XML 57 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill And Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the Carrying Values of Goodwill by Reportable Operating Segment | The changes in the carrying values of goodwill by reportable operating segment, as described in Note 10 herein, were as follows:
| Reportable Segments
| Housekeeping |  | Dietary |  | Total
December 31, 2013 | $ | 38,122,000 |  |  | $ | 2,061,000 |  |  | $ | 40,183,000 |
Adjustment to purchase price allocation | 4,255,000 |  |  | — |  |  | 4,255,000 |
September 30, 2014 | $ | 42,377,000 |  |  | $ | 2,061,000 |  |  | $ | 44,438,000 |
Identifiable Intangible Assets Subject To Amortization | The following table sets forth the amounts of our identifiable intangible assets subject to amortization, which were acquired in acquisitions.
| September 30, 2014 |  | December 31, 2013
Customer relationships | $ | 35,781,000 |  |  | $ | 35,481,000 |
Non-compete agreements | 800,000 |  |  | 800,000 |
Total other intangibles, gross | 36,581,000 |  |  | 36,281,000 |
Less accumulated amortization | 15,421,000 |  |  | 12,909,000 |
Other intangibles, net | $ | 21,160,000 |  |  | $ | 23,372,000 |
Estimated Amortization Expense For Intangibles Subject To Amortization | The following table sets forth the estimated amortization expense for intangibles subject to amortization for the following five fiscal years:
Period/Year | Customer Relationships |  | Total
October 1 to December 31, 2014 | $ | 811,000 |  |  | $ | 811,000 |
2015 | 3,241,000 |  |  | 3,241,000 |
2016 | 2,698,000 |  |  | 2,698,000 |
2017 | 2,427,000 |  |  | 2,427,000 |
2018 | 2,328,000 |  |  | 2,328,000 |
2019 | 2,130,000 |  |  | 2,130,000 |
Thereafter | 7,525,000 |  |  | 7,525,000 |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration