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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 108,372us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 118,216us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Trade receivables, net of allowance for doubtful accounts of $10,944 and $9,078, respectively | 77,854us-gaap_AccountsReceivableNetCurrent | 72,849us-gaap_AccountsReceivableNetCurrent |
| Financed receivables, short-term, net of allowance for doubtful accounts of $1,748 and $1,777, respectively | 12,234us-gaap_NotesAndLoansReceivableNetCurrent | 12,220us-gaap_NotesAndLoansReceivableNetCurrent |
| Materials and supplies | 14,078us-gaap_InventoryNet | 12,251us-gaap_InventoryNet |
| Deferred income taxes | 42,764us-gaap_DeferredTaxAssetsNetCurrent | 39,518us-gaap_DeferredTaxAssetsNetCurrent |
| Other current assets | 28,656us-gaap_OtherAssetsCurrent | 19,388us-gaap_OtherAssetsCurrent |
| Total Current Assets | 283,958us-gaap_AssetsCurrent | 274,442us-gaap_AssetsCurrent |
| Equipment and property, net | 101,669us-gaap_PropertyPlantAndEquipmentNet | 87,215us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 255,563us-gaap_Goodwill | 211,847us-gaap_Goodwill |
| Customer contracts, net | 104,657rol_CustomerContractsNet | 101,457rol_CustomerContractsNet |
| Other intangible assets, net | 28,815rol_FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet | 27,112rol_FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet |
| Deferred income taxes | 7,881us-gaap_DeferredTaxAssetsNetNoncurrent | 4,544us-gaap_DeferredTaxAssetsNetNoncurrent |
| Financed receivables, long-term, net of allowance for doubtful accounts of $1,402 and $1,423, respectively | 11,787us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 11,608us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| Prepaid pension | 7,113us-gaap_PrepaidPensionCosts | |
| Other assets | 13,832us-gaap_OtherAssetsNoncurrent | 13,879us-gaap_OtherAssetsNoncurrent |
| Total Assets | 808,162us-gaap_Assets | 739,217us-gaap_Assets |
| LIABILITIES | ||
| Accounts payable | 22,878us-gaap_AccountsPayableCurrent | 23,194us-gaap_AccountsPayableCurrent |
| Accrued insurance | 24,204us-gaap_AccruedInsuranceCurrent | 25,631us-gaap_AccruedInsuranceCurrent |
| Accrued compensation and related liabilities | 74,090us-gaap_EmployeeRelatedLiabilitiesCurrent | 66,175us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Unearned revenue | 94,056us-gaap_DeferredRevenueCurrent | 91,014us-gaap_DeferredRevenueCurrent |
| Other current liabilities | 37,451us-gaap_OtherLiabilitiesCurrent | 29,778us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 252,679us-gaap_LiabilitiesCurrent | 235,792us-gaap_LiabilitiesCurrent |
| Accrued insurance, less current portion | 30,946us-gaap_AccruedInsuranceNoncurrent | 28,245us-gaap_AccruedInsuranceNoncurrent |
| Accrued pension | 29,558us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 691us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| Long-term accrued liabilities | 32,303us-gaap_OtherAccruedLiabilitiesNoncurrent | 36,234us-gaap_OtherAccruedLiabilitiesNoncurrent |
| Total Liabilities | 345,486us-gaap_Liabilities | 300,962us-gaap_Liabilities |
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, without par value; 500,000 authorized, zero shares issued | ||
| Common stock, par value $1 per share; 250,000,000 shares authorized, respectively, 145,721,938 and 145,864,443 shares issued, respectively | 145,722us-gaap_CommonStockValue | 145,864us-gaap_CommonStockValue |
| Treasury Stock, par value $1 per share ; 200,000 and 0 shares, respectively | (200)us-gaap_TreasuryStockValue | |
| Paid-in-capital | 62,839us-gaap_AdditionalPaidInCapitalCommonStock | 53,765us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated other comprehensive loss | (65,488)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (31,771)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Retained earnings | 319,803us-gaap_RetainedEarningsAccumulatedDeficit | 270,397us-gaap_RetainedEarningsAccumulatedDeficit |
| Total Stockholders' Equity | 462,676us-gaap_StockholdersEquity | 438,255us-gaap_StockholdersEquity |
| Total Liabilities and Stockholders' Equity | $ 808,162us-gaap_LiabilitiesAndStockholdersEquity | $ 739,217us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Customer Contracts, Net No definition available.
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| X | ||||||||||
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- Definition
Finite and Indefinite Lived Intangible Assets (Excluding Goodwill) and Customer Contracts, Net No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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