XML 56 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Short-Term Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Oct. 19, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Nov. 09, 2015
Line of Credit Facility [Line Items]          
Line of credit facility, Additional borrowing feature, amount   $ 100,000,000      
Debt issuance costs   $ 248,800,000      
Debt issuance costs paid     $ 136,000    
Interest payable   Semi-annually      
Effective registrant statement   SEC and cause that registration statement to be declared effective 300 days of the issue date of the Senior Notes.      
Annual interest rate applicable if register of notes fails   0.25%      
Additional interest rate applicable if default continues   0.25%      
Subsequent period on default occurs   90 days      
Maximum additional interest rate applicable on defaults   1.00%      
New Senior Credit Facilities [Member]          
Line of Credit Facility [Line Items]          
Debt instrument minimum Basis variable rate   1.00%      
New Senior Credit Facilities [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, applicable margin   3.75%      
New Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, applicable margin   4.75%      
New Senior Secured Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Percentage of borrowings under line of credit facility to be exceeded aggregate commitments to maintain net leverage ratio   30.00%      
Debt issuance costs   $ 2,300,000      
New Senior Secured Revolving Credit Facility [Member] | PEP [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, Expiration period 5 years        
Line of credit facility, Additional borrowing feature, amount $ 100,000,000        
New Senior Secured Revolving Credit Facility [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, applicable margin   2.50%      
New Senior Secured Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, applicable margin   3.50%      
New Term Loan Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Proceeds from credit facility   $ 50,000,000      
Debt issuance costs   $ 21,100,000      
New Term Loan Credit Facility [Member] | PEP [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, Maximum borrowing capacity $ 525,000,000        
Line of credit facility, Expiration period 7 years        
French Safeguard [Member]          
Line of Credit Facility [Line Items]          
Debt instrument interest rate stated percentage   0.00%      
French Safeguard Obligations   $ 493,000   $ 2,000,000  
Current maturities of French Safeguard obligations   400,000      
Noncurrent maturities of French Safeguard obligations   $ 100,000      
Chinese [Member]          
Line of Credit Facility [Line Items]          
Lines of credit annual interest rate   4.95%      
Senior Notes Due 2020 [Member]          
Line of Credit Facility [Line Items]          
Debt instrument face amount   $ 250,000,000      
Debt instrument interest rate stated percentage   10.25%      
Notes repurchased         $ 50,000,000
Debt issuance costs   $ 5,400,000   $ 5,900,000  
Debt issuance costs paid   7,300,000      
Proceeds from senior notes   293,300,000      
Senior notes, net of discount   $ 6,800,000      
Senior Notes Due 2020 [Member] | PEP [Member]          
Line of Credit Facility [Line Items]          
Debt instrument face amount $ 300,000,000        
Debt instrument interest rate stated percentage 10.25%        
Minimum [Member] | French Safeguard [Member]          
Line of Credit Facility [Line Items]          
Creditor's claim period   10 years      
Minimum [Member] | Brazilian [Member]          
Line of Credit Facility [Line Items]          
Lines of credit annual interest rate   2.50%      
Maximum [Member] | Brazilian [Member]          
Line of Credit Facility [Line Items]          
Lines of credit annual interest rate   9.10%