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Accounts Receivable Sale Program | 12 Months Ended
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Dec. 31, 2017
Receivables [Abstract] |
Accounts Receivable Sales Program | Note 13—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 agreement upon 60 days prior notice. During the year ended December 31, 2017, the Company sold $145.0 million of accounts receivable under this program, and in exchange, the Company received cash proceeds of $144.7 million, net of the discount. The lo ss on the sale resulting from the discount during the year ended Dec e mber 31, 2017 was $0.3 million and was recorded to oth er expense within the 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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