XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Segment Reporting [Abstract] |
Schedule of net sales and long-lived assets by region |
|  | 2016 |  |  | 2015 |  |  | 2014 |
|  | Net Sales |  |  | Long- Lived Assets |  |  | Net Sales |  |  | Long- Lived Assets |  |  | Net Sales |  |  | Long- Lived Assets |
North America |  | $ | 537,308 |  |  | $ | 68,556 |  |  | $ | 467,161 |  |  | $ | 48,589 |  |  | $ | 399,434 |  |  | $ | 41,176 |
Foreign |  |  | 63,811 |  |  |  | 2,676 |  |  |  | 73,805 |  |  |  | 2,505 |  |  |  | 93,342 |  |  |  | 2,493 |
|  | $ | 601,119 |  |  | $ | 71,232 |  |  | $ | 540,966 |  |  | $ | 51,094 |  |  | $ | 492,776 |  |  | $ | 43,669 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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