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Accounts Receivable Sale Program | 9 Months Ended
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Sep. 30, 2017
Receivables [Abstract] |
Accounts Receivable Sales Program | Note 7 – Accounts Receivable Sale Program In connection with a trade accounts receivable sale program with an unaffiliated financial institution, the Company may elect to sell, at a discount, on an ongoing basis, up to a maximum of $40.0 million, of specific accounts receivable at any one time. The program was executed on March 29, 2017, is an uncommitted facility and is scheduled to expire in one year with options to automatically extend the agreement, although any party may elect to terminate the a gree ment upon 60 days prior notice. During the three months ended September 30, 2017, the Company sold $40.0 million of account s receivable under this program, and i n exchange, the Company received cash proceeds of $39.9 million, net of the discount. Dur ing the nine months ended September 30, 2017, the Company sold $105.0 million of account s receivable under this program, and i n exchange, the Company received cash proceeds of $104.8 million, net of the discount. The loss on the sale resulting from the di scount during the three and nine months ended September 30, 2017 was $0.1 million and $0.2 million, respectively, and was recorded to other expense within the Condensed Consolidated Statements of Income.

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- Definition The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -URI http://asc.fasb.org/topic&trid=2196771 + Details
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- References No definition available. + Details
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