XML 114 R102.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Information Cashflows (Details) 2 (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | $ 120,903 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 116,837 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 101,400 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 gti_RepaymentsFromLoansToAffiliates | 0 gti_RepaymentsFromLoansToAffiliates | 0 gti_RepaymentsFromLoansToAffiliates |
Capital expenditures | (84,981)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (86,344)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (127,728)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Insurance recoveries | 2,834 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1,500 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
Proceeds from derivative instruments | (2,025)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 114 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 7,572 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
Proceeds from the sale of fixed assets | 5,042 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets |
Other | 178 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 929 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 194 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used in investing activities | (78,952)us-gaap_NetCashProvidedByUsedInInvestingActivities | (83,801)us-gaap_NetCashProvidedByUsedInInvestingActivities | (119,962)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Loans from (repayments to) affiliates | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt |
Dividends to affiliates |  |  | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest |
Short-term debt borrowings | (1,021)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (7,265)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (5,738)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Revolving Facility borrowings | 269,000 us-gaap_ProceedsFromLinesOfCredit | 166,000 us-gaap_ProceedsFromLinesOfCredit | 425,000 us-gaap_ProceedsFromLinesOfCredit |
Revolving Facility reductions | (293,000)us-gaap_RepaymentsOfLinesOfCredit | (171,500)us-gaap_RepaymentsOfLinesOfCredit | (587,500)us-gaap_RepaymentsOfLinesOfCredit |
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 300,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
Principal payments on long term debt | (192)us-gaap_RepaymentsOfLongTermDebt | (225)us-gaap_RepaymentsOfLongTermDebt | (225)us-gaap_RepaymentsOfLongTermDebt |
Supply chain financing | (9,455)gti_SupplyChainFinancing | (17,508)gti_SupplyChainFinancing | (2,967)gti_SupplyChainFinancing |
Proceeds from exercise of stock options | 2,813 us-gaap_ProceedsFromStockOptionsExercised | 448 us-gaap_ProceedsFromStockOptionsExercised | 157 us-gaap_ProceedsFromStockOptionsExercised |
Purchase of treasury shares | (894)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,825)us-gaap_PaymentsForRepurchaseOfCommonStock | (103,445)us-gaap_PaymentsForRepurchaseOfCommonStock |
Refinancing fees and debt issuance costs | (3,279)us-gaap_PaymentsOfDebtIssuanceCosts | (560)us-gaap_PaymentsOfDebtIssuanceCosts | (6,385)us-gaap_PaymentsOfDebtIssuanceCosts |
Other | 951 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (5,210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 5,215 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by (used in) financing activities | (35,077)us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,645)us-gaap_NetCashProvidedByUsedInFinancingActivities | 24,112 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 6,874 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (4,609)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,550 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
Effect of exchange rate changes on cash and cash equivalents | (1,212)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (820)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (662)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Cash and cash equivalents at beginning of period | 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,317 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,429 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,429 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 17,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,317 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,429 us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | (9,474)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13,718)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 44,361 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 6,604 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,578 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (66,869)gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Insurance recoveries | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Proceeds from derivative instruments | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from the sale of fixed assets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities | 6,604 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,578 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (66,869)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loans from (repayments to) affiliates | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (169,656)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends to affiliates |  |  | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Short-term debt borrowings | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Revolving Facility borrowings | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Revolving Facility reductions | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from long-term debt |  |  | 300,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Principal payments on long term debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Supply chain financing | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from exercise of stock options | 2,813 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 448 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 157 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchase of treasury shares | (894)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,825)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (103,445)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Refinancing fees and debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (483)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5,018)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other | 951 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 104 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) financing activities | 2,870 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,860)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 22,142 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (366)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 366 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 79,864 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 72,111 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 85,973 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 15,000 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 158,985 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Capital expenditures | (58,926)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (52,278)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (91,183)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Insurance recoveries | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Proceeds from derivative instruments | (2,195)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 437 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,166 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from the sale of fixed assets | 1,700 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 322 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash used in investing activities | (59,421)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (36,519)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 70,968 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Loans from (repayments to) affiliates | (6,604)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (15,578)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 66,869 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends to affiliates |  |  | (52,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Short-term debt borrowings | (34)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (6)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (7,493)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Revolving Facility borrowings | 183,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 75,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 292,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Revolving Facility reductions | (193,000)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (94,500)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (454,500)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from long-term debt |  |  | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Principal payments on long term debt | (132)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (166)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (171)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Supply chain financing | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Purchase of treasury shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Refinancing fees and debt issuance costs | (2,922)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (15)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (724)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash provided by (used in) financing activities | (19,692)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (35,265)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (156,019)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 751 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 327 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 922 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and cash equivalents at beginning of period | 4,752 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,425 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,503 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and cash equivalents at end of period | 5,503 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,752 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,425 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 50,513 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 58,444 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 23,066 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Capital expenditures | (26,055)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (34,066)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (36,545)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Insurance recoveries | 2,834 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,500 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Proceeds from derivative instruments | 170 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (323)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,406 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from the sale of fixed assets | 3,342 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Other | 178 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 607 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 194 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in investing activities | (19,531)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (32,282)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (31,945)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Loans from (repayments to) affiliates | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (15,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 10,671 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividends to affiliates |  |  | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Short-term debt borrowings | (987)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,259)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,755 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Revolving Facility borrowings | 86,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 91,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 133,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Revolving Facility reductions | (100,000)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (77,000)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (133,000)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from long-term debt |  |  | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Principal payments on long term debt | (60)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (59)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (54)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Supply chain financing | (9,455)gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (17,508)gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,967)gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Purchase of treasury shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Refinancing fees and debt issuance costs | (357)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (62)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (643)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,111 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash provided by (used in) financing activities | (24,859)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (31,098)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 13,873 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 6,123 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (4,936)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,994 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Effect of exchange rate changes on cash and cash equivalents | (1,212)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (820)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (662)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and cash equivalents at beginning of period | 7,136 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,892 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,560 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and cash equivalents at end of period | 12,047 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,136 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,892 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Consolidating Entries and Eliminations [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (52,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | (6,604)gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (30,578)gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (92,116)gti_RepaymentsFromLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Insurance recoveries | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Proceeds from derivative instruments | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash used in investing activities | (6,604)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (30,578)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (92,116)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Loans from (repayments to) affiliates | 6,604 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 30,578 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 92,116 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Dividends to affiliates |  |  | 52,000 us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Short-term debt borrowings | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Revolving Facility borrowings | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Revolving Facility reductions | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from long-term debt |  |  | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Principal payments on long term debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Supply chain financing | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 gti_SupplyChainFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Purchase of treasury shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Refinancing fees and debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash provided by (used in) financing activities | 6,604 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 30,578 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 144,116 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash and cash equivalents at end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |

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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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