XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis Of Presentation and Recent Accounting Pronouncements (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Retained earnings   $ (196,000,000) $ (203,400,000)
Accounting Standards Update 2018-02 [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Retained earnings   0  
Accounting Standards Update 2017-07 [Member] | Retained Earnings [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component $ 0    
Accounting Standards Update 2014-09 [Member] | Accounts Receivable [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption   28,600,000  
Accounting Standards Update 2014-09 [Member] | Accrued Liabilities [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption   (1,600,000)  
Accounting Standards Update 2014-09 [Member] | Deferred Income Tax Liability [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption   (1,200,000)  
Accounting Standards Update 2014-09 [Member] | Inventories [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption   (23,000,000)  
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption   $ (2,800,000)  
Cost of Sales [Member] | Accounting Standards Update 2017-07 [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (500,000)    
Selling, General and Administrative Expenses [Member] | Accounting Standards Update 2017-07 [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component $ (300,000)