XML 111 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Summary of Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 21, 2016
Jun. 30, 2017
Dec. 31, 2016
Debt [Line Items]      
Short-term debt   $ 14,110 $ 23,912
Long-term Debt, Total   814,313 595,706
Total debt   828,423 619,618
Current portion   16,618  
Non-current portion   $ 797,695 595,706
Revolving Loan, In Canadian Dollars, Available until October 2021 [Member]      
Debt [Line Items]      
Long-term Debt     69,926
Weighted average interest rate   2.38%  
Maturity date   Oct. 27, 2021  
Revolving Loan, In US Dollars, Available until October 2021 [Member]      
Debt [Line Items]      
Long-term Debt     30,000
Weighted average interest rate   2.075%  
Maturity date   Oct. 27, 2021  
Delayed Draw Term Loan, In Canadian Dollars, Available until October 2021 [Member]      
Debt [Line Items]      
Long-term Debt   $ 184,113  
Interest rate   2.35%  
Maturity date   Oct. 27, 2021  
Delayed Draw Term Loan, In US Dollars, Available until October 2021 [Member]      
Debt [Line Items]      
Long-term Debt   $ 148,250  
Less: unamortized debt issue costs   $ (4,545)  
Interest rate   2.551%  
Maturity date   Oct. 27, 2021  
5.375% Senior Unsecured Note, Due January 2025 [Member]      
Debt [Line Items]      
Long-term Debt   $ 500,000 500,000
Less: unamortized debt issue costs $ (13,883) $ (13,505) $ (4,220)
Interest rate 5.375% 5.375% 5.375%
Maturity date Jan. 15, 2025 Jan. 15, 2025