Supplemental Guarantor Information (Tables)

6 Months Ended

Jun. 30, 2014

Consolidating Financials [Abstract]

Schedule of Condensed Balance Sheet [Table Text Block]

CONDENSED CONSOLIDATING BALANCE SHEETS
As of December 31, 2013
(in thousands)
							Consolidating
					Non-		Entries and
	Parent		Guarantors		Guarantors		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	4,752	$	7,136	$	—		$	11,888
Accounts receivable - affiliates	42,410		28,551		15,824		(86,785		)	—
Accounts receivable - trade	—		48,998		150,568		—			199,566
Inventories	—		174,935		315,479		—			490,414
Prepaid and other current assets	—		22,555		51,235		—			73,790
Total current assets	42,410		279,791		540,242		(86,785		)	775,658
Investment in affiliates	1,709,914		828,012		—		(2,537,926		)	—
Property, plant and equipment	—		540,273		280,712		—			820,985
Deferred income taxes	—		—		10,334		—			10,334
Goodwill	—		293,162		203,648		—			496,810
Notes receivable - affiliate	51,090		7,413		—		(58,503		)	—
Other assets	4,752		53,447		55,862		—			114,061
Total assets	$	1,808,166	$	2,002,098	$	1,090,798	$	(2,683,214	)	$	2,217,848
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable - affiliate	$	—	$	58,206	$	28,579	$	(86,785	)	$	—
Accounts payable - trade	—		41,971		73,241		—			115,212
Short-term debt	—		165		996		—			1,161
Accrued income and other taxes	2,678		4,736		23,273		—			30,687
Rationalizations	—		1,890		16,531		—			18,421
Supply chain financing liability	—		—		9,455		—			9,455
Other accrued liabilities	2,444		12,404		26,091		—			40,939
Total current liabilities	5,122		119,372		178,166		(86,785		)	215,875
Long-term debt - affiliate	—		51,090		7,413		(58,503		)	—
Long-term debt - third party	475,675		50,525		15,393		—			541,593
Other long-term obligations	—		66,590		31,357		—			97,947
Deferred income taxes	6,620		4,607		30,457		—			41,684
Stockholders' equity	1,320,749		1,709,914		828,012		(2,537,926		)	1,320,749
Total liabilities and stockholders' equity	$	1,808,166	$	2,002,098	$	1,090,798	$	(2,683,214	)	$	2,217,848

CONDENSED CONSOLIDATING BALANCE SHEETS
As of June 30, 2014
(in thousands)
							Consolidating
					Non-		Entries and
	Parent		Guarantors		Guarantors		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	2,506	$	18,222	$	—		$	20,728
Accounts receivable - affiliates	37,979		33,667		26,143		(97,789		)	—
Accounts receivable - trade	—		48,287		129,254		—			177,541
Inventories	—		175,040		275,381		—			450,421
Prepaid and other current assets	—		23,468		70,225		—			93,693
Total current assets	37,979		282,968		519,225		(97,789		)	742,383
Investment in affiliates	1,563,399		808,923		—		(2,372,322		)	—
Property, plant and equipment	—		426,710		256,074		—			682,784
Deferred income taxes	—		—		12,059		—			12,059
Goodwill	—		292,749		203,586		—			496,335
Notes receivable - affiliate	42,906		7,413		—		(50,319		)	—
Other assets	4,437		53,862		51,978		—			110,277
Total assets	$	1,648,721	$	1,872,625	$	1,042,922	$	(2,520,430	)	$	2,043,838
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable - affiliate	$	—	$	64,124	$	33,665	$	(97,789	)	$	—
Accounts payable - trade	28		54,390		68,010		—			122,428
Short-term debt	—		142		—		—			142
Accrued income and other taxes	147		1,685		21,187		—			23,019
Rationalizations	—		805		2,787		—			3,592
Other accrued liabilities	2,444		10,217		25,786		—			38,447
Total current liabilities	2,619		131,363		151,435		(97,789		)	187,628
Long-term debt - affiliate	—		42,906		7,413		(50,319		)	—
Long-term debt - third party	481,720		57,459		12,354		—			551,533
Other long-term obligations	—		63,829		32,063		—			95,892
Deferred income taxes	—		13,669		30,734		—			44,403
Stockholders' equity	1,164,382		1,563,399		808,923		(2,372,322		)	1,164,382
Total liabilities and stockholders' equity	$	1,648,721	$	1,872,625	$	1,042,922	$	(2,520,430	)	$	2,043,838

Schedule of Condensed Income Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
For the three months ended June 30, 2013
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations				Consolidated
Sales - affiliates	$	—		$	52,679		$	36,487		$	(89,166	)		$	—
Sales - third party	—			127,592			173,769			—				301,361
Net sales	—			180,271			210,256			(89,166		)		301,361
Cost of sales	—			152,517			189,089			(89,166		)		252,440
Gross profit	—			27,754			21,167			—				48,921
Research and development	—			2,787			—			—				2,787
Selling and administrative expenses	—			10,588			19,573			—				30,161
Operating income	—			14,379			1,594			—				15,973
Other expense, net	—			671			304			—				975
Interest expense - affiliate	—			434			188			(622		)		—
Interest expense - third party	7,799			790			358			—				8,947
Interest income - affiliate	(346		)	(188		)	(88		)	622				—
Interest income - third party	—			—			(49		)	—				(49		)
(Loss) income before income taxes	(7,453		)	12,672			881			—			`	6,100
(Benefit) provision for income taxes	(2,750		)	3,575			893			—				1,718
Equity in earnings of subsidiary	9,085			(12		)	—			(9,073		)		—
Net income (loss)	$	4,382		$	9,085		$	(12	)	$	(9,073	)		$	4,382
Statements of Comprehensive Income
Net income (loss)	$	4,382		$	9,085		$	(12	)	$	(9,073	)		$	4,382
Other comprehensive (loss) income	(13,149		)	(13,149		)	(11,757		)	24,906				(13,149		)
Comprehensive (loss) income	$	(8,767	)	$	(4,064	)	$	(11,769	)	$	15,833			$	(8,767	)

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
For the three months ended June 30, 2014
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations				Consolidated
Sales - affiliates	$	—		$	53,959		$	33,364		$	(87,323	)		$	—
Sales - third party	—			110,806			173,378			—				284,184
Net sales	—			164,765			206,742			(87,323		)		284,184
Cost of sales	—			157,447			196,107			(87,323		)		266,231
Gross profit	—			7,318			10,635			—				17,953
Research and development	—			2,903			—			—				2,903
Selling and administrative expenses	—			14,265			17,872			—				32,137
Impairments	—			121,570			—			—				121,570
Rationalizations	—			16			815			—				831
Operating loss	—			(131,436		)	(8,052		)	—				(139,488		)
Other (income) expense, net	—			(4		)	(37		)	—				(41		)
Interest expense - affiliate	—			210			—			(210		)		—
Interest expense - third party	8,003			906			246			—				9,155
Interest income - affiliate	(210		)	—			—			210				—
Interest income - third party	—			—			(55		)	—				(55		)
Loss before income taxes	(7,793		)	(132,548		)	(8,206		)	—			`	(148,547		)
Provision for (benefit from) income taxes	(2,806		)	9,847			(155		)	—				6,886
Equity in losses of subsidiary	(150,446		)	(8,051		)	—			158,497				—
Net (loss) income	$	(155,433	)	$	(150,446	)	$	(8,051	)	$	158,497			$	(155,433	)
Statements of Comprehensive Income
Net income (loss)	$	(155,433	)	$	(150,446	)	$	(8,051	)	$	158,497			$	(155,433	)
Other comprehensive income (loss)	239			239			45			(284		)		239
Comprehensive (loss) income	$	(155,194	)	$	(150,207	)	$	(8,006	)	$	158,213			$	(155,194	)

CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
For the six months ended June 30, 2013
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations				Consolidated
Sales - affiliates	$	—		$	97,946		$	72,639		$	(170,585	)		$	—
Sales - third party	—			225,788			329,300			—				555,088
Net sales	—			323,734			401,939			(170,585		)		555,088
Cost of sales	—			275,343			352,859			(170,585		)		457,617
Gross profit	—			48,391			49,080			—				97,471
Research and development	—			5,880			—			—				5,880
Selling and administrative expenses	—			23,082			36,792			—				59,874
Operating income	—			19,429			12,288			—				31,717
Other (income) expense, net	—			714			811			—				1,525
Interest expense - affiliate	—			833			376			(1,209		)		—
Interest expense - third party	15,544			1,595			816			—				17,955
Interest income - affiliate	(710		)	(376		)	(123		)	1,209				—
Interest income - third party	—			—			(113		)	—				(113		)
Income before income taxes	(14,834		)	16,663			10,521			—			`	12,350
Provision for income taxes	(5,370		)	5,018			4,110			—				3,758
Equity in earnings of subsidiary	18,056			6,411			—			(24,467		)		—
Net income	$	8,592		$	18,056		$	6,411		$	(24,467	)		$	8,592
Statements of Comprehensive Income
Net income	$	8,592		$	18,056		$	6,411		$	(24,467	)		$	8,592
Other comprehensive (loss) income	(16,925		)	(16,925		)	(16,108		)	33,033				(16,925		)
Comprehensive (loss) income	$	(8,333	)	$	1,131		$	(9,697	)	$	8,566			$	(8,333	)

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
For the six months ended June 30, 2014
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations				Consolidated
Sales - affiliates	$	—		$	124,316		$	68,571		$	(192,887	)		$	—
Sales - third party	—			221,930			343,045			—				564,975
Net sales	—			346,246			411,616			(192,887		)		564,975
Cost of sales	—			314,476			399,739			(192,887		)		521,328
Gross profit	—			31,770			11,877			—				43,647
Research and development	—			5,673			—			—				5,673
Selling and administrative expenses	—			24,132			37,912			—				62,044
Impairments	—			121,570			—			—				121,570
Rationalizations	—			52			865			—				917
Operating loss	—			(119,657		)	(26,900		)	—				(146,557		)
Other expense (income), net	—			820			(67		)	—				753
Interest expense - affiliate	—			436			—			(436		)		—
Interest expense - third party	15,955			1,646			553			—				18,154
Interest income - affiliate	(436		)	—			—			436				—
Interest income - third party	—			—			(113		)	—				(113		)
Loss before income taxes	(15,519		)	(122,559		)	(27,273		)	—			`	(165,351		)
Provision for (benefit from) income taxes	(5,587		)	14,399			(7,213		)	—				1,599
Equity in losses of subsidiary	(157,018		)	(20,060		)	—			177,078				—
Net (loss) income	$	(166,950	)	$	(157,018	)	$	(20,060	)	$	177,078			$	(166,950	)
Statements of Comprehensive Income
Net (loss) income	$	(166,950	)	$	(157,018	)	$	(20,060	)	$	177,078			$	(166,950	)
Other comprehensive income (loss)	2,311			2,311			2,522			(4,833		)		2,311
Comprehensive (loss) income	$	(164,639	)	$	(154,707	)	$	(17,538	)	$	172,245			$	(164,639	)

Schedule of Condensed Cash Flow Statement [Table Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the six months ended June 30, 2013
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations			Consolidated
Net cash provided by  operating activities:	$	(6,611	)	$	13,289		$	4,968		$	—		$	11,646
Cash flow from investing activities:
(Loans to) repayments from affiliates	7,566			—			—			(7,566		)	—
Capital expenditures	—			(24,633		)	(13,885		)	—			(38,518		)
Proceeds from derivative instruments	—			(140		)	1,612			—			1,472
Insurance recoveries	—			216			68			—			284
Net cash (used in) provided by          investing activities	7,566			(24,557		)	(12,205		)	(7,566		)	(36,762		)
Cash flow from financing activities:
Loans from (repayments to) affiliates	—			(7,566		)	—			7,566			—
Short-term debt borrowings	—			—			(5,649		)	—			(5,649		)
Revolving Facility borrowings	—			61,000			50,000			—			111,000
Revolving Facility reductions	—			(42,500		)	(28,000		)	—			(70,500		)
Principal payments on long term debt	—			(84		)	(56		)	—			(140		)
Supply chain financing	—			—			(8,369		)	—			(8,369		)
Proceeds from exercise of stock options	175			—			—			—			175
Purchase of treasury shares	(709		)	—			—			—			(709		)
Other	(421		)	(15		)	(6,004		)	—			(6,440		)
Net cash used in          financing activities	(955		)	10,835			1,922			7,566			19,368
Net (decrease) increase in cash    and cash equivalents	—			(433		)	(5,315		)	—			(5,748		)
Effect of exchange rate changes    on cash and cash equivalents	—			—			(583		)	—			(583		)
Cash and cash equivalents at    beginning of period	—			4,425			12,892			—			17,317
Cash and cash equivalents    at end of period	$	—		$	3,992		$	6,994		$	—		$	10,986

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the six months ended June 30, 2014
(in thousands)
										Consolidating
							Non-			Entries and
	Parent			Guarantors			Guarantors			Eliminations			Consolidated
Net cash (used in) provided by operating activities:	$	(11,480	)	$	33,155		$	34,225		$	—		$	55,900
Cash flow from investing activities:
Loans to affiliates	8,184			—			—			(8,184		)	—
Capital expenditures	—			(31,882		)	(14,582		)	—			(46,464		)
Payments for (proceeds from) derivatives	—			74			(268		)	—			(194		)
Proceeds from sale of assets	—			—			2,523			—			2,523
Insurance recoveries	—			—			2,834			—			2,834
Net cash provided by (used in)          investing activities	8,184			(31,808		)	(9,493		)	(8,184		)	(41,301		)
Cash flow from financing activities:
Loans from affiliates	—			(8,184		)	—			8,184			—
Short-term debt borrowings	—			(23		)	(996		)	—			(1,019		)
Revolving Facility borrowings	—			131,000			78,000			—			209,000
Revolving Facility reductions	—			(124,000		)	(81,000		)	—			(205,000		)
Principal payments on long term debt	—			(66		)	(60		)	—			(126		)
Supply chain financing	—			—			(9,455		)	—			(9,455		)
Proceeds from exercise of stock options	2,813			—			—			—			2,813
Purchase of treasury shares	(435		)	—			—			—			(435		)
Revolver facility refinancing	—			(2,320		)	(316		)	—			(2,636		)
Other	918			—			—			—			918
Net cash provided by (used in)          financing activities	3,296			(3,593		)	(13,827		)	8,184			(5,940		)
Net increase in cash    and cash equivalents	—			(2,246		)	10,905			—			8,659
Effect of exchange rate changes    on cash and cash equivalents	$	—		$	—		$	181		$	—		$	181
Cash and cash equivalents at    beginning of period	—			4,752			7,136			—			11,888
Cash and cash equivalents    at end of period	$	—		$	2,506		$	18,222		$	—		$	20,728