Credit Facility, Covenants, Other Incremental Cash Payments Permitted

No definition available.

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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

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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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.

+ Details

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- Definition

The amount of cash paid for interest during the period.

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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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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-Publisher FASB
-Name Accounting Standards Codification
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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

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

+ References

+ 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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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 fifth 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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- 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 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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- 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 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.

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

+ References

No definition available.

+ Details

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- Definition

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
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
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Debt - Additional Information (Detail)		3 Months Ended			12 Months Ended
Debt - Additional Information (Detail)	Jan. 27, 2016 USD ($)	Dec. 31, 2016 USD ($)	Mar. 31, 2016 USD ($)	Dec. 31, 2014 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Jan. 27, 2016 CAD	Jan. 27, 2016 EUR (€)	Jan. 27, 2016 USD ($)	Mar. 13, 2013 USD ($)
Debt Instrument [Line Items]
Secured credit facility											$ 225,000,000
Line of credit facility, amount outstanding		$ 63,200,000			$ 63,200,000
Write off of Deferred Debt Issuance Cost			$ 300,000		300,000	$ 0	$ 0
Remaining borrowing capacity		$ 18,000,000			18,000,000
Interest paid					$ 1,100,000	1,900,000	3,000,000
Weighted average interest rate on short-term borrowings		1.90%			1.90%
Amortization of Debt Issuance Costs					$ 600,000	400,000	500,000
Foreign Line of Credit [Member]
Debt Instrument [Line Items]
Secured credit facility		$ 100,000			100,000
Line of Credit Facility, Increase (Decrease), Net					0
Term Loan
Debt Instrument [Line Items]
Secured credit facility											75,000,000
Repayments of Debt				$ 15,000,000
Letter of Credit
Debt Instrument [Line Items]
Secured credit facility										$ 50,000,000.0
Guaranteed percentage of outstanding voting capital stock (percent)	65.00%
ABL Facility \| Term Loan
Debt Instrument [Line Items]
Maturities payment, 2014		500,000			500,000
Maturities payment, 2015		200,000			200,000
Long-term Debt, Maturities, Repayments of Principal in Year Three		100,000			100,000
Maturities payment, 2017		0			0
Long-term Debt, Maturities, Repayments of Principal in Year Five		63,200,000			63,200,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Secured credit facility								CAD 85,000,000	€ 20,000,000	325,000,000	150,000,000
Less: Current maturities											$ 6,900,000
Repayments of Debt			43,400,000
Remaining borrowing capacity		243,800,000			243,800,000
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases	$ 30,000,000
Amortization of Debt Issuance Costs	$ 1,000,000
Revolving Credit Facility [Member] \| Minimum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage	0.15%
Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage	0.30%
Credit Facility, Covenants, Permitted Dividend Payments	$ 30,000,000
2013 Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Write off of Deferred Debt Issuance Cost			$ 300,000
Domestic Revolving Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, amount outstanding		69,800,000		$ 6,500,000	$ 69,800,000	$ 0	6,500,000
Repayments of lines of credit							$ 26,500,000
2016 Credit Agreement [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	5 years
2016 Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity, Available Increment										$ 75,000,000
Repayments of lines of credit		$ 5,000,000
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member] \| Minimum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	1.00%
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	2.25%
Base Rate [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line Of Credit Facility Covenant Terms Leverage Ratio Maximum								2.5	2.5	2.5
Base Rate [Member] \| Revolving Credit Facility [Member] \| Minimum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	0.00%
Base Rate [Member] \| Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Base rate borrowings margin ranges	1.25%