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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21 Mar 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Trilogy International Partners Inc. |
| Cik | 1689382 |
| Form | 40-F |
| Filed | 2018-03-21 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0001062993-18-001295 |
Facts up to 2017-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2017Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 53,815,631 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 199,267,000 -
Description The cash outflow to reacquire common and preferred stock. Fact PaymentsForRepurchaseOfEquity Label Payments for Repurchase of Equity Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,675,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 526,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val -0.41 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-02-07 Taxonomy us-gaap Unit USD/shares Val -0.41 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,419,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 8,181,000 -
Description Number of warrants or rights outstanding. Fact ClassOfWarrantOrRightOutstanding Frame CY2017Q4I Label Class of Warrant or Right, Outstanding Taxonomy us-gaap Unit shares Val 13,402,685 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 15,809,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 88,100,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 73,477,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2017-01-01 Taxonomy us-gaap Unit USD Val 18,747,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2017-01-01 Taxonomy us-gaap Unit USD Val 105,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 10,621,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 9,539,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,304,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-02-07 Taxonomy us-gaap Unit USD Val -3,091,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 7,313,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 79,909,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 7,118,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -14,721,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2017 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 178,836,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 529,000 -
Description The increase (decrease) during the period in the number of shares issued. Fact StockIssuedDuringPeriodSharesPeriodIncreaseDecrease Frame CY2017 Label Stock Issued During Period, Shares, Period Increase (Decrease) Start 2017-02-07 Taxonomy us-gaap Unit shares Val 9,638,482 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -92,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 17,377,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-01-01 Taxonomy us-gaap Unit USD Val -65,071,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 20,769,000 -
Description Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. Fact AssetRetirementObligationLegallyRestrictedAssetsFairValue Label Asset Retirement Obligation, Legally Restricted Assets, Fair Value Taxonomy us-gaap Unit USD Val 6,700,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalesCommissionCurrent Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 18,708,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 92,352,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -30,058,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-02-07 Taxonomy us-gaap Unit USD Val -28,992,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 17,800,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -16,826,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 100,251,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 17,744,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,190,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 1,722,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 415,628,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,068,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 8,882,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2017-01-01 Taxonomy us-gaap Unit USD Val -682,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 2,277,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -245,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 223,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,628,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2017-01-01 Taxonomy us-gaap Unit USD Val -1,108,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2017-02-07 Taxonomy us-gaap Unit USD Val 7,838,000 -
Description Total interest costs incurred during the period and either capitalized or charged against earnings. Fact InterestCostsIncurred Label Interest Costs Incurred Start 2017-01-01 Taxonomy us-gaap Unit USD Val 60,800,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,198,000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Label Fair Value Adjustment of Warrants Start 2017-01-01 Taxonomy us-gaap Unit USD Val -9,053,000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Label Fair Value Adjustment of Warrants Start 2017-02-07 Taxonomy us-gaap Unit USD Val -9,053,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 20,106,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2017Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 164,109,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 18,445,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 16,608,000 -
Description Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. Fact UnbilledReceivablesNotBillableAtBalanceSheetDate Label Unbilled Receivables, Not Billable Taxonomy us-gaap Unit USD Val 31,989,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 3,320,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 61,598,000 -
Description Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Fact AssetRetirementObligationRevisionOfEstimate Label Asset Retirement Obligation, Revision of Estimate Start 2017-01-01 Taxonomy us-gaap Unit USD Val -4,218,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2017-01-01 Taxonomy us-gaap Unit USD Val -982,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 34,801,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2017-01-01 Taxonomy us-gaap Unit USD Val 529,000 -
Description The principal amount of the receivable or note before consideration of the discount or premium. Fact ReceivableWithImputedInterestFaceAmount Label Receivable with Imputed Interest, Face Amount Taxonomy us-gaap Unit USD Val 36,311,000 -
Description Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fact StockIssuedDuringPeriodSharesDividendReinvestmentPlan Label Stock Issued During Period, Shares, Dividend Reinvestment Plan Start 2017-01-01 Taxonomy us-gaap Unit shares Val 17,416 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 517,641,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2017-02-07 Taxonomy us-gaap Unit shares Val 15,982,154 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Frame CY2017Q4I Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -21,877,000 -
Description Amount of decrease from sale and reclassification to held-for-sale of financing receivable. Fact FinancingReceivableSignificantSales Label Financing Receivable, Sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 39,079,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 514,485,000 -
Description Amount of increase from purchase of financing receivable. Fact FinancingReceivableSignificantPurchases Label Financing Receivable, Purchase Start 2017-01-01 Taxonomy us-gaap Unit USD Val 74,385,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Label Payments of Financing Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,151,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 6,141,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 613,487,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2017-01-01 Taxonomy us-gaap Unit USD Val 537,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 1,247,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 567,241,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Label Increase (Decrease) in Customer Advances and Deposits Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,273,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,652,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 10,705,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 761,038,000 -
Description Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. Fact OtherSalesRevenueNet Frame CY2017 Label Other Revenue, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,644,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2017Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 368,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Label Proceeds from Sale of Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 34,544,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 75,032,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fact IncomeTaxReconciliationDispositionOfAssets Label Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 25,987,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 3,320,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -53,259,000 -
Description The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainOnCashFlowHedgeIneffectiveness Label Gain on Cash Flow Hedge Ineffectiveness Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,602,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,001,000 -
Description Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear Label Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months Taxonomy us-gaap Unit USD Val 17,190,000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact InterestPayableCurrent Label Interest Payable, Current Taxonomy us-gaap Unit USD Val 7,019,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2017 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 197,685,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 4,250,000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Fact LiabilitiesFairValueDisclosureRecurring Frame CY2017Q4I Label Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 8,566,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Label Increase (Decrease) in Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 36,243,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2017-02-07 Taxonomy us-gaap Unit USD Val 3,475,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 50,881,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -5,512,000 -
Description Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Fact ReceivableWithImputedInterestDiscount Label Receivable with Imputed Interest, Discount Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fact DeferredTaxAssetsGoodwillAndIntangibleAssets Label Deferred Tax Assets, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 11,833,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 121,410,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 15,911,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -26,754,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 12,550,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2017-01-01 Taxonomy us-gaap Unit USD Val -1,621,000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fact RepaymentsOfLongTermCapitalLeaseObligations Label Repayments of Long-term Capital Lease Obligations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,393,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2017-02-07 Taxonomy us-gaap Unit shares Val 37,058,289 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 19,053,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 519,764,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact ConstructionPayableCurrent Label Construction Payable, Current Taxonomy us-gaap Unit USD Val 26,271,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Fact AssetRetirementObligationForeignCurrencyTranslationGainLoss Label Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -526,000 -
Description The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. Fact IncreaseDecreaseInConstructionPayables Label Increase (Decrease) in Construction Payables Start 2017-01-01 Taxonomy us-gaap Unit USD Val -12,800,000 -
Description The receivable or note face amount less the unamortized discount or premium. Fact ReceivableWithImputedInterestNetAmount Label Receivable with Imputed Interest, Net Amount Taxonomy us-gaap Unit USD Val 33,711,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -119,206,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,782,000 -
Description This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Fact AssetsFairValueDisclosureRecurring Frame CY2017Q4I Label Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 24,240,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 25,716,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -119,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccrualForTaxesOtherThanIncomeTaxesCurrent Label Accrual for Taxes Other than Income Taxes, Current Taxonomy us-gaap Unit USD Val 15,283,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 744,716,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 59,754,000 -
Description Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear Label Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months Taxonomy us-gaap Unit USD Val 14,799,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 47,093,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,853,000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomy us-gaap Unit USD Val 47,093,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 63,431,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 53,390,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Label Dividends Start 2017-02-07 Taxonomy us-gaap Unit USD Val 537,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 103,348,000 -
Description Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Fact PartnersCapitalAccountRedemptions Label Partners' Capital Account, Redemptions Start 2017-02-07 Taxonomy us-gaap Unit USD Val 275,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 2,853,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -23,050,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 44,692,369 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2017-02-07 Taxonomy us-gaap Unit shares Val 44,692,369 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 53,815,631 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact DepreciationAmortizationAndAccretionNet Label Depreciation, Amortization and Accretion, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 106,909,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2017-02-07 Taxonomy us-gaap Unit USD Val -33,781,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 21,351,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2017Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 20,226,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedRoyaltiesCurrent Label Accrued Royalties, Current Taxonomy us-gaap Unit USD Val 6,507,000 -
Description Amount of increase (decrease) in allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Label Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -903,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 6,890,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2017Q4I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit CAD/shares Val 11.5 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 754,848,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 700,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 982,869,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 761,038,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 351,830,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 42,460,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 32,094,000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Label Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,931,000 -
Description The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. Fact CostOfServicesExcludingDepreciationDepletionAndAmortization Label Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 214,682,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 15,711,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val -0.34 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2017-02-07 Taxonomy us-gaap Unit USD/shares Val -0.34 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 33,553,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -15,337,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-02-07 Taxonomy us-gaap Unit USD Val -15,337,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fact PaidInKindInterest Label Paid-in-Kind Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,468,000 -
Description Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Fact AvailableForSaleSecuritiesCurrent Label Available-for-sale Securities, Current Taxonomy us-gaap Unit USD Val 24,240,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val 3,499,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2017Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 15,164,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -1,996,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Label Payments to Acquire Intangible Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,279,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 48,088,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2017Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 10,705,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 106,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 19,500,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 21,100,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-01-01 Taxonomy us-gaap Unit shares Val 81,750,658 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-02-07 Taxonomy us-gaap Unit shares Val 81,750,658 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 471,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -30,058,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 496,547,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 507,252,000 -
Description Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Fact MembersEquityAttributableToNoncontrollingInterest Label Members' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 53,390,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -47,200,000 -
Description Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Fact AssetRetirementObligationAccretionExpense Label Asset Retirement Obligation, Accretion Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,055,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 220,180,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2017-01-01 Taxonomy us-gaap Unit USD Val -8,987,000 -
Description Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Fact AssetRetirementObligationLiabilitiesSettled Label Asset Retirement Obligation, Liabilities Settled Start 2017-01-01 Taxonomy us-gaap Unit USD Val 37,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 5,297,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -9,928,000 -
Description The cash inflow associated with the amount received by a corporation from a shareholder during the period. Fact ProceedsFromContributedCapital Label Proceeds from Contributed Capital Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 65,013,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 209,607,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2017Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 140,559,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2017-02-07 Taxonomy us-gaap Unit USD Val 202,159,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 15,870,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 26,157,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 6,059,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 53,815,631 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 776,810,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 128,882,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2017 Label Number of Reportable Segments Start 2017-01-01 Taxonomy us-gaap Unit Segment Val 2 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 2,614,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2017Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 6,067,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 106,909,000 -
Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2017-01-01 Taxonomy us-gaap Unit USD Val -845,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 200,715,000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligation Label Asset Retirement Obligation Taxonomy us-gaap Unit USD Val 19,878,000 -
Description Amount of asset retirement obligations incurred during the period. Fact AssetRetirementObligationLiabilitiesIncurred Label Asset Retirement Obligation, Liabilities Incurred Start 2017-01-01 Taxonomy us-gaap Unit USD Val 959,000 -
Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Fact DilutiveSecurities Label Dilutive Securities, Effect on Basic Earnings Per Share Start 2017-02-07 Taxonomy us-gaap Unit USD Val -18,444,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2017Q4I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 6,625,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 13,017,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -53,971,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,432,000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -211,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 100,251,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 109,356,000
Facts up to 2017-05-12
| Description | Aggregate dividends paid during the period for each share of common stock outstanding. |
| Fact | CommonStockDividendsPerShareCashPaid |
| Frame | CY2017Q1I |
| Label | Common Stock, Dividends, Per Share, Cash Paid |
| Taxonomy | us-gaap |
| Unit | CAD/shares |
| Val | 0.02 |
Facts up to 2016-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val -4,947,000 -
Description The cash outflow to reacquire common and preferred stock. Fact PaymentsForRepurchaseOfEquity Label Payments for Repurchase of Equity Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,567,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2016 Label Payments for (Proceeds from) Other Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 40,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -133,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,642,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2016Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 27,159,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 85,800,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,489,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2016-01-01 Taxonomy us-gaap Unit USD Val -3,790,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 9,294,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,526,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2016Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 8,822,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -19,079,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,738,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2016 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 178,772,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -3,950,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2016 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,881,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2016-01-01 Taxonomy us-gaap Unit USD Val -66,384,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2016Q4I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 22,727,000 -
Description Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. Fact AssetRetirementObligationLegallyRestrictedAssetsFairValue Frame CY2016Q4I Label Asset Retirement Obligation, Legally Restricted Assets, Fair Value Taxonomy us-gaap Unit USD Val 10,700,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalesCommissionCurrent Frame CY2016Q4I Label Accrued Sales Commission, Current Taxonomy us-gaap Unit USD Val 17,883,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 50,303,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2016-01-01 Taxonomy us-gaap Unit USD Val 107,780,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,738,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2016Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 113,054,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2016Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val -245,841,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2016Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 1,092,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2016Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 393,565,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2016-01-01 Taxonomy us-gaap Unit USD Val -609,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2016Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 2,024,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2016 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -99,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val 545,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 19,608,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2016-01-01 Taxonomy us-gaap Unit USD Val -7,461,000 -
Description Total interest costs incurred during the period and either capitalized or charged against earnings. Fact InterestCostsIncurred Label Interest Costs Incurred Start 2016-01-01 Taxonomy us-gaap Unit USD Val 70,700,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,816,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2016Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 17,281,000 -
Description Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. Fact UnbilledReceivablesNotBillableAtBalanceSheetDate Label Unbilled Receivables, Not Billable Taxonomy us-gaap Unit USD Val 32,984,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2016Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 2,744,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 73,067,000 -
Description Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Fact AssetRetirementObligationRevisionOfEstimate Frame CY2016 Label Asset Retirement Obligation, Revision of Estimate Start 2016-01-01 Taxonomy us-gaap Unit USD Val -690,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,775,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2016Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 37,168,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2016-01-01 Taxonomy us-gaap Unit USD Val -3,951,000 -
Description The principal amount of the receivable or note before consideration of the discount or premium. Fact ReceivableWithImputedInterestFaceAmount Frame CY2016Q4I Label Receivable with Imputed Interest, Face Amount Taxonomy us-gaap Unit USD Val 36,403,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2016Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 609,644,000 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Frame CY2016Q4I Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -32,923,000 -
Description Amount of decrease from sale and reclassification to held-for-sale of financing receivable. Fact FinancingReceivableSignificantSales Frame CY2016 Label Financing Receivable, Sale Start 2016-01-01 Taxonomy us-gaap Unit USD Val 47,672,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Label Proceeds from Issuance of Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 581,167,000 -
Description Amount of increase from purchase of financing receivable. Fact FinancingReceivableSignificantPurchases Frame CY2016 Label Financing Receivable, Purchase Start 2016-01-01 Taxonomy us-gaap Unit USD Val 86,167,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Label Payments of Financing Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,577,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 10,363,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 582,039,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,116,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2016Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 1,114,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2016Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 473,931,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Label Increase (Decrease) in Customer Advances and Deposits Start 2016-01-01 Taxonomy us-gaap Unit USD Val -4,978,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 11,592,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2016Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 8,796,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2016Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 706,204,000 -
Description Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. Fact OtherSalesRevenueNet Frame CY2016 Label Other Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 16,507,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Frame CY2016 Label Proceeds from Sale of Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 41,338,000 -
Description Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Fact CashDivestedFromDeconsolidation Label Cash Divested from Deconsolidation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 875,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2016Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 71,273,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2016Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 2,744,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2016Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -598,141,000 -
Description The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainOnCashFlowHedgeIneffectiveness Label Gain on Cash Flow Hedge Ineffectiveness Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,836,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,707,000 -
Description Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear Frame CY2016Q4I Label Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months Taxonomy us-gaap Unit USD Val 20,246,000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact InterestPayableCurrent Frame CY2016Q4I Label Interest Payable, Current Taxonomy us-gaap Unit USD Val 12,370,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2016 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 197,861,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 2,490,000 -
Description Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. Fact LiabilitiesFairValueDisclosureRecurring Frame CY2016Q4I Label Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 1,984,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2016 Label Increase (Decrease) in Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 33,595,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2016Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 66,546,000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,316,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2016Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 517,000 -
Description Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Fact ReceivableWithImputedInterestDiscount Frame CY2016Q4I Label Receivable with Imputed Interest, Discount Taxonomy us-gaap Unit USD Val 2,327,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fact DeferredTaxAssetsGoodwillAndIntangibleAssets Frame CY2016Q4I Label Deferred Tax Assets, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 1,539,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 102,260,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,928,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,264,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2016Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 17,327,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,475,000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fact DebtInstrumentFairValue Frame CY2016Q4I Label Debt Instrument, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 616,168,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact ConstructionPayableCurrent Frame CY2016Q4I Label Construction Payable, Current Taxonomy us-gaap Unit USD Val 17,869,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Fact AssetRetirementObligationForeignCurrencyTranslationGainLoss Frame CY2016 Label Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -132,000 -
Description The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. Fact IncreaseDecreaseInConstructionPayables Label Increase (Decrease) in Construction Payables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,600,000 -
Description Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountAttributableToParent Frame CY2016Q4I Label Temporary Equity, Carrying Amount, Attributable to Parent Taxonomy us-gaap Unit USD Val 96,956,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 430,000 -
Description The receivable or note face amount less the unamortized discount or premium. Fact ReceivableWithImputedInterestNetAmount Frame CY2016Q4I Label Receivable with Imputed Interest, Net Amount Taxonomy us-gaap Unit USD Val 34,076,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -74,272,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val -896,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2016-01-01 Taxonomy us-gaap Unit USD Val 52,792,000 -
Description This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Fact AssetsFairValueDisclosureRecurring Frame CY2016Q4I Label Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 1,145,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -44,384,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Frame CY2016 Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -710,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccrualForTaxesOtherThanIncomeTaxesCurrent Frame CY2016Q4I Label Accrual for Taxes Other than Income Taxes, Current Taxonomy us-gaap Unit USD Val 17,137,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 723,349,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 69,055,000 -
Description Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear Frame CY2016Q4I Label Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months Taxonomy us-gaap Unit USD Val 12,738,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2016Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 21,154,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,706,000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomy us-gaap Unit USD Val 21,154,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2016Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2016Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 83,873,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2016Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 70,547,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 104,468,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2016Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 8,753,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val -5,472,000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact DepreciationAmortizationAndAccretionNet Label Depreciation, Amortization and Accretion, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 105,456,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2016Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 20,440,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedRoyaltiesCurrent Frame CY2016Q4I Label Accrued Royalties, Current Taxonomy us-gaap Unit USD Val 10,300,000 -
Description Amount of increase (decrease) in allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Frame CY2016 Label Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -493,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2016Q4I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 5,766,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2016Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 855,089,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Frame CY2016Q4I Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2016Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 867,496,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2016Q4I Label Assets Taxonomy us-gaap Unit USD Val 706,204,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 40,067,000 -
Description The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. Fact CostOfServicesExcludingDepreciationDepletionAndAmortization Label Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 212,695,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2016Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 18,556,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2016Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 45,827,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fact PaidInKindInterest Label Paid-in-Kind Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,517,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2016Q4I Label Members' Capital Taxonomy us-gaap Unit USD Val 275,602,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Frame CY2016Q4I Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val 3,931,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 160,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Label Payments to Acquire Intangible Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,636,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 710,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 19,600,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 229,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -40,565,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2016Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 591,151,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2016Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 599,947,000 -
Description Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Fact MembersEquityAttributableToNoncontrollingInterest Frame CY2016Q4I Label Members' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 70,547,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2016Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -316,388,000 -
Description Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Fact AssetRetirementObligationAccretionExpense Frame CY2016 Label Asset Retirement Obligation, Accretion Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,585,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2016Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 224,026,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2016-01-01 Taxonomy us-gaap Unit USD Val -5,736,000 -
Description Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Fact AssetRetirementObligationLiabilitiesSettled Frame CY2016 Label Asset Retirement Obligation, Liabilities Settled Start 2016-01-01 Taxonomy us-gaap Unit USD Val 45,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,264,000 -
Description The cash inflow associated with the amount received by a corporation from a shareholder during the period. Fact ProceedsFromContributedCapital Label Proceeds from Contributed Capital Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 48,967,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2016Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 203,144,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2016Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 20,071,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2016Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 19,725,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 6,151,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2016-01-01 Taxonomy us-gaap Unit USD Val 763,416,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Frame CY2016Q4I Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 128,807,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2016-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2016Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 4,111,000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fact ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Label Proceeds from Sales of Business, Affiliate and Productive Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 28,723,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 105,472,000 -
Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Frame CY2016 Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2016-01-01 Taxonomy us-gaap Unit USD Val -110,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2016Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 160,272,000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligation Label Asset Retirement Obligation Taxonomy us-gaap Unit USD Val 21,593,000 -
Description Amount of asset retirement obligations incurred during the period. Fact AssetRetirementObligationLiabilitiesIncurred Frame CY2016 Label Asset Retirement Obligation, Liabilities Incurred Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,733,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2016Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 10,801,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -72,990,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 509,000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Frame CY2016 Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,171,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2016Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 113,054,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2016Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 90,090,000
Facts up to 2015-12-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2015 Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -946,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2015 Label Other Nonoperating Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,268,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2015 Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,211,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2015 Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 77,100,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2015 Label Increase (Decrease) in Accounts Receivable Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,482,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2015 Label Increase (Decrease) in Inventories Start 2015-01-01 Taxonomy us-gaap Unit USD Val 14,450,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2015Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 9,195,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -17,544,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2015 Label Net Cash Provided by (Used in) Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,873,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2015 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -50,805,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2015 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 142,839,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,119,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2015-01-01 Taxonomy us-gaap Unit USD Val -47,877,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2015 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -9,738,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2015 Label Payments to Acquire Property, Plant, and Equipment Start 2015-01-01 Taxonomy us-gaap Unit USD Val 106,616,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2015 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -50,805,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2015 Label Amortization of Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 14,900,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2015 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2015 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,252,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2015 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2015-01-01 Taxonomy us-gaap Unit USD Val -583,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2015 Label Income Taxes Paid, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 23,448,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2015 Label Increase (Decrease) in Restricted Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,732,000 -
Description Total interest costs incurred during the period and either capitalized or charged against earnings. Fact InterestCostsIncurred Frame CY2015 Label Interest Costs Incurred Start 2015-01-01 Taxonomy us-gaap Unit USD Val 63,400,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -18,846,000 -
Description Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. Fact UnbilledReceivablesNotBillableAtBalanceSheetDate Frame CY2015Q4I Label Unbilled Receivables, Not Billable Taxonomy us-gaap Unit USD Val 28,467,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2015 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 56,469,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Frame CY2015 Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,596,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Federal Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Frame CY2015 Label Deferred Income Taxes and Tax Credits Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,104,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2015 Label Capital Expenditures Incurred but Not yet Paid Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -25,856,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2015 Label Proceeds from Issuance of Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 96,918,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Frame CY2015 Label Payments of Financing Costs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,262,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2015 Label Repayments of Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 73,934,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2015 Label Payments of Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,847,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2015 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2015-01-01 Taxonomy us-gaap Unit USD Val 7,624,000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Fact IncreaseDecreaseInCustomerAdvancesAndDeposits Frame CY2015 Label Increase (Decrease) in Customer Advances and Deposits Start 2015-01-01 Taxonomy us-gaap Unit USD Val 427,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2015 Label Current Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 14,092,000 -
Description Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. Fact OtherSalesRevenueNet Frame CY2015 Label Other Revenue, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 13,638,000 -
Description Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Fact CashDivestedFromDeconsolidation Frame CY2015 Label Cash Divested from Deconsolidation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 875,000 -
Description The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainOnCashFlowHedgeIneffectiveness Frame CY2015 Label Gain on Cash Flow Hedge Ineffectiveness Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,788,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2015 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,143,000 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2015 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 154,552,000 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fact IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Frame CY2015 Label Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,225,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2015 Label General and Administrative Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 92,098,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2015 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,631,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2015 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -68,349,000 -
Description Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Fact UnrealizedGainLossOnCashFlowHedgingInstruments Frame CY2015 Label Unrealized Gain (Loss) on Cash Flow Hedging Instruments Start 2015-01-01 Taxonomy us-gaap Unit USD Val -3,054,000 -
Description The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. Fact IncreaseDecreaseInConstructionPayables Frame CY2015 Label Increase (Decrease) in Construction Payables Start 2015-01-01 Taxonomy us-gaap Unit USD Val -11,400,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2015 Label Current Federal Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 602,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2015 Label Net Cash Provided by (Used in) Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -90,995,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2015 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,809,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2015 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -34,690,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2015 Label Costs and Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 638,513,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2015 Label Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 62,335,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2015 Label Share-based Payment Arrangement, Noncash Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,309,000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomy us-gaap Unit USD Val 64,993,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2015 Label Selling and Marketing Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 99,187,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2015 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,058,000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact DepreciationAmortizationAndAccretionNet Frame CY2015 Label Depreciation, Amortization and Accretion, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 93,084,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015 Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 40,747,000 -
Description The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. Fact CostOfServicesExcludingDepreciationDepletionAndAmortization Frame CY2015 Label Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 197,340,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Frame CY2015 Label Interest Costs Capitalized Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fact PaidInKindInterest Frame CY2015 Label Paid-in-Kind Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,485,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2015 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val -672,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Frame CY2015 Label Payments to Acquire Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 969,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2015 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,302,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2015 Label Advertising Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 21,300,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2015 Label Operating Leases, Rent Expense, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2015 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 899,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2015 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -41,067,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2015 Label Increase (Decrease) in Accounts Payable Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,888,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2015 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val -68,349,000 -
Description The cash inflow associated with the amount received by a corporation from a shareholder during the period. Fact ProceedsFromContributedCapital Frame CY2015 Label Proceeds from Contributed Capital Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,941,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2015 Label Net Cash Provided by (Used in) Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 28,432,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2015Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 4,270,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2015 Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 679,260,000 -
Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 1,142,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2015 Label Defined Contribution Plan, Cost Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fact ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Frame CY2015 Label Proceeds from Sales of Business, Affiliate and Productive Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2015 Label Depreciation, Depletion and Amortization Start 2015-01-01 Taxonomy us-gaap Unit USD Val 95,235,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Frame CY2015 Label Proceeds from Noncontrolling Interests Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,057,000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligation Frame CY2015Q4I Label Asset Retirement Obligation Taxonomy us-gaap Unit USD Val 18,878,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2015 Label Nonoperating Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -66,603,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2015 Label Increase (Decrease) in Other Operating Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,150,000
Facts up to 2015-04-30
| Description | Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| Fact | Goodwill |
| Frame | CY2015Q1I |
| Label | Goodwill |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 10,028,000 |
Facts up to 2014-12-31
-
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Frame CY2014Q4I Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomy us-gaap Unit USD Val 100,266,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Frame CY2014Q4I Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Frame CY2014Q4I Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 1,514,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Trilogy International Partners Inc., Bellevue, United States.
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