XML 31 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 9 - Long-term Debt (Details)
0 Months Ended 12 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended 10 Months Ended 12 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended
Nov. 03, 2014
Jun. 07, 2013
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Nov. 03, 2014
Apr. 12, 2007
USD ($)
Nov. 03, 2014
Revolving Credit Facility [Member]
USD ($)
Oct. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2012
Revolving Credit Facility [Member]
USD ($)
Nov. 03, 2014
Revolving Credit Facility [Member]
USD ($)
Apr. 12, 2007
Revolving Credit Facility [Member]
USD ($)
Nov. 03, 2014
Revolving Credit Facility, Multi Currency [Member]
EUR (€)
Nov. 03, 2014
Revolving Credit Facility, Multi Currency [Member]
USD ($)
Jun. 07, 2013
First Lien Term Loan [Member]
USD ($)
Dec. 31, 2014
First Lien Term Loan [Member]
USD ($)
Dec. 31, 2013
First Lien Term Loan [Member]
USD ($)
Oct. 31, 2013
First Lien Term Loan [Member]
USD ($)
Jun. 07, 2013
First Lien Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2014
First Lien Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
USD ($)
Oct. 31, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2012
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
USD ($)
Jun. 07, 2013
First Lien Term Loan [Member]
Revolving Credit Facility, Multi Currency [Member]
USD ($)
Jun. 07, 2013
Second Lien Term Loan [Member]
USD ($)
Oct. 31, 2013
Second Lien Term Loan [Member]
USD ($)
Jun. 07, 2013
Second Lien Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Oct. 01, 2014
Incremental Amendment to the Second Amended and Restated Credit Agreement [Member]
USD ($)
Nov. 03, 2014
New Tranche B Term Loan [Member]
USD ($)
Nov. 03, 2014
Euro Tranche Term Loans [Member]
Dec. 31, 2014
Euro Tranche Term Loans [Member]
USD ($)
Nov. 03, 2014
Euro Tranche Term Loans [Member]
USD ($)
Nov. 03, 2014
Euro Tranche Term Loans [Member]
EUR (€)
Oct. 31, 2013
Tranche B Term Loan [Member]
USD ($)
Dec. 31, 2012
Tranche B Term Loan [Member]
USD ($)
Dec. 31, 2014
Tranche B Term Loan [Member]
USD ($)
Apr. 12, 2007
Tranche B Term Loan [Member]
USD ($)
Oct. 31, 2013
Tranche C Term Loan [Member]
USD ($)
Dec. 31, 2012
Tranche C Term Loan [Member]
USD ($)
Apr. 12, 2007
Tranche C Term Loan [Member]
USD ($)
Dec. 31, 2014
Overdraft Facility [Member]
Minimum [Member]
Dec. 31, 2014
Overdraft Facility [Member]
Maximum [Member]
Jun. 07, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
USD ($)
Oct. 31, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
USD ($)
Dec. 31, 2012
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
USD ($)
Apr. 12, 2007
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
USD ($)
Jun. 07, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Redemption Premium [Member]
USD ($)
Jun. 07, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Subordinated Debt [Member]
USD ($)
Jun. 07, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Subordinated Debt [Member]
Redemption Premium [Member]
USD ($)
Oct. 31, 2013
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
Dec. 31, 2012
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
Oct. 31, 2009
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
Sep. 30, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
May 31, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
Feb. 28, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
USD ($)
Note 9 - Long-term Debt (Details) [Line Items]                                                                                                            
Long-term Debt     $ 1,415,900,000us-gaap_LongTermDebt $ 751,300,000us-gaap_LongTermDebt                   $ 805,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
$ 743,700,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
$ 751,300,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                          $ 246,200,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_EuroTracncheTermLoansMember
        $ 129,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
                                     
Debt Instrument, Face Amount           360,000,000us-gaap_DebtInstrumentFaceAmount               755,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                  360,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_SecondLienTermLoanMember
    300,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_IncrementalAmendmentToTheSecondAmendedAndRestatedCreditAgreementMember
130,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_NewTrancheBTermLoanMember
    256,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_EuroTracncheTermLoansMember
205,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_EuroTracncheTermLoansMember
      360,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
    250,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                      5,600,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
2,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
7,600,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
15,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Line of Credit Facility, Maximum Borrowing Capacity                   87,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
  87,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pah_RevolvingCreditFacilityMultiCurrencyMember
            25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
  25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pah_RevolvingCreditFacilityMultiCurrencyMember
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                                                             
Debt Instrument, Interest Rate, Stated Percentage                           4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_SecondLienTermLoanMember
                              1.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_OverdraftFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_OverdraftFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
      9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
                 
Debt Instrument, Basis Spread on Variable Rate                                   3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
            6.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= pah_SecondLienTermLoanMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
                                                       
Debt Instrument, Periodic Payment, Principal                           1,900,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                                    900,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
3,600,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
    600,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
2,600,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                    4,200,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
4,600,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
       
Debt Instrument, Maturity Date                           Jun. 07, 2020           Jun. 07, 2018       Dec. 07, 2020         Jun. 07, 2020                                                  
Debt Instrument, Unamortized Discount                           1,900,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
    1,800,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
            3,600,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= pah_SecondLienTermLoanMember
                                                           
Guaranteed Credit Facilities, Stock of the Company's First Tier Foreign Subsidiaries, Percentage   65.00%pah_GuaranteedCreditFacilitiesStockOfTheCompanysFirstTierForeignSubsidiariesPercentage                                                                                                        
Repayments of Long-term Debt                                                 373,000,000us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_SecondLienTermLoanMember
              218,000,000us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
      146,000,000us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                                 
Extinguishment of Debt, Amount                                                                 206,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
      139,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                                 
Line of Credit Facility, Additional Borrowing Capacity                   62,500,000pah_LineOfCreditFacilityAdditionalBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
    62,500,000pah_LineOfCreditFacilityAdditionalBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pah_RevolvingCreditFacilityMultiCurrencyMember
                                                                                 
Proceeds from Lines of Credit             60,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
        55,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= pah_RevolvingCreditFacilityMultiCurrencyMember
                                                                                   
Percentage of Borrowings in Excess of Commitments Under Revolving Credit Facilities         25.00%pah_PercentageOfBorrowingsInExcessOfCommitmentsUnderRevolvingCreditFacilities                                                                                                  
Debt to EBITDA Ratio 6.5pah_DebtToEBITDARatio                                                                                                          
Letters of Credit Outstanding, Amount     1,000,000us-gaap_LettersOfCreditOutstandingAmount 4,600,000us-gaap_LettersOfCreditOutstandingAmount         0us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                        3,900,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pah_FirstLienTermLoanMember
                                                               
Debt Instrument, Periodic Payment, Interest                                                                 2,100,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
5,100,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
    1,500,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
3,900,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
        20,000,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
33,300,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
        100,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
100,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= pah_JapaneseSeniorSecuredBankDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
       
Early Repayment of Senior Debt                                                                 10,300,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_TrancheBTermLoanMember
      6,800,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
        250,000,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
        101,000,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
             
Revenues and Gains, Reporting Currency Denominated, Value                                                                         1,100,000us-gaap_RevenuesAndGainsReportingCurrencyDenominatedValue
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                                 
Expenses and Losses, Reporting Currency Denominated, Value                                                                           2,700,000us-gaap_ExpensesAndLossesReportingCurrencyDenominatedValue
/ us-gaap_DebtInstrumentAxis
= pah_TrancheCTermLoanMember
                               
Line of Credit Facility, Commitment Fee Amount               100,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
300,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                                                                                         
Senior Notes                                                                                         350,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
                 
Repayments of Senior Debt                                                                                           9,400,000us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
/ us-gaap_NatureOfExpenseAxis
= pah_RedemptionPremiumMember
  3,200,000us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
/ us-gaap_NatureOfExpenseAxis
= pah_RedemptionPremiumMember
           
Proceeds from Issuance of Senior Long-term Debt                                                                                   106,000,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
                       
Interest Expense, Debt                                                                                   2,200,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= pah_PredecessorSeniorSubordinatedNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
                       
Short-term Debt     0us-gaap_ShortTermBorrowings 0us-gaap_ShortTermBorrowings                                                                                                    
Overdraft Facility, Maximum Capacity     $ 20,900,000pah_OverdraftFacilityMaximumCapacity $ 22,100,000pah_OverdraftFacilityMaximumCapacity