XML 95 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCONTINUED OPERATIONS Major Classes of Performance Fibers Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 27, 2014
Performance Fibers business [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Accounts receivable, net     $ 66,050
Inventory 18,484 138,818 121,705
Prepaid and other current assets     70,092
Property, plant and equipment, net 6,143 860,821 862,487
Other assets     103,400
TOTAL ASSETS 2,635,957 3,685,501 1,223,734
Accounts payable     65,522
Other current liabilities 28,865 24,327 51,006
Long-Term debt 770,086   950,000
Non-current environmental liabilities 0 69,543 66,434
Pension and other postretirement benefits 24,014 95,654 102,633
Other non-current liabilities 30,600 27,225 7,269
Deficit 891,629 1,015,209 (19,130)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,635,957 $ 3,685,501 $ 1,223,734