XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accounts Receivable Sale Program | 3 Months Ended
--- | ---
Mar. 31, 2018
Receivables [Abstract] |
Accounts Receivable Sales Program | Note 10 – 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 accou nts receivable at any one time. During the t hree months ended March 31, 2018, 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 three months ended March 31, 2017, t he Company sold $25.0 million of account s receivable under this program, and i n exchange, the Company received cash proceeds of $24.9 million, net of the discount. The loss on the sale resulting from the discount during the three months ended March 31, 2018 and 2017 was $0.1 million for both periods and was recorded to other expense within the Condensed Consolidated Statements of Income.

X
- 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
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration