XML 86 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
legal-_firm
facility
director
Oct. 01, 2016
USD ($)
Sep. 30, 2017
USD ($)
legal-_firm
facility
director
Oct. 01, 2016
USD ($)
Sep. 30, 2017
EUR (€)
legal-_firm
facility
director
Dec. 31, 2016
USD ($)
Related Party Transaction [Line Items]            
Number of facilities | facility 2   2   2  
Right to repurchase asset period, days     30 days      
Revenue from related parties $ 0.2 $ 0.1 $ 0.5 $ 0.4    
Eckert Seamans Cherin And Mellott L L C            
Related Party Transaction [Line Items]            
Payments made to related party 0.1 0.1 0.2 0.2    
Loan Service Agreements            
Related Party Transaction [Line Items]            
Guarantor obligations, current carrying value $ 16.5   $ 16.5     $ 21.5
Director            
Related Party Transaction [Line Items]            
Number of related parties | director 1   1   1  
Director | Eckert Seamans Cherin And Mellott L L C            
Related Party Transaction [Line Items]            
Number of related parties | legal-_firm 1   1   1  
Minimum | Patricia A. Warehime, Director of the Company            
Related Party Transaction [Line Items]            
Common stock ownership concentration     5.00%      
Lease Payment | Management            
Related Party Transaction [Line Items]            
Payments made to related party $ 0.1 0.1 $ 0.3 0.3    
Syndicated Market Data Provider | Director            
Related Party Transaction [Line Items]            
Payments made to related party $ 0.8 $ 0.8 $ 3.1 $ 2.4    
Number of related parties | director 1   1   1  
Late July Snacks LLC            
Related Party Transaction [Line Items]            
Noncontrolling interest, ownership percentage by Parent 80.00%   80.00%   80.00%  
Line of credit intercompany $ 6.0   $ 6.0      
Line of credit, intercompany, amount outstanding $ 3.9   $ 3.9      
Yellow Chips            
Related Party Transaction [Line Items]            
Ownership percentage 51.00%   51.00%   51.00%  
Loan receivable, intercompany, amount outstanding | €         € 2.4