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Revolving Credit Facility and Bank Borrowings (Revolving Credit Facilities and Notes Payable) (Details) | Jun. 30, 2018 USD ($) | Jun. 30, 2018 CNY (¥) | Dec. 31, 2017 USD ($)
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Amount allowed for repurchase under Amendment | $ 192,900,000 |  |
Senior Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding letters of credit | 600,000 |  |
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Amount allowed for repurchase under Amendment | 100,000,000 |  |
Maximum capital expenditures and commitments | 50,000,000 |  |
Intercompany loans permitted | 375,000,000 |  |
Borrowings outstanding threshold for financial covenant ratios | $ 40,000,000 |  |
Percentage of commitments in average outstanding borrowings (percent) | 40.00% | 40.00% |
Minimum fixed charge coverage ratio | 110.00% | 110.00% |
Leverage ratio | 200.00% | 200.00% |
Outstanding borrowings on the Facility | $ 0 |  |
Current borrowing capacity | 100,000,000 |  |
Available borrowing capacity | 99,400,000 |  | $ 99,400,000
Revolving Credit Facility [Member] | HSBC Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Current borrowing capacity | 9,100,000 | ¥ 60,000,000 |
Revolving Loan Facility [Member] | HSBC Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding borrowings on the Facility | 0 |  | $ 0
Current borrowing capacity | 6,000,000 | 40,000,000 |
Revolving Loan Facility [Member] | China Merchant Bank Company Facility (CMBC Facility) [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding borrowings on the Facility | 0 |  |
Current borrowing capacity | $ 4,500,000 | ¥ 30,000,000 |

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- Definition Line of Credit, Covenant Threshold, Borrowings Outstanding + References No definition available. + Details
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- Definition Line of Credit, Covenant Threshold, Intercompany Loans + References No definition available. + Details
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- Definition Line of Credit, Covenant Threshold, Percentage of Commitments in Borrowings Outstanding + References No definition available. + Details
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- Definition Maximum Capital Expenditures And Commitments + References No definition available. + Details
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- Definition Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tier 1 Leverage Capital divided by average assets as defined in the regulations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826 + Details
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