XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount outstanding under letters of credit $ 857 $ 823
Money market funds 0 69,081
Carrying Value | ABL Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 52,400 0
Carrying Value | Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 18,218 11,966
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount outstanding under letters of credit 857 823
Money market funds 0 69,081
Fair Value | ABL Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities 52,400 0
Fair Value | Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit facilities $ 18,218 $ 11,966