XML 82 R68.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Debt - Schedule of Long-Term Debt (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 520,422 | $ 450,885
Unamortized discount and debt issuance costs | (8,726) | (6,433)
Less current portion of long-term debt | 22,468 | 10,680
Long-term debt, net | 497,954 | 440,205
4.00% Working Capital Revolver Loan [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
7.75% Senior Secured Notes Due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 425,000 | 425,000
12.0% Senior Secured Notes Due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 50,000 |
3.42% Secured Promissory Note Due 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 15,856 | 22,814
5.25% Secured Promissory Note Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 16,189 |
4.24% Secured Promissory Note Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 15,000 |
Other [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 7,103 | $ 9,504

X
- Definition The total of unamortized discount and debt issuance costs as of the balance sheet date. + References No definition available. + Details
Name: | lxu_UnamortizedDiscountAndDebtIssuanceCosts
Namespace Prefix: | lxu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_FourPercentWorkingCapitalRevolverLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_SevenPointSevenFivePercentSeniorSecuredNotesDueTwoThousandAndNineteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_TwelvePointZeroPercentageSeniorSecuredNotesDueTwoThousandAndNineteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_ThreePointFourTwoSecuredPromissoryNoteDueTwoThousandAndSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_FivePointTwoFivePercentSecuredPromissoryNoteDueTwoThousandAndTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_FourPointTwoFourSecuredPromissoryNoteDueTwoThousandAndTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lxu_OtherLongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |