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Preferred Share Issuance and Merger Preferred Shares and Tender Offer (Tables) | 9 Months Ended
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Sep. 30, 2016
Business Combinations [Abstract] |
Computation of Fair Value of Total Consideration | The computation of the fair value of the total consideration at the date of acquisition follows:
Purchase Consideration |  |  |  |  |  |
(In thousands except share price) |  |  |  |  |  |
|  | # Shares |  | Unit Price |  | Amount
Convertible Preferred Equity |  |  |  |  |  |
Series A and B |  | 150 |  |  | $ | 1,000.00 |  |  | $ | 150,000 |
Common Equity |  |  |  |  |  |
Common Shares |  | 139,397 |  |  | $ | 5.05 |  |  | $ | 703,955 |
Net value of options |  |  |  |  |  | $ | 382 |
Total |  |  |  |  |  | $ | 854,337 |
Schedule of Business Acquisitions, by Acquisition | The following table summarizes the fair values of the identifiable assets acquired and liabilities assumed at the acquisition date:
Net identifiable assets acquired |
| Cash | $ | 25,032 |
| Accounts receivable | 94,298 |
| Inventories | 344,765 |
| Property, plant and equipment | 650,405 |
| Intangible assets | 155,700 |
| Deferred tax assets | 41,606 |
| Prepaid and other current assets | 49,716 |
| Other non-current assets | 8,428 |
| Accounts payable | (68,005 | )
| Short-term debt | (18,779 | )
| Other accrued liabilities | (53,252 | )
| Long-term debt | (367,811 | )
| Other long-term liabilities | (101,648 | )
| Deferred tax liabilities | (79,235 | )
Net identifiable assets acquired | $ | 681,220 |
Goodwill | $ | 173,117 |
Net assets acquired | $ | 854,337 |

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- Definition Tabular disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
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