Amount owed under Revolving loan financing agreement

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- Definition

Cash Availability, Percentage of Borrowing Base

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No definition available.

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- Definition

Debt Instrument, Unused Borrowing Capacity, Fee in bps

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No definition available.

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- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) and premiums that will be charged against earnings over the life of the debt instruments to which such costs and premiums pertain.

+ References

No definition available.

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- Definition

Fixed Charge Coverage Ratio

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No definition available.

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- Definition

Line of Credit Facility, Borrowing Base

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No definition available.

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- Definition

Line Of Credit Facility, Maximum Aggregate Increase

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No definition available.

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- Definition

Margin on Borrowings, Reduced Interest Rate from Refinancing in bps

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No definition available.

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- Definition

Minimum Liquidity Condition, Amount

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No definition available.

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- Definition

Minimum Liquidity Condition, Cash Availability

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Name Accounting Standards Codification
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-Paragraph 28
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-Name Accounting Standards Codification
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-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Long-Term Debt - Revolving Loan (Details) - USD ($) $ in Millions		12 Months Ended
	Mar. 31, 2017	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Debt, long-term and short-term		$ 3,255.9	$ 3,267.8
Net loss on extinguishments of long-term debt		(57.4)	(2.1)	$ (24.3)
Senior secured asset-based revolving credit facility
Debt Instrument [Line Items]
Debt, long-term and short-term		0.0	0.0
Additional borrowing capacity		996.0
Undrawn letters of credit		1.0
Borrowing base		1,600.0
Cash availability. minimum liquidity		$ 125.0
Cash availability, percentage of borrowing base		10.00%
Minimum liquidity, amount		$ 100.0
Basis spread on variable rate (as percent)		1.00%
Debt instrument term	5 years
Borrowing capacity of the Revolving Loan	$ 1,500.0		$ 1,250.0
Maximum aggregate increase	$ 300.0
Unused borrowing capacity	0.25%
Margin on borrowings, reduced interest rate from refinancing in bps	0.25%
Net loss on extinguishments of long-term debt		$ (1.0)
Capitalized fees as deferred financing costs		$ 4.0
Senior secured asset-based revolving credit facility \| Minimum
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio		1
Senior secured asset-based revolving credit facility \| Accounts Payable, Inventory Financing
Debt Instrument [Line Items]
Amount owed under Revolving loan financing agreement		$ 454.0
Senior secured asset-based revolving credit facility \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		0.50%
Senior secured asset-based revolving credit facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		1.25%
Senior secured asset-based revolving credit facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		1.75%
Senior secured asset-based revolving credit facility \| ABR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		0.25%
Senior secured asset-based revolving credit facility \| ABR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		0.75%