Credit Facility, Covenants, Other Incremental Cash Payments Permitted

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- Definition

Credit Facility, Covenants, Permitted Dividend Payments

+ References

No definition available.

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- Definition

Guarantee Obligations, Maximum Exposure, Percentage of Outstanding Voting Capital Stock

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No definition available.

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- Definition

Line Of Credit Facility Covenant Terms Leverage Ratio Maximum

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Available Increment

+ References

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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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

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.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (d)
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-Name Accounting Standards Codification
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-SubTopic 25
-Section 50
-Paragraph 1
-Subparagraph (a)(1),(2)
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- Definition

The amount of cash paid for interest during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-SubTopic 10
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-Paragraph 25
-Subparagraph (e)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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))
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.9-03(16))
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- 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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Glossary Financing Activities
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- Definition

Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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Debt - Additional Information (Details)			3 Months Ended	12 Months Ended
Debt - Additional Information (Details)	Jun. 02, 2017 USD ($)	Jan. 27, 2016 USD ($)	Mar. 31, 2016 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Jun. 02, 2017 CAD	Jun. 02, 2017 EUR (€)	Jun. 02, 2017 USD ($)
Debt Instrument [Line Items]
Debt settlement charges			$ 300,000	$ 0	$ 300,000	$ 0
Deferred financing costs				200,000	1,100,000	0
Aggregate maturities of total borrowings due, 2018				300,000
Aggregate maturities of total borrowings due, 2019				200,000
Aggregate maturities of total borrowings due, 2020				100,000
Aggregate maturities of total borrowings due, 2021				$ 277,100,000
Weighted average interest rate on short-term borrowings				3.25%
Interest paid				$ 6,600,000	1,100,000	1,900,000
Unrealized gain (loss) on interest rate cash flow hedges, pretax, accumulated other comprehensive income (loss)				1,600,000
Derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net				0
Non Us Lines Of Credit [Member]
Debt Instrument [Line Items]
Secured credit facility				200,000.0
Line of credit facility, amount outstanding				0
Interest Rate Swap
Debt Instrument [Line Items]
Line of credit facility, amount outstanding									$ 150,000,000
2013 Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of Debt					43,400,000
Debt settlement charges					300,000
Proceeds from long-term lines of credit						0
Repayments of lines of credit						$ 0
2016 Credit Agreement
Debt Instrument [Line Items]
Deferred debt issuance cost amortization period		5 years
2016 Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Secured credit facility		$ 50,000,000.0
2016 Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Secured credit facility		325,000,000
Secured credit facility, available increment		75,000,000
Deferred financing costs		$ 1,100,000
Amended 2016 Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity				17,100,000
Amended 2016 Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Secured credit facility							CAD 100,000,000	€ 20,000,000	$ 400,000,000
Guaranteed percentage of outstanding voting capital stock	65.00%
Line of credit facility, covenant terms, leverage ratio maximum							2.5	2.5	2.5
Line of credit facility, amount outstanding				277,000,000
Remaining borrowing capacity				105,900,000
Proceeds from long-term lines of credit				262,700,000	69,800,000
Repayments of lines of credit				$ 53,600,000	$ 5,000,000
Amended 2016 Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.15%
Amended 2016 Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.30%
Line of credit facility, covenant terms, permitted dividend payouts	$ 30,000,000
Line of credit facility, covenant terms, capacity available for specific purpose other than for trade purchases	$ 30,000,000
London Interbank Offered Rate (LIBOR) \| Amended 2016 Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	1.00%
London Interbank Offered Rate (LIBOR) \| Amended 2016 Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	2.25%
Base Rate \| Amended 2016 Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	0.00%
Base Rate \| Amended 2016 Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	1.25%
Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount									$ 150,000,000