XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Capital Lease Obligations - Schedule of Line of Credit Facilities (Details) - USD ($)
9 Months Ended
Apr. 16, 2015
Sep. 30, 2016
Line of Credit Facility [Line Items]    
Letters of credit and bank guarantees outstanding   $ 15,600,000
Long-term Debt [Member]    
Line of Credit Facility [Line Items]    
Borrowing limit   843,200,000.0
Available borrowings   $ 686,300,000
Long-term Debt [Member] | Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Term   5 years
Maturity date   Apr. 15, 2020
Interest rate   1.55%
Borrowing limit   $ 800,000,000
Available borrowings   663,600,000
Long-term Debt [Member] | Other Working Capital Facilities [Member]    
Line of Credit Facility [Line Items]    
Borrowing limit   18,200,000.0
Available borrowings   $ 9,200,000
Rabobank Nederland [Member]    
Line of Credit Facility [Line Items]    
Term   364 days
Expiration period 364 days  
Amount outstanding $ 25,000,000 $ 11,500,000
Maturity date   Jun. 21, 2017
Borrowing limit   $ 25,000,000
Available borrowings   $ 13,500,000
Revolving Credit Facility [Member] | Unsecured Debt [Member]    
Line of Credit Facility [Line Items]    
Term 5 years  
Borrowing limit $ 800,000,000  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Unsecured Debt [Member]    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.00%
Other Noncurrent Assets [Member] | Revolving Credit Facility [Member] | Unsecured Debt [Member]    
Line of Credit Facility [Line Items]    
Capitalized debt issuance costs $ 1,400,000