Debt Instrument, Term Over Which Basis Spread on Variable Rate Reduces

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- Definition

Line of Credit Facility, Inventory Advance Rate

+ References

No definition available.

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- Definition

Line of Credit Facility, Inventory Advance Rate to Be Reduced to on a Pro-Rata Quarterly Basis

+ References

No definition available.

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- Definition

Line of Credit Facility, Term Over Which Inventory Advance Rate Reduces

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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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

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

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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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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

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

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Financing Arrangements (Narrative) (Details) - USD ($)	Apr. 22, 2016	Jun. 30, 2016	Dec. 31, 2015	Oct. 21, 2015	Aug. 13, 2015	Oct. 23, 2014
Maximum
Line of Credit Facility [Line Items]
Capital lease obligations					$ 50,000,000
Revolving credit
Line of Credit Facility [Line Items]
Carrying amount		$ 155,600,000	$ 169,000,000
Term Loan
Line of Credit Facility [Line Items]
Carrying amount		25,600,000	$ 27,900,000
The Amended Credit Agreement \| Revolving credit
Line of Credit Facility [Line Items]
Term of debt instrument	7 years
Inventory advance rate percentage	65.00%					50.00%
The Amended Credit Agreement \| LIBOR \| Revolving credit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	1.50%
The Amended Credit Agreement \| LIBOR \| Revolving credit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	2.50%
The Amended Credit Agreement \| LIBOR \| Term Loan \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	2.00%
The Amended Credit Agreement \| LIBOR \| Term Loan \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	3.00%
The Amended Credit Agreement \| Prime lending rate \| Revolving credit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	(0.25%)
The Amended Credit Agreement \| Prime lending rate \| Revolving credit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	(1.25%)
The Amended Credit Agreement \| Prime lending rate \| Term Loan \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	(0.75%)
The Amended Credit Agreement \| Prime lending rate \| Term Loan \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	0.25%
The Amended Credit Agreement \| Canadian deposit offered rate \| Revolving Credit Facility, Canadian Sub-Limit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	1.50%
The Amended Credit Agreement \| Canadian deposit offered rate \| Revolving Credit Facility, Canadian Sub-Limit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	2.50%
The Amended Credit Agreement \| Canadian prime lending rate \| Revolving Credit Facility, Canadian Sub-Limit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	0.00%
The Amended Credit Agreement \| Canadian prime lending rate \| Revolving Credit Facility, Canadian Sub-Limit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	1.00%
The Amended Credit Agreement \| US base rate \| Revolving Credit Facility, Canadian Sub-Limit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	0.00%
The Amended Credit Agreement \| US base rate \| Revolving Credit Facility, Canadian Sub-Limit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	1.00%
Amendment No. 1 to the Amended Credit Agreement \| Revolving credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 300,000,000.0
Amount drawn	$ 35,000,000
Inventory advance rate percentage to be reduced to	50.00%
Term over which inventory advance rate percentage reduces	36 months
Term over which basis spread on variable interest rate reduces	36 months
Amendment No. 1 to the Amended Credit Agreement \| Revolving Credit Facility, Canadian Sub-Limit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 35,000,000.0
Amendment No. 1 to the Amended Credit Agreement \| Revolving Credit Facility, European Sub-Limit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	25,000,000.0
Amendment No. 1 to the Amended Credit Agreement \| Term Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 35,000,000.0
Amendment No. 1 to the Amended Credit Agreement \| LIBOR \| Revolving credit
Line of Credit Facility [Line Items]
Basis spread on variable interest rate - plus (minus)	3.50%
Southwest Steel Processing LLC \| Arkansas Development Finance Authority
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 11,000,000.0
Amount drawn		5,600,000
Machinery and Equipment
Line of Credit Facility [Line Items]
Capital lease obligations		$ 17,400,000