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Accounts Receivable Sale Program | 9 Months Ended
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Sep. 30, 2018
Receivables [Abstract] |
Accounts Receivable Sales Program | Note 10 – Accounts Receivable Sale Program As of September 30, 2018, i n 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 $8 0.0 million of specific accou nts receivable at any one time. During each of the three months ended September 30, 2018 and 2017, the Company sold $40.0 million of account s receivable under this program, and i n exchange, the Company received cash pr oceeds of $39.9 million, net of the discount. During the nine months ended September 30, 2018 and 2017, the Company sold $120.0 million and $105.0 million, respectively, of account s receivable under this program, and i n exchange, the Company received c ash proceeds of $119.7 million and $104.8 million, respectively, net of the discount. The loss on the sale resulting from the discount 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://fasb.org/us-gaap/role/ref/legacyRef -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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