XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2014
Feb. 27, 2015
Mar. 31, 2015
Feb. 01, 2013
Debt Instrument        
Total debt $ 1,330,600,000us-gaap_LongTermDebt   $ 1,384,500,000us-gaap_LongTermDebt  
Less current portion of long-term debt (2,800,000)us-gaap_LongTermDebtCurrent   (2,500,000)us-gaap_LongTermDebtCurrent  
Long-term debt, net 1,327,800,000us-gaap_LongTermDebtNoncurrent   1,382,000,000us-gaap_LongTermDebtNoncurrent  
Lease financing obligation 94,200,000axll_LeaseFinancingObligation   86,400,000axll_LeaseFinancingObligation  
Future minimum lease payments        
2015     3,800,000us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear  
2016     5,000,000us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears  
2017     1,300,000us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears  
4.625 Notes        
Debt Instrument        
Stated Interest Rate (as a percent) 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorNotes4.625PercentDue2021Member
  4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorNotes4.625PercentDue2021Member
 
Total debt 688,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorNotes4.625PercentDue2021Member
  688,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorNotes4.625PercentDue2021Member
 
Principal amount     688,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorNotes4.625PercentDue2021Member
 
4.875 Notes        
Debt Instrument        
Stated Interest Rate (as a percent) 4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorUnsecuredNotes4.875PercentDue2023Member
  4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorUnsecuredNotes4.875PercentDue2023Member
 
Total debt 450,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorUnsecuredNotes4.875PercentDue2023Member
  450,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorUnsecuredNotes4.875PercentDue2023Member
 
Principal amount       450,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= axll_SeniorUnsecuredNotes4.875PercentDue2023Member
Term Loan Due 2017        
Debt Instrument        
Total debt 192,600,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2017Member
     
Debt issuance costs 1,800,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2017Member
     
Term Loan Due 2022        
Debt Instrument        
Stated Interest Rate (as a percent)     4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
 
Total debt     246,500,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
 
Debt issuance costs and discounts     2,900,000axll_DebtIssuanceCostsAndDiscounts
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
 
Term Loan Due 2022 | Axiall Holdco        
Debt Instrument        
Principal amount   250,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
   
Additional amount of term loans permitted under term loan facility subject to certain conditions   250,000,000axll_AdditionalTermsLoansPermittedUnderAccordionFeatureOfTermLoanFacility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
   
Maximum consolidated secured debt ratio related to additional amount of term loans permitted under term loan facility   2.50axll_AdditionalTermsLoansPermittedUnderAccordionFeatureOfTermLoanFacilityDebtRatioMaximum
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
   
Term Loan Due 2022 | Axiall Holdco | Base Rate        
Debt Instrument        
Variable interest rate margin (as a percent)   1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Variable interest rate basis floor (as a percent)   2.00%axll_DebtInstrumentVariableRateBasisFloor
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Term Loan Due 2022 | Axiall Holdco | LIBOR        
Debt Instrument        
Variable interest rate margin (as a percent)   3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
Variable interest rate basis floor (as a percent)   0.75%axll_DebtInstrumentVariableRateBasisFloor
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= axll_TermLoanDue2022Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Revolver        
Debt Instrument        
Total debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
  0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Maximum borrowing capacity     600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Maximum cash dividends if conditions are met     150,000,000axll_DebtInstrumentCovenantComplianceMaximumCashDividendPaymentsIfBothBorrowingAvailabilityAndFixedChargeCoverageRatioExceedsThresholds
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Availability under the credit facility that, if exceeded, limits the cash dividend payments the entity is allowed to make     75,000,000axll_DebtInstrumentCovenantComplianceCashDividendPaymentsBorrowingAvailabilityThreshold
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Consecutive period of borrowing availability under the credit facility used to determine cash dividend payments allowed     30 days  
Fixed charge coverage ratio that, if exceeded, limits the cash dividend payments the entity is allowed to make     1.00%axll_DebtInstrumentCovenantComplianceCashDividendPaymentsFixedChargeCoverageRatio
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Availability under the credit facility that, if exceeded, allows the entity to make additional cash dividend payments     100,000,000axll_DebtInstrumentCovenantComplianceAdditionalCashDividendPaymentsBorrowingAvailabilityThreshold
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Fixed charge coverage ratio, if exceeded, allows the entity to make additional cash dividend payments     1.10%axll_DebtInstrumentCovenantComplianceAdditionalCashDividendPaymentsFixedChargeCoverageRatio
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Availability under the credit facility     455,500,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Outstanding letters of credit     82,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= axll_ABLRevolverMember
 
Lease financing obligation        
Debt Instrument        
Lease financing obligation $ 94,200,000axll_LeaseFinancingObligation
/ us-gaap_LongtermDebtTypeAxis
= axll_LeaseFinancingObligationMember
  $ 86,400,000axll_LeaseFinancingObligation
/ us-gaap_LongtermDebtTypeAxis
= axll_LeaseFinancingObligationMember
 
Lease financing obligation term     10 years