XML 89 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of outstanding debt (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total debt $ 274,900,000 $ 281,500,000
Deferred financing costs (3,100,000) (4,000,000)
Less current portion and short-term borrowings (8,200,000) (12,400,000)
Long-term debt 266,700,000 269,100,000
ABL Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility 0  
Senior Notes Due 2021    
Debt Instrument [Line Items]    
Total debt 251,900,000 249,800,000
Other    
Debt Instrument [Line Items]    
Total debt $ 26,100,000 $ 35,700,000