Debt, Factoring and Customer Financing Arrangements - Covenants, Events of Default and Provisions (Details) $ in Millions	12 Months Ended
Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Indebtedness yield increase	50.00%
Additional loan yield minimum	50.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Ratio of debt to EBITDA	6.25
Maximum net leverage ratio	6.00
Prepayment covenant percentage	75.00%
Prepayment covenant percentage, step-down 1	50.00%
Prepayment covenant percentage, step-down 2	25.00%
Prepayment covenant percentage, step-down 3	0.00%
Unused borrowing capacity	$ 488

Debt Instrument, Covenant, Maximum Net Leverage Ratio

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- Definition

Debt Instrument, Prepayment Covenant Percentage

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No definition available.

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- Definition

Debt Instrument, Prepayment Covenant Percentage, Step-down One

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No definition available.

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- Definition

Debt Instrument, Prepayment Covenant Percentage, Step-down Three

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No definition available.

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- Definition

Debt Instrument, Prepayment Covenant Percentage, Step-down Two

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No definition available.

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- Definition

Debt Instrument, Protection Provision, Additional Loan Yield Minimum

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No definition available.

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- Definition

Debt Instrument, Protection Provision, Indebtedness Yield Increase

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No definition available.

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- Definition

Represents the ratio of consolidated indebtedness secured by a first lien minus unrestricted cash and cash equivalents of the Borrowers and Guarantors under the facility to consolidated EBITDA for the four most recent fiscal quarters, subject to a right to cure

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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