XML 65 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Basis of Presentation and Significant Accounting Policies Change in Accounting Policy (Change from LIFO to Average Cost (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cost of Goods Sold, Direct Materials                 $ 674,615 $ 750,408 $ 788,126  
Operating Income (Loss)                 (181,674) (102,839) (24,590)  
Loss before income taxes and equity in earnings (losses) of joint venture                 (229,960) (147,710) (69,662)  
Income tax (benefit) expense                 (21,621) (20,631) (23,142)  
Income Loss from Continuing Operations Before Income Loss from Equity Method Investments Net of Tax                 (208,339) (127,079) (46,520)  
Net loss $ (119,717) $ (27,800) $ (46,808) $ (15,440) $ (29,684) $ (8,028) $ (67,066) $ (14,610) $ (209,765) $ (119,388) $ (39,533)  
Diluted loss per share $ (5.08) $ (1.18) $ (1.99) $ (0.66) $ (1.27) $ (0.34) $ (2.87) $ (0.63) $ (8.91) $ (5.11) $ (1.70)  
Inventory, Net $ 235,443       $ 359,630       $ 235,443 $ 359,630    
(Accumulated deficit) retained earnings (145,309)       64,456       (145,309) 64,456   $ 84,138
Deferred tax (benefit) expense                 (23,842) (19,094) $ (27,436)  
Increase (Decrease) in Inventories                 (63,986) 22,976 (96,234)  
Accumulated other comprehensive loss $ (33,821)       (37,116)       (33,821) (37,116) (18,743)  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                 (9,937) 12,996 (4,623)  
Other Comprehensive (Loss) Income                 3,295 (18,373) 2,328  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 $ (206,470) (137,761) (37,205)  
Scenario, Previously Reported [Member]                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cost of Goods Sold, Direct Materials                   746,443 779,208  
Operating Income (Loss)                   (98,874) (15,672)  
Loss before income taxes and equity in earnings (losses) of joint venture                   (143,745) (60,744)  
Income tax (benefit) expense                   (1,353) (19,795)  
Income Loss from Continuing Operations Before Income Loss from Equity Method Investments Net of Tax                   (142,392) (40,949)  
Net loss                   $ (134,701) $ (33,962)  
Diluted loss per share                   $ (5.77) $ (1.46)  
Inventory, Net         236,932         $ 236,932    
(Accumulated deficit) retained earnings         (29,424)         (29,424)    
Deferred tax (benefit) expense                   184 $ (24,089)  
Increase (Decrease) in Inventories                   (26,941) 87,316  
Accumulated other comprehensive loss         (45,565)         (45,565)    
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                   (21,445) 4,623  
Other Comprehensive (Loss) Income                   (26,822) 2,328  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   (161,523) (31,634)  
Restatement Adjustment [Member]                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cost of Goods Sold, Direct Materials                   3,965 8,918  
Operating Income (Loss)                   (3,965) (8,918)  
Loss before income taxes and equity in earnings (losses) of joint venture                   (3,965) (8,918)  
Income tax (benefit) expense                   (19,278) (3,347)  
Income Loss from Continuing Operations Before Income Loss from Equity Method Investments Net of Tax                   15,313 (5,571)  
Net loss                   $ 15,313 $ (5,571)  
Diluted loss per share                   $ 0.66 $ (0.24)  
Inventory, Net         122,698         $ 122,698    
(Accumulated deficit) retained earnings         93,880         93,880    
Deferred tax (benefit) expense                   (19,278) $ (3,347)  
Increase (Decrease) in Inventories                   3,965 8,918  
Accumulated other comprehensive loss         $ 8,449         8,449    
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax                   8,449 0  
Other Comprehensive (Loss) Income                   8,449 0  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   $ 23,762 $ (5,571)