XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Business Acquisitions (Tables)
3 Months Ended
Mar. 31, 2016
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Verkol Acquisition
Current assets (includes cash acquired)$31,151
Property, plant and equipment7,941
Intangibles
Customer lists and rights to sell6,146
Trademarks and patents5,378
Other intangibles219
Goodwill5,012
Other long-term assets158
Total assets purchased56,005
Current liabilities(6,681)
Long-term debt(2,400)
Other long-term liabilities(5,531)
Total liabilities assumed(14,612)
Gross cash paid for acquisition$41,393
Less: cash acquired15,423
Net cash paid for acquisition$25,970