XML 123 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantor Information (Condensed Consolidating Statements of Operations and Comprehensive Income) (Details) - USD ($)
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2015
Aug. 14, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]          
Net sales     $ 686,672,000 $ 1,085,304,000 $ 1,166,674,000
Net income (loss)   $ (120,649,000)      
Statements of Comprehensive Income          
Net income (loss)   (120,649,000)      
Predecessor [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates   0   0 0
Sales - third party   437,931,000   1,085,304,000 1,166,674,000
Net sales   437,931,000   1,085,304,000 1,166,674,000
Cost of sales   399,817,000   993,057,000 1,027,608,000
Gross profit   38,114,000   92,247,000 139,066,000
Research and development   5,556,000   14,844,000 10,437,000
Selling and administrative expenses   81,147,000   124,178,000 111,043,000
Impairment of long-lived assets and goodwill   35,381,000   197,220,000 0
Rationalizations   4,507,000   11,625,000 20,156,000
Operating loss   (88,477,000)   (255,620,000) (2,570,000)
Other (income) expense, net   1,335,000   2,445,000 1,698,000
Interest expense - affiliate   0   0 0
Interest expense - third party   27,118,000   37,057,000 36,037,000
Interest income - affiliate   0   0 0
Interest income   (367,000)   (330,000) (203,000)
Loss before income taxes   (116,563,000)   (294,792,000) (40,102,000)
(Benefit) provision for income taxes   4,086,000   (9,416,000) (12,843,000)
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate   0   0 0
Net income (loss)   (120,649,000)   (285,376,000) (27,259,000)
Statements of Comprehensive Income          
Net income (loss)   (120,649,000)   (285,376,000) (27,259,000)
Other comprehensive loss, net of tax:   (26,674,000)   (43,900,000) (11,946,000)
Comprehensive loss   (147,323,000)   (329,276,000) (39,205,000)
Predecessor [Member] | Parent Company [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates   0   0 0
Sales - third party   0   0 0
Net sales   0   0 0
Cost of sales   0   0 0
Gross profit   0   0 0
Research and development   0   0 0
Selling and administrative expenses   6,750,000   0 0
Impairment of long-lived assets and goodwill   0   0  
Rationalizations   0   0 0
Operating loss   (6,750,000)   0 0
Other (income) expense, net   0   0 0
Interest expense - affiliate   3,000   0 0
Interest expense - third party   24,366,000   32,118,000 31,294,000
Interest income - affiliate   (372,000)   (806,000) (1,233,000)
Interest income   0   0 0
Loss before income taxes   (30,747,000)   (31,312,000) (30,061,000)
(Benefit) provision for income taxes   0   3,319,000 (10,659,000)
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate   (89,902,000)   (251,495,000) (7,857,000)
Net income (loss)   (120,649,000)   (286,126,000) (27,259,000)
Statements of Comprehensive Income          
Net income (loss)   (120,649,000)   (286,126,000) (27,259,000)
Other comprehensive loss, net of tax:   (26,674,000)   (43,900,000) (11,946,000)
Comprehensive loss   (147,323,000)   (330,026,000) (39,205,000)
Predecessor [Member] | Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates   124,489,000   263,742,000 220,354,000
Sales - third party   160,761,000   422,991,000 469,033,000
Net sales   285,250,000   686,733,000 689,387,000
Cost of sales   266,369,000   630,031,000 584,819,000
Gross profit   18,881,000   56,702,000 104,568,000
Research and development   5,556,000   14,844,000 10,437,000
Selling and administrative expenses   44,507,000   55,454,000 40,548,000
Impairment of long-lived assets and goodwill   35,381,000   186,552,000  
Rationalizations   (374,000)   9,109,000 2,732,000
Operating loss   (66,189,000)   (209,257,000) 50,851,000
Other (income) expense, net   804,000   1,575,000 (176,000)
Interest expense - affiliate   372,000   806,000 1,364,000
Interest expense - third party   2,481,000   4,037,000 3,029,000
Interest income - affiliate   (3,000)   0 (670,000)
Interest income   (5,000)   (11,000) 0
Loss before income taxes   (69,838,000)   (215,664,000) 47,304,000
(Benefit) provision for income taxes   385,000   (5,618,000) 9,111,000
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate   (19,679,000)   (40,699,000) (46,050,000)
Net income (loss)   (89,902,000)   (250,745,000) (7,857,000)
Statements of Comprehensive Income          
Net income (loss)   (89,902,000)   (250,745,000) (7,857,000)
Other comprehensive loss, net of tax:   (26,674,000)   (43,900,000) (11,946,000)
Comprehensive loss   (116,576,000)   (294,645,000) (19,803,000)
Predecessor [Member] | Non-Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates   52,794,000   150,346,000 149,251,000
Sales - third party   277,170,000   662,313,000 697,641,000
Net sales   329,964,000   812,659,000 846,892,000
Cost of sales   310,731,000   777,114,000 812,394,000
Gross profit   19,233,000   35,545,000 34,498,000
Research and development   0   0 0
Selling and administrative expenses   29,890,000   68,724,000 70,495,000
Impairment of long-lived assets and goodwill   0   10,668,000  
Rationalizations   4,881,000   2,516,000 17,424,000
Operating loss   (15,538,000)   (46,363,000) (53,421,000)
Other (income) expense, net   531,000   870,000 1,874,000
Interest expense - affiliate   0   0 670,000
Interest expense - third party   271,000   902,000 1,714,000
Interest income - affiliate   0   0 (131,000)
Interest income   (362,000)   (319,000) (203,000)
Loss before income taxes   (15,978,000)   (47,816,000) (57,345,000)
(Benefit) provision for income taxes   3,701,000   (7,117,000) (11,295,000)
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate   0   0 0
Net income (loss)   (19,679,000)   (40,699,000) (46,050,000)
Statements of Comprehensive Income          
Net income (loss)   (19,679,000)   (40,699,000) (46,050,000)
Other comprehensive loss, net of tax:   (28,041,000)   (28,650,000) (13,601,000)
Comprehensive loss   (47,720,000)   (69,349,000) (59,651,000)
Predecessor [Member] | Consolidating Entries and Eliminations [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates   (177,283,000)   (414,088,000) (369,605,000)
Sales - third party   0   0 0
Net sales   (177,283,000)   (414,088,000) (369,605,000)
Cost of sales   (177,283,000)   (414,088,000) (369,605,000)
Gross profit   0   0 0
Research and development   0   0 0
Selling and administrative expenses   0   0 0
Impairment of long-lived assets and goodwill   0   0  
Rationalizations   0   0 0
Operating loss   0   0 0
Other (income) expense, net   0   0 0
Interest expense - affiliate   (375,000)   (806,000) (2,034,000)
Interest expense - third party   0   0 0
Interest income - affiliate   375,000   806,000 2,034,000
Interest income   0   0 0
Loss before income taxes   0   0 0
(Benefit) provision for income taxes   0   0 0
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate   109,581,000   292,194,000 53,907,000
Net income (loss)   109,581,000   292,194,000 53,907,000
Statements of Comprehensive Income          
Net income (loss)   109,581,000   292,194,000 53,907,000
Other comprehensive loss, net of tax:   54,715,000   72,550,000 25,547,000
Comprehensive loss   $ 164,296,000   $ 364,744,000 $ 79,454,000
Successor [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates $ 0        
Sales - third party 248,741,000        
Net sales 248,741,000        
Cost of sales 229,912,000        
Gross profit 18,829,000        
Research and development 2,348,000        
Selling and administrative expenses 32,115,000        
Impairment of long-lived assets and goodwill 0        
Rationalizations 1,075,000        
Operating loss (16,709,000)        
Other (income) expense, net (943,000)        
Interest expense - affiliate 0        
Interest expense - third party 10,916,000        
Interest income - affiliate 0        
Interest income (11,000)        
Loss before income taxes (26,671,000)        
(Benefit) provision for income taxes 6,880,000        
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate 0        
Net income (loss) (33,551,000)        
Statements of Comprehensive Income          
Net income (loss) (33,551,000)        
Other comprehensive loss, net of tax: (10,257,000)        
Comprehensive loss (43,808,000)        
Successor [Member] | Parent Company [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates 0        
Sales - third party 0        
Net sales 0        
Cost of sales 0        
Gross profit 0        
Research and development 0        
Selling and administrative expenses 0        
Rationalizations 0        
Operating loss 0        
Other (income) expense, net 0        
Interest expense - affiliate 226,000        
Interest expense - third party 9,552,000        
Interest income - affiliate 0        
Interest income 0        
Loss before income taxes (9,778,000)        
(Benefit) provision for income taxes 0        
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate (23,773,000)        
Net income (loss) (33,551,000)        
Statements of Comprehensive Income          
Net income (loss) (33,551,000)        
Other comprehensive loss, net of tax: (10,257,000)        
Comprehensive loss (43,808,000)        
Successor [Member] | Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates 51,262,000        
Sales - third party 86,053,000        
Net sales 137,315,000        
Cost of sales 132,610,000        
Gross profit 4,705,000        
Research and development 2,348,000        
Selling and administrative expenses 10,775,000        
Rationalizations 71,000        
Operating loss (8,489,000)        
Other (income) expense, net 1,166,000        
Interest expense - affiliate 0        
Interest expense - third party 1,079,000        
Interest income - affiliate (226,000)        
Interest income (5,000)        
Loss before income taxes (10,503,000)        
(Benefit) provision for income taxes 634,000        
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate (12,636,000)        
Net income (loss) (23,773,000)        
Statements of Comprehensive Income          
Net income (loss) (23,773,000)        
Other comprehensive loss, net of tax: (10,257,000)        
Comprehensive loss (34,030,000)        
Successor [Member] | Non-Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates 32,611,000        
Sales - third party 162,688,000        
Net sales 195,299,000        
Cost of sales 181,175,000        
Gross profit 14,124,000        
Research and development 0        
Selling and administrative expenses 21,340,000        
Rationalizations 1,004,000        
Operating loss (8,220,000)        
Other (income) expense, net (2,109,000)        
Interest expense - affiliate 0        
Interest expense - third party 285,000        
Interest income - affiliate 0        
Interest income (6,000)        
Loss before income taxes (6,390,000)        
(Benefit) provision for income taxes 6,246,000        
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate 0        
Net income (loss) (12,636,000)        
Statements of Comprehensive Income          
Net income (loss) (12,636,000)        
Other comprehensive loss, net of tax: (10,257,000)        
Comprehensive loss (22,893,000)        
Successor [Member] | Consolidating Entries and Eliminations [Member]          
Condensed Financial Statements, Captions [Line Items]          
Sales - affiliates (83,873,000)        
Sales - third party 0        
Net sales (83,873,000)        
Cost of sales (83,873,000)        
Gross profit 0        
Research and development 0        
Selling and administrative expenses 0        
Rationalizations 0        
Operating loss 0        
Other (income) expense, net 0        
Interest expense - affiliate (226,000)        
Interest expense - third party 0        
Interest income - affiliate 226,000        
Interest income 0        
Loss before income taxes 0        
(Benefit) provision for income taxes 0        
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate 36,409,000        
Net income (loss) 36,409,000        
Statements of Comprehensive Income          
Net income (loss) 36,409,000        
Other comprehensive loss, net of tax: 20,514,000        
Comprehensive loss $ 56,923,000