 32 |  |  | 31 |
Income taxes payable | 9 |  |  | 3 |
Merger consideration payable | 7 |  |  | 2 |
Total | $ | 1,021 |  |  | $ | 975 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration