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Guarantor Information (Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 14, 2015 | Sep. 30, 2015 | Sep. 30, 2014 | Aug. 14, 2015 | Sep. 30, 2014 | Dec. 31, 2014 | Dec. 31, 2013
Cash flow from financing activities: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 13,461 |  |  |  | $ 17,550 |
Parent Company [Member] |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  |  |  | 0 |
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Cash and cash equivalents |  | 155 |  |  |  | 5,503 |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Cash and cash equivalents |  | 13,306 |  |  |  | 12,047 |
Consolidating Entries and Eliminations [Member] |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  |  |  | 0 |
Successor |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | 3,912 |  |  |  |  |
Sales - affiliates |  | 0 |  |  |  |  |
Sales - third party |  | 94,591 |  |  |  |  |
Net sales |  | 94,591 |  |  |  |  |
Cost of sales |  | 85,600 |  |  |  |  |
Gross profit |  | 8,991 |  |  |  |  |
Research and development |  | 660 |  |  |  |  |
Selling and administrative expenses |  | 9,806 |  |  |  |  |
Impairments |  | 0 |  |  |  |  |
Rationalizations |  | 637 |  |  |  |  |
Operating loss |  | (2,112) |  |  |  |  |
Other (income) expense, net |  | 678 |  |  |  |  |
Interest expense - affiliate |  | 0 |  |  |  |  |
Interest expense - third party |  | 3,701 |  |  |  |  |
Interest income - affiliate |  | 0 |  |  |  |  |
Interest income |  | (21) |  |  |  |  |
Loss before provision for income taxes |  | (6,470) |  |  |  |  |
(Benefit) provision for income taxes |  | 833 |  |  |  |  |
Equity in earnings of subsidiary |  | 0 |  |  |  |  |
Net loss |  | (7,303) |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income |  | (7,303) |  |  |  |  |
Other comprehensive income (loss), net of tax: |  | (6,203) |  |  |  |  |
Comprehensive loss |  | (13,506) |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  | 0 |  |  |  |  |
Capital expenditures |  | (5,239) |  |  |  |  |
Proceeds from the sale of assets |  | 542 |  |  |  |  |
Proceeds from derivative instruments |  | 84 |  |  |  |  |
Insurance recoveries |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  | (4,613) |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  | 0 |  |  |  |  |
Short-term debt, net |  | (10,180) |  |  |  |  |
Revolving Facility borrowings |  | 22,000 |  |  |  |  |
Revolving Facility reductions |  | (21,000) |  |  |  |  |
Repayment of Senior Subordinated Notes |  | 0 |  |  |  |  |
Issuance of Preferred Shares |  | 0 |  |  |  |  |
Principal payments on long term debt |  | (12) |  |  |  |  |
Supply chain financing |  | 0 |  |  |  |  |
Proceeds from exercise of stock options |  | 0 |  |  |  |  |
Purchase of treasury shares |  | 0 |  |  |  |  |
Revolving Facility refinancing fees |  | 0 |  |  |  |  |
Other |  | (1,385) |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  | (10,577) |  |  |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | (11,278) |  |  |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | (294) |  |  |  |  |
Cash and cash equivalents | $ 25,033 | 13,461 |  | $ 25,033 |  |  |
Successor | Parent Company [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | (6,367) |  |  |  |  |
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 |  | 67 |  |  |  |  |
Interest expense - third party |  | 3,227 |  |  |  |  |
Interest income - affiliate |  | 0 |  |  |  |  |
Interest income |  | 0 |  |  |  |  |
Loss before provision for income taxes |  | (3,294) |  |  |  |  |
(Benefit) provision for income taxes |  | 0 |  |  |  |  |
Equity in earnings of subsidiary |  | (4,008) |  |  |  |  |
Net loss |  | (7,302) |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income |  | (7,302) |  |  |  |  |
Other comprehensive income (loss), net of tax: |  | (6,203) |  |  |  |  |
Comprehensive loss |  | (13,505) |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  | 0 |  |  |  |  |
Capital expenditures |  | 0 |  |  |  |  |
Proceeds from the sale of assets |  | 0 |  |  |  |  |
Proceeds from derivative instruments |  | 0 |  |  |  |  |
Insurance recoveries |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  | 0 |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  | 7,752 |  |  |  |  |
Loans from (repayments to) affiliates |  | 0 |  |  |  |  |
Short-term debt, net |  | 0 |  |  |  |  |
Revolving Facility borrowings |  | 0 |  |  |  |  |
Revolving Facility reductions |  | 0 |  |  |  |  |
Repayment of Senior Subordinated Notes |  | 0 |  |  |  |  |
Issuance of Preferred Shares |  | 0 |  |  |  |  |
Principal payments on long term debt |  | 0 |  |  |  |  |
Supply chain financing |  | 0 |  |  |  |  |
Proceeds from exercise of stock options |  | 0 |  |  |  |  |
Purchase of treasury shares |  | 0 |  |  |  |  |
Revolving Facility refinancing fees |  | 0 |  |  |  |  |
Other |  | (1,385) |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  | 6,367 |  |  |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | 0 |  |  |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | 0 |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  | 0 |  |  |
Successor | Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | (212) |  |  |  |  |
Sales - affiliates |  | 20,719 |  |  |  |  |
Sales - third party |  | 33,621 |  |  |  |  |
Net sales |  | 54,340 |  |  |  |  |
Cost of sales |  | 49,595 |  |  |  |  |
Gross profit |  | 4,745 |  |  |  |  |
Research and development |  | 660 |  |  |  |  |
Selling and administrative expenses |  | 3,605 |  |  |  |  |
Rationalizations |  | 0 |  |  |  |  |
Operating loss |  | 480 |  |  |  |  |
Other (income) expense, net |  | 481 |  |  |  |  |
Interest expense - affiliate |  | 0 |  |  |  |  |
Interest expense - third party |  | 383 |  |  |  |  |
Interest income - affiliate |  | (67) |  |  |  |  |
Interest income |  | 0 |  |  |  |  |
Loss before provision for income taxes |  | (317) |  |  |  |  |
(Benefit) provision for income taxes |  | 746 |  |  |  |  |
Equity in earnings of subsidiary |  | (2,946) |  |  |  |  |
Net loss |  | (4,009) |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income |  | (4,009) |  |  |  |  |
Other comprehensive income (loss), net of tax: |  | (6,203) |  |  |  |  |
Comprehensive loss |  | (10,212) |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  | (7,752) |  |  |  |  |
Capital expenditures |  | (2,136) |  |  |  |  |
Proceeds from the sale of assets |  | 486 |  |  |  |  |
Proceeds from derivative instruments |  | 0 |  |  |  |  |
Insurance recoveries |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  | (9,402) |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  | 0 |  |  |  |  |
Loans from (repayments to) affiliates |  | 0 |  |  |  |  |
Short-term debt, net |  | (5,699) |  |  |  |  |
Revolving Facility borrowings |  | 22,000 |  |  |  |  |
Revolving Facility reductions |  | (9,000) |  |  |  |  |
Repayment of Senior Subordinated Notes |  | 0 |  |  |  |  |
Issuance of Preferred Shares |  | 0 |  |  |  |  |
Principal payments on long term debt |  | (12) |  |  |  |  |
Supply chain financing |  | 0 |  |  |  |  |
Proceeds from exercise of stock options |  | 0 |  |  |  |  |
Purchase of treasury shares |  | 0 |  |  |  |  |
Revolving Facility refinancing fees |  | 0 |  |  |  |  |
Other |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  | 7,289 |  |  |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | (2,325) |  |  |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | 0 |  |  |  |  |
Cash and cash equivalents | 2,480 | 155 |  | 2,480 |  |  |
Successor | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | 10,491 |  |  |  |  |
Sales - affiliates |  | 13,698 |  |  |  |  |
Sales - third party |  | 60,970 |  |  |  |  |
Net sales |  | 74,668 |  |  |  |  |
Cost of sales |  | 70,422 |  |  |  |  |
Gross profit |  | 4,246 |  |  |  |  |
Research and development |  | 0 |  |  |  |  |
Selling and administrative expenses |  | 6,201 |  |  |  |  |
Rationalizations |  | 637 |  |  |  |  |
Operating loss |  | (2,592) |  |  |  |  |
Other (income) expense, net |  | 197 |  |  |  |  |
Interest expense - affiliate |  | 0 |  |  |  |  |
Interest expense - third party |  | 91 |  |  |  |  |
Interest income - affiliate |  | 0 |  |  |  |  |
Interest income |  | (21) |  |  |  |  |
Loss before provision for income taxes |  | (2,859) |  |  |  |  |
(Benefit) provision for income taxes |  | 87 |  |  |  |  |
Equity in earnings of subsidiary |  | 0 |  |  |  |  |
Net loss |  | (2,946) |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income |  | (2,946) |  |  |  |  |
Other comprehensive income (loss), net of tax: |  | (6,203) |  |  |  |  |
Comprehensive loss |  | (9,149) |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  | 0 |  |  |  |  |
Capital expenditures |  | (3,103) |  |  |  |  |
Proceeds from the sale of assets |  | 56 |  |  |  |  |
Proceeds from derivative instruments |  | 84 |  |  |  |  |
Insurance recoveries |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  | (2,963) |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  | 0 |  |  |  |  |
Loans from (repayments to) affiliates |  | 0 |  |  |  |  |
Short-term debt, net |  | (4,481) |  |  |  |  |
Revolving Facility borrowings |  | 0 |  |  |  |  |
Revolving Facility reductions |  | (12,000) |  |  |  |  |
Repayment of Senior Subordinated Notes |  | 0 |  |  |  |  |
Issuance of Preferred Shares |  | 0 |  |  |  |  |
Principal payments on long term debt |  | 0 |  |  |  |  |
Supply chain financing |  | 0 |  |  |  |  |
Proceeds from exercise of stock options |  | 0 |  |  |  |  |
Purchase of treasury shares |  | 0 |  |  |  |  |
Revolving Facility refinancing fees |  | 0 |  |  |  |  |
Other |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  | (16,481) |  |  |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | (8,953) |  |  |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | (294) |  |  |  |  |
Cash and cash equivalents | 22,553 | 13,306 |  | 22,553 |  |  |
Successor | Consolidating Entries and Eliminations [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | 0 |  |  |  |  |
Sales - affiliates |  | (34,417) |  |  |  |  |
Sales - third party |  | 0 |  |  |  |  |
Net sales |  | (34,417) |  |  |  |  |
Cost of sales |  | (34,417) |  |  |  |  |
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 |  | (67) |  |  |  |  |
Interest expense - third party |  | 0 |  |  |  |  |
Interest income - affiliate |  | 67 |  |  |  |  |
Interest income |  | 0 |  |  |  |  |
Loss before provision for income taxes |  | 0 |  |  |  |  |
(Benefit) provision for income taxes |  | 0 |  |  |  |  |
Equity in earnings of subsidiary |  | 6,954 |  |  |  |  |
Net loss |  | 6,954 |  |  |  |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income |  | 6,954 |  |  |  |  |
Other comprehensive income (loss), net of tax: |  | 12,406 |  |  |  |  |
Comprehensive loss |  | 19,360 |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  | 7,752 |  |  |  |  |
Capital expenditures |  | 0 |  |  |  |  |
Proceeds from the sale of assets |  | 0 |  |  |  |  |
Proceeds from derivative instruments |  | 0 |  |  |  |  |
Insurance recoveries |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Investing Activities |  | 7,752 |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  | (7,752) |  |  |  |  |
Loans from (repayments to) affiliates |  | 0 |  |  |  |  |
Short-term debt, net |  | 0 |  |  |  |  |
Revolving Facility borrowings |  | 0 |  |  |  |  |
Revolving Facility reductions |  | 0 |  |  |  |  |
Repayment of Senior Subordinated Notes |  | 0 |  |  |  |  |
Issuance of Preferred Shares |  | 0 |  |  |  |  |
Principal payments on long term debt |  | 0 |  |  |  |  |
Supply chain financing |  | 0 |  |  |  |  |
Proceeds from exercise of stock options |  | 0 |  |  |  |  |
Purchase of treasury shares |  | 0 |  |  |  |  |
Revolving Facility refinancing fees |  | 0 |  |  |  |  |
Other |  | 0 |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities |  | (7,752) |  |  |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | 0 |  |  |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | 0 |  |  |  |  |
Cash and cash equivalents | 0 | $ 0 |  | 0 |  |  |
Predecessor |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 28,323 | $ 82,889 |  |
Sales - affiliates | 0 |  | $ 0 | 0 | 0 |  |
Sales - third party | 65,598 |  | 260,458 | 437,931 | 825,433 |  |
Net sales | 65,598 |  | 260,458 | 437,931 | 825,433 |  |
Cost of sales | 64,187 |  | 242,814 | 399,817 | 764,142 |  |
Gross profit | 1,411 |  | 17,644 | 38,114 | 61,291 |  |
Research and development | 1,211 |  | 2,871 | 5,556 | 8,544 |  |
Selling and administrative expenses | 29,604 |  | 26,980 | 81,147 | 89,024 |  |
Impairments |  |  | 0 | 35,381 | 121,570 |  |
Rationalizations | 244 |  | 10,844 | 4,507 | 11,761 |  |
Operating loss | (29,648) |  | (23,051) | (88,477) | (169,608) |  |
Other (income) expense, net | 243 |  | 1,149 | 1,335 | 1,902 |  |
Interest expense - affiliate | 0 |  | 0 | 0 | 0 |  |
Interest expense - third party | 9,002 |  | 9,069 | 27,118 | 27,223 |  |
Interest income - affiliate | 0 |  | 0 | 0 | 0 |  |
Interest income | (22) |  | (144) | (367) | (257) |  |
Loss before provision for income taxes | (38,871) |  | (33,125) | (116,563) | (198,476) |  |
(Benefit) provision for income taxes | 3,353 |  | 1,818 | 4,086 | 3,417 |  |
Equity in earnings of subsidiary | 0 |  | 0 | 0 | 0 |  |
Net loss | (42,224) |  | (34,943) | (120,649) | (201,893) |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income | (42,224) |  | (34,943) | (120,649) | (201,893) |  |
Other comprehensive income (loss), net of tax: | (5,465) |  | (23,247) | (26,674) | (20,936) |  |
Comprehensive loss | (47,689) |  | (58,190) | (147,323) | (222,829) |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  |  |  | 0 | 0 |  |
Capital expenditures |  |  |  | (32,301) | (69,314) |  |
Proceeds from the sale of assets |  |  |  | 646 | 4,079 |  |
Proceeds from derivative instruments |  |  |  | (8,263) | (573) |  |
Insurance recoveries |  |  |  | 0 | 2,834 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  | (39,918) | (62,974) |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  |  |  | 0 |  |  |
Loans from (repayments to) affiliates |  |  |  |  | 0 |  |
Short-term debt, net |  |  |  | 18,511 | (17) |  |
Revolving Facility borrowings |  |  |  | 160,000 | 229,000 |  |
Revolving Facility reductions |  |  |  | (99,000) | (240,000) |  |
Repayment of Senior Subordinated Notes |  |  |  | (200,000) | 0 |  |
Issuance of Preferred Shares |  |  |  | 150,000 | 0 |  |
Principal payments on long term debt |  |  |  | (89) | (158) |  |
Supply chain financing |  |  |  | 0 | (9,455) |  |
Proceeds from exercise of stock options |  |  |  | 32 | 2,813 |  |
Purchase of treasury shares |  |  |  | (63) | (620) |  |
Revolving Facility refinancing fees |  |  |  | (5,068) | (2,741) |  |
Other |  |  |  | (3,499) | 1,011 |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  | 20,824 | (20,167) |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  | 9,229 | (252) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (1,746) | (758) |  |
Cash and cash equivalents | 25,033 |  | 10,878 | 25,033 | 10,878 | 17,550 | $ 11,888
Predecessor | Parent Company [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (4,017) | (10,274) |  |
Sales - affiliates | 0 |  | 0 | 0 | 0 |  |
Sales - third party | 0 |  | 0 | 0 | 0 |  |
Net sales | 0 |  | 0 | 0 | 0 |  |
Cost of sales | 0 |  | 0 | 0 | 0 |  |
Gross profit | 0 |  | 0 | 0 | 0 |  |
Research and development | 0 |  | 0 | 0 | 0 |  |
Selling and administrative expenses | 6,750 |  | 0 | 6,750 | 0 |  |
Impairments |  |  | 0 | 0 | 0 |  |
Rationalizations | 0 |  | 0 | 0 | 0 |  |
Operating loss | (6,750) |  | 0 | (6,750) | 0 |  |
Other (income) expense, net | 0 |  | 0 | 0 | 0 |  |
Interest expense - affiliate | 3 |  | 0 | 3 | 0 |  |
Interest expense - third party | 7,984 |  | 8,055 | 24,366 | 24,010 |  |
Interest income - affiliate | (67) |  | (193) | (372) | (629) |  |
Interest income | 0 |  | 0 | 0 | 0 |  |
Loss before provision for income taxes | (14,670) |  | (7,862) | (30,747) | (23,381) |  |
(Benefit) provision for income taxes | 0 |  | (2,830) | 0 | (8,417) |  |
Equity in earnings of subsidiary | (27,554) |  | (29,911) | (89,902) | (186,929) |  |
Net loss | (42,224) |  | (34,943) | (120,649) | (201,893) |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income | (42,224) |  | (34,943) | (120,649) | (201,893) |  |
Other comprehensive income (loss), net of tax: | (5,465) |  | (23,247) | (26,674) | (20,936) |  |
Comprehensive loss | (47,689) |  | (58,190) | (147,323) | (222,829) |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  |  |  | 36,204 | 7,070 |  |
Capital expenditures |  |  |  | 0 | 0 |  |
Proceeds from the sale of assets |  |  |  | 0 |  |  |
Proceeds from derivative instruments |  |  |  | 0 | 0 |  |
Insurance recoveries |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  | 36,204 | 7,070 |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  |  |  | 21,343 |  |  |
Loans from (repayments to) affiliates |  |  |  | 0 | 0 |  |
Short-term debt, net |  |  |  | 0 | 0 |  |
Revolving Facility borrowings |  |  |  | 0 | 0 |  |
Revolving Facility reductions |  |  |  | 0 | 0 |  |
Repayment of Senior Subordinated Notes |  |  |  | (200,000) |  |  |
Issuance of Preferred Shares |  |  |  | 150,000 |  |  |
Principal payments on long term debt |  |  |  | 0 | 0 |  |
Supply chain financing |  |  |  | 0 | 0 |  |
Proceeds from exercise of stock options |  |  |  | 32 | 2,813 |  |
Purchase of treasury shares |  |  |  | (63) | (620) |  |
Revolving Facility refinancing fees |  |  |  | 0 | 0 |  |
Other |  |  |  | (3,499) | 1,011 |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  | (32,187) | 3,204 |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  | 0 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 0 | 0 |  |
Cash and cash equivalents | 0 |  | 0 | 0 | 0 | 0 | 0
Predecessor | Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 34,418 | 50,298 |  |
Sales - affiliates | 21,198 |  | 68,424 | 124,489 | 192,740 |  |
Sales - third party | 26,343 |  | 93,457 | 160,761 | 315,387 |  |
Net sales | 47,541 |  | 161,881 | 285,250 | 508,127 |  |
Cost of sales | 47,332 |  | 157,726 | 266,369 | 472,202 |  |
Gross profit | 209 |  | 4,155 | 18,881 | 35,925 |  |
Research and development | 1,211 |  | 2,871 | 5,556 | 8,544 |  |
Selling and administrative expenses | 17,671 |  | 11,347 | 44,507 | 35,479 |  |
Impairments |  |  | 0 | 35,381 | 121,570 |  |
Rationalizations | (74) |  | (1,592) | (374) | (1,540) |  |
Operating loss | (18,599) |  | (8,471) | (66,189) | (128,128) |  |
Other (income) expense, net | 72 |  | 461 | 804 | 1,281 |  |
Interest expense - affiliate | 67 |  | 193 | 372 | 629 |  |
Interest expense - third party | 958 |  | 883 | 2,481 | 2,529 |  |
Interest income - affiliate | (3) |  | 0 | (3) | 0 |  |
Interest income | 0 |  | 0 | (5) | 0 |  |
Loss before provision for income taxes | (19,693) |  | (10,008) | (69,838) | (132,567) |  |
(Benefit) provision for income taxes | 4,076 |  | 3,313 | 385 | 17,712 |  |
Equity in earnings of subsidiary | (3,785) |  | (16,590) | (19,679) | (36,650) |  |
Net loss | (27,554) |  | (29,911) | (89,902) | (186,929) |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income | (27,554) |  | (29,911) | (89,902) | (186,929) |  |
Other comprehensive income (loss), net of tax: | (5,465) |  | (23,247) | (26,674) | (20,936) |  |
Comprehensive loss | (33,019) |  | (53,158) | (116,576) | (207,865) |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  |  |  | (21,343) | 0 |  |
Capital expenditures |  |  |  | (20,572) | (49,756) |  |
Proceeds from the sale of assets |  |  |  | 397 | 1,706 |  |
Proceeds from derivative instruments |  |  |  | (7,595) | (51) |  |
Insurance recoveries |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  | (49,113) | (48,101) |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  |  |  | (36,204) |  |  |
Loans from (repayments to) affiliates |  |  |  | 0 | (7,070) |  |
Short-term debt, net |  |  |  | 14,002 | 965 |  |
Revolving Facility borrowings |  |  |  | 126,000 | 151,000 |  |
Revolving Facility reductions |  |  |  | (87,000) | (148,000) |  |
Repayment of Senior Subordinated Notes |  |  |  | 0 |  |  |
Issuance of Preferred Shares |  |  |  | 0 |  |  |
Principal payments on long term debt |  |  |  | (89) | (98) |  |
Supply chain financing |  |  |  | 0 | 0 |  |
Proceeds from exercise of stock options |  |  |  | 0 | 0 |  |
Purchase of treasury shares |  |  |  | 0 | 0 |  |
Revolving Facility refinancing fees |  |  |  | (5,037) | (2,384) |  |
Other |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  | 11,672 | (5,587) |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  | (3,023) | (3,390) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 0 | 0 |  |
Cash and cash equivalents | 2,480 |  | 1,362 | 2,480 | 1,362 | 5,503 | 4,752
Predecessor | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | 25,632 | 42,865 |  |
Sales - affiliates | 10,448 |  | 38,171 | 52,794 | 106,742 |  |
Sales - third party | 39,255 |  | 167,001 | 277,170 | 510,046 |  |
Net sales | 49,703 |  | 205,172 | 329,964 | 616,788 |  |
Cost of sales | 48,501 |  | 191,683 | 310,731 | 591,422 |  |
Gross profit | 1,202 |  | 13,489 | 19,233 | 25,366 |  |
Research and development | 0 |  | 0 | 0 | 0 |  |
Selling and administrative expenses | 5,183 |  | 15,633 | 29,890 | 53,545 |  |
Impairments |  |  | 0 | 0 | 0 |  |
Rationalizations | 318 |  | 12,436 | 4,881 | 13,301 |  |
Operating loss | (4,299) |  | (14,580) | (15,538) | (41,480) |  |
Other (income) expense, net | 171 |  | 688 | 531 | 621 |  |
Interest expense - affiliate | 0 |  | 0 | 0 | 0 |  |
Interest expense - third party | 60 |  | 131 | 271 | 684 |  |
Interest income - affiliate | 0 |  | 0 | 0 | 0 |  |
Interest income | (22) |  | (144) | (362) | (257) |  |
Loss before provision for income taxes | (4,508) |  | (15,255) | (15,978) | (42,528) |  |
(Benefit) provision for income taxes | (723) |  | 1,335 | 3,701 | (5,878) |  |
Equity in earnings of subsidiary | 0 |  | 0 | 0 | 0 |  |
Net loss | (3,785) |  | (16,590) | (19,679) | (36,650) |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income | (3,785) |  | (16,590) | (19,679) | (36,650) |  |
Other comprehensive income (loss), net of tax: | (5,834) |  | (21,996) | (28,041) | (19,474) |  |
Comprehensive loss | (9,619) |  | (38,586) | (47,720) | (56,124) |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  |  |  | 0 | 0 |  |
Capital expenditures |  |  |  | (11,729) | (19,558) |  |
Proceeds from the sale of assets |  |  |  | 249 | 2,373 |  |
Proceeds from derivative instruments |  |  |  | (668) | (522) |  |
Insurance recoveries |  |  |  | 0 | 2,834 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  | (12,148) | (14,873) |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  |  |  | 0 |  |  |
Loans from (repayments to) affiliates |  |  |  | (27,710) | 0 |  |
Short-term debt, net |  |  |  | 4,509 | (982) |  |
Revolving Facility borrowings |  |  |  | 34,000 | 78,000 |  |
Revolving Facility reductions |  |  |  | (12,000) | (92,000) |  |
Repayment of Senior Subordinated Notes |  |  |  | 0 |  |  |
Issuance of Preferred Shares |  |  |  | 0 |  |  |
Principal payments on long term debt |  |  |  | 0 | (60) |  |
Supply chain financing |  |  |  | 0 | (9,455) |  |
Proceeds from exercise of stock options |  |  |  | 0 | 0 |  |
Purchase of treasury shares |  |  |  | 0 | 0 |  |
Revolving Facility refinancing fees |  |  |  | (31) | (357) |  |
Other |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  | (1,232) | (24,854) |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  | 12,252 | 3,138 |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (1,746) | (758) |  |
Cash and cash equivalents | 22,553 |  | 9,516 | 22,553 | 9,516 | 12,047 | 7,136
Predecessor | Consolidating Entries and Eliminations [Member] |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (27,710) | 0 |  |
Sales - affiliates | (31,646) |  | (106,595) | (177,283) | (299,482) |  |
Sales - third party | 0 |  | 0 | 0 | 0 |  |
Net sales | (31,646) |  | (106,595) | (177,283) | (299,482) |  |
Cost of sales | (31,646) |  | (106,595) | (177,283) | (299,482) |  |
Gross profit | 0 |  | 0 | 0 | 0 |  |
Research and development | 0 |  | 0 | 0 | 0 |  |
Selling and administrative expenses | 0 |  | 0 | 0 | 0 |  |
Impairments |  |  | 0 | 0 | 0 |  |
Rationalizations | 0 |  | 0 | 0 | 0 |  |
Operating loss | 0 |  | 0 | 0 | 0 |  |
Other (income) expense, net | 0 |  | 0 | 0 | 0 |  |
Interest expense - affiliate | (70) |  | (193) | (375) | (629) |  |
Interest expense - third party | 0 |  | 0 | 0 | 0 |  |
Interest income - affiliate | 70 |  | 193 | 375 | 629 |  |
Interest income | 0 |  | 0 | 0 | 0 |  |
Loss before provision for income taxes | 0 |  | 0 | 0 | 0 |  |
(Benefit) provision for income taxes | 0 |  | 0 | 0 | 0 |  |
Equity in earnings of subsidiary | 31,339 |  | 46,501 | 109,581 | 223,579 |  |
Net loss | 31,339 |  | 46,501 | 109,581 | 223,579 |  |
Statements of Comprehensive Income |  |  |  |  |  |  |
Net income | 31,339 |  | 46,501 | 109,581 | 223,579 |  |
Other comprehensive income (loss), net of tax: | 11,299 |  | 45,243 | 54,715 | 40,410 |  |
Comprehensive loss | 42,638 |  | 91,744 | 164,296 | 263,989 |  |
Cash flow from investing activities: |  |  |  |  |  |  |
(Loans to) repayments from affiliates |  |  |  | (14,861) | (7,070) |  |
Capital expenditures |  |  |  | 0 | 0 |  |
Proceeds from the sale of assets |  |  |  | 0 |  |  |
Proceeds from derivative instruments |  |  |  | 0 | 0 |  |
Insurance recoveries |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  | (14,861) | (7,070) |  |
Cash flow from financing activities: |  |  |  |  |  |  |
Repayments to affiliates |  |  |  | 14,861 |  |  |
Loans from (repayments to) affiliates |  |  |  | 27,710 | 7,070 |  |
Short-term debt, net |  |  |  | 0 | 0 |  |
Revolving Facility borrowings |  |  |  | 0 | 0 |  |
Revolving Facility reductions |  |  |  | 0 | 0 |  |
Repayment of Senior Subordinated Notes |  |  |  | 0 |  |  |
Issuance of Preferred Shares |  |  |  | 0 |  |  |
Principal payments on long term debt |  |  |  | 0 | 0 |  |
Supply chain financing |  |  |  | 0 | 0 |  |
Proceeds from exercise of stock options |  |  |  | 0 | 0 |  |
Purchase of treasury shares |  |  |  | 0 | 0 |  |
Revolving Facility refinancing fees |  |  |  | 0 | 0 |  |
Other |  |  |  | 0 | 0 |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  | 42,571 | 7,070 |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  | 0 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 0 | 0 |  |
Cash and cash equivalents | $ 0 |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph -4 -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&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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- 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=56944662&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=56944662&loc=d3e3179-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: 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=56944662&loc=d3e3255-108585 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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- 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 -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=56944662&loc=d3e3255-108585 Reference 3: 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 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 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 + Details
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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