XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1

Liabilities - Customer Deposits (Details) - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Customer deposits
Customer deposits	$ 27.6	$ 22.2

X

- References

No definition available.

+ Details

Name:	us-gaap_CustomerAdvancesAndDepositsCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.

+ 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 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_CustomerDepositsCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant