XML 108 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Narrative (Detail)
CAD in Millions, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2017
CAD
Jul. 07, 2016
USD ($)
Loss Contingencies [Line Items]                
Operating leases rent expense       $ 5.8 $ 5.4 $ 5.1    
Rochester, New Hampshire                
Loss Contingencies [Line Items]                
Environmental remediation expense $ 0.2              
Texel | Quebec, Canada                
Loss Contingencies [Line Items]                
Indemnification assets, mimimum estimated outcome               $ 0.9
Indemnification assets, maximum estimated outcome               $ 1.5
Environment remediation indemnity secured by environmental escrow account     $ 2.4       CAD 3.0  
Environmental remediation indemnity secured by general escrow account     11.1       14.0  
Environmental remediation indemnity secured by general escrow account, reduced amount after share purchase agreement     5.6       CAD 7.0  
Environmental Contamination | Rochester, New Hampshire                
Loss Contingencies [Line Items]                
Environmental liability     0.0          
Reduction to accrual for environmental liability, payments     0.2          
Accrual for environmental liability, including revision (fully offset)     0.2          
Environmental Contamination | Texel | Quebec, Canada                
Loss Contingencies [Line Items]                
Environmental liability     0.8   $ 0.9      
Accrual for environmental liability, revision of estimate   $ 0.6            
Reduction to accrual for environmental liability, payments     0.7          
Accrual for environmental liability, including revision (fully offset)   $ 1.5 $ 0.8