XML 62 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900

Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule of Total Debt

Total debt, net of debt issuance costs, is summarized in the following table ($ in millions):

	December 31, 2015				December 31, 2014
Term Loan A-1	$	60.0			$	—
Term Loan A-2	249.4				—
Revolving Credit Agreement - U.S. dollar borrowings	197.0				354.0
Revolving Credit Agreement - euro borrowings	62.4				71.1
French Employee Profit Sharing	11.4				14.6
Bank Overdrafts	—				0.4
Total Debt	580.2				440.1
Less: Debt issuance costs	(8.7		)		(2.2		)
Less: Current debt	(3.3		)		(2.3		)
Long-Term Debt	$	568.2			$	435.6

Schedule of Maturities of Long-term Debt

Following are the expected maturities for the Company's debt obligations as of December 31, 2015 ($ in millions):

2016	$	5.0
2017	4.9
2018	5.4
2019	5.1
2020	322.9
Thereafter	236.9
Total	$	580.2

Schedule of Amortization of Debt Issuance Costs

Following is the expected future amortization of the Company's deferred debt issuance costs as of December 31, 2015 ($ in millions):

2016	$	1.7
2017	1.7
2018	1.7
2019	1.7
2020	1.4
Thereafter	0.5
Total	$	8.7

X

- Definition

Schedule of Amortization of Debt Issuance Costs [Table Text Block]

+ References

No definition available.

+ Details

Name:	swm_ScheduleofAmortizationofDebtIssuanceCostsTableTextBlock
Namespace Prefix:	swm_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration