Credit Facility, Covenants, Other Incremental Cash Payments Permitted

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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

+ References

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.

+ Details

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

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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.

+ Details

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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

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 25
-Section 50
-Paragraph 1
-Subparagraph (a)(1),(2)
-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

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- Definition

Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

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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

Reference 2: 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(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: 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

+ Details

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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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Period Type:	instant

- 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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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

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- Definition

The cash inflow 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
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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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
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

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- Definition

Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.

+ References

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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Debt - Additional Information (Details)			3 Months Ended		9 Months Ended
Debt - Additional Information (Details)	Jun. 02, 2017 USD ($)	Jan. 27, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Jun. 02, 2017 EUR (€)	Jun. 02, 2017 CAD	Jun. 02, 2017 USD ($)	Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Debt settlement charges			$ 0	$ 0	$ 0	$ 300,000
Debt issuance costs					200,000	1,100,000
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)					600,000
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments			200,000		600,000
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net					0
Non-US lines of credit
Debt Instrument [Line Items]
Credit facility maximum borrowings			100,000.0		100,000.0					$ 100,000.0
Credit facility outstanding amount			0		0					0
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Credit facility outstanding amount									$ 150,000,000
2016 Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowings		$ 325,000,000
Credit facility potential additional borrowings		75,000,000
Debt issuance costs		1,100,000
Credit facility outstanding amount										63,200,000.0
Remaining borrowing capacity										243,800,000
Proceeds from credit facility						69,800,000.0
Gross payments under credit facility						5,000,000
2016 Credit Agreement [Member] \| Letter of Credit
Debt Instrument [Line Items]
Credit facility maximum borrowings		$ 50,000,000.0
Remaining borrowing capacity										$ 18,000,000
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowings							€ 20,000,000	CAD 100,000,000	$ 400,000,000
Percent of outstanding voting capital	65.00%
Maximum covenant leverage ratio							2.5	2.5	2.5
Credit facility outstanding amount			282,600,000.0		282,600,000.0
Remaining borrowing capacity			99,300,000		99,300,000
Proceeds from credit facility					250,700,000
Gross payments under credit facility					36,600,000
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Minimum
Debt Instrument [Line Items]
Commitment fee percent	0.15%
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Commitment fee percent	0.30%
Credit facility permitted maximum dividend payments	$ 30,000,000
Credit facility permitted other incremental cash payments	$ 30,000,000
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread	0.00%
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread	1.25%
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate spread	1.00%
Amended 2016 Credit Agreement [Member] \| Revolving Credit Facility [Member] \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest rate spread	2.25%
Amended 2016 Credit Agreement [Member] \| Letter of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity			$ 18,100,000		$ 18,100,000
2013 Credit Agreement \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Repayments of debt						43,400,000
Debt settlement charges						$ 300,000
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, Notional Amount									$ 150,000,000