Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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Debt - Accounts Receivable Securitization (Details) - Secured Credit Facility - USD ($)	Dec. 10, 2015	Sep. 11, 2014	Dec. 19, 2012	Jul. 01, 2017	Dec. 31, 2016
Line of Credit Facility [Line Items]
Debt instrument term			3 years
Maximum borrowing capacity under credit facility		$ 500,000,000	$ 300,000,000
Payment of financing costs	$ 250,000
Basis spread on securitization agreement		0.70%
Commitment fee percentage on unused amount of each lender's commitment		0.30%
Carrying value
Line of Credit Facility [Line Items]
Amount utilized under securitization facility				$ 150,000,000	$ 500,000,000