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Debt - Senior Secured Facilities Agreement (Narrative) (Details) $ in Millions | Mar. 03, 2016 USD ($) | Dec. 31, 2016 NZD tranche | Jun. 30, 2016 NZD
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Number of tranches | tranche |  | 2 |
Tranche A, Revolving Cash Advance Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | NZD 235,000,000 |
Repayments of lines of credit | $ | $ 155 |  |
New Zealand JV | Senior Secured Facilities Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | 275,000,000 |
New Zealand JV | Previous Working Capital Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | NZD 40,000,000 | NZD 40,000,000

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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 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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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