XML 93 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Nov. 02, 2016
Jun. 11, 2014
Extinguishment of Debt Disclosures [Abstract]          
Loss on extinguishment of debt $ (1,020) $ (5,104) $ 0    
Repayments of Debt   393,125      
Cash paid for loss on refinancing of debt   (4,071)      
Line of Credit Facility [Line Items]          
Aggregate revolving loan availability 206,935        
Letters of credit outstanding 8,542        
Senior ABL Facility [Member] | Cooper Standard Automotive Inc Us [Member]          
Line of Credit Facility [Line Items]          
Aggregate revolving loan availability 170,000        
Senior ABL Facility [Member] | Cooper Standard Automotive International Holdings B.V. [Member]          
Line of Credit Facility [Line Items]          
Aggregate revolving loan availability 60,000        
Senior ABL Facility [Member] | CSA Canada [Member]          
Line of Credit Facility [Line Items]          
Aggregate revolving loan availability 40,000        
Amended Senior Abl Facility [Member]          
Line of Credit Facility [Line Items]          
Unamortized Debt Issuance Expense $ 1,373 1,706      
Aggregate revolving loan availability       $ 210,000  
Letter of credit sub-facility       100,000  
Swing line sub-facility       25,000  
Uncommitted incremental loan facility       100,000  
Total Senior ABL Facility       310,000  
Termination date of commitments of lenders Nov. 02, 2021        
Percentage of accounts receivable 85.00%        
Percentage of inventory 70.00%        
Percentage of appraised net orderly liquidation value of eligible inventory 85.00%        
Applicable margin with respect to LIBOR or BA-based borrowings 1.50%        
Applicable margin with respect to base rate, Canadian prime rate and Canadian base rate borrowings 0.50%        
Fixed charge coverage ratio (percent) 100.00%        
Amendment Number One to Senior ABL Facility [Member]          
Line of Credit Facility [Line Items]          
Aggregate revolving loan availability         $ 180,000
Senior Notes [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount       $ 400,000  
Interest rate accrue       5.625%  
Debt Issuance Costs   7,055      
Unamortized Debt Issuance Expense $ 6,316 6,940      
Medium-term Notes [Member]          
Line of Credit Facility [Line Items]          
Aggregate principal amount       $ 340,000  
Unamortized Debt Issuance Expense $ 3,537 4,352      
Debt Instrument, Maturity Date Nov. 02, 2023        
Debt Instrument, Interest Rate Terms either (1) with respect to Eurodollar rate loans, the greater of the applicable Eurodollar rate and 0.75%, plus 2.25% per annum, or (2) with respect to base rate loans, the base rate (which is the highest of the then-current federal funds rate plus 0.5%, the prime rate most recently announced by the administrative agent under the term loan, and the one-month Eurodollar rate plus 1.0%), plus 1.25% per annum.        
Debt Instrument, Unamortized Discount $ 2,281 $ 2,821      
Term loan accordion feature       $ 400,000  
Minimum [Member] | Amended Senior Abl Facility [Member]          
Line of Credit Facility [Line Items]          
Applicable margin with respect to LIBOR or BA-based borrowings 1.25%        
Applicable margin with respect to base rate, Canadian prime rate and Canadian base rate borrowings 0.25%        
Maximum [Member] | Amended Senior Abl Facility [Member]          
Line of Credit Facility [Line Items]          
Applicable margin with respect to LIBOR or BA-based borrowings 1.75%        
Applicable margin with respect to base rate, Canadian prime rate and Canadian base rate borrowings 0.75%        
Maximum [Member] | Medium-term Notes [Member]          
Line of Credit Facility [Line Items]          
Consolidated first lien debt ratio (percent) 225.00%