Commitments And Contingencies (Departure Of Executive Officer) (Narrative) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 04, 2016 |
Dec. 31, 2014 |
Dec. 31, 2015 |
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Commitments And Contingencies [Line Items] | |||
Severance benefits | $ 23,800 | ||
Accounts payable, accrued expenses and other liabilities | 126,971 | $ 135,057 | |
Employee Severance [Member] | |||
Commitments And Contingencies [Line Items] | |||
Accounts payable, accrued expenses and other liabilities | $ 11,600 | $ 11,700 | |
Subsequent Event [Member] | Employee Severance [Member] | |||
Commitments And Contingencies [Line Items] | |||
Payment to former executive officers | $ 11,400 |
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- Definition Commitments And Contingencies [Line Items] No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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