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Guarantor Information (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2015 | Aug. 14, 2015 | Dec. 31, 2016 | Dec. 31, 2014
Successor [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | $ 23,115 |  | $ 22,815 |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 |  |  |
Capital expenditures | (18,442) |  | (27,858) |
Insurance proceeds | 0 |  | 0 |
Derivative instrument settlements, net | 326 |  | 377 |
Proceeds from the sale of fixed assets | 632 |  | 1,121 |
Cash received from divestitures | 0 |  | 15,889 |
Other | 0 |  | 0 |
Net cash used in investing activities | (17,484) |  | (10,471) |
Loans from (repayments to) affiliates | 0 |  |  |
Short-term debt borrowings | (15,504) |  | 7,363 |
Credit Facility borrowings | 62,000 |  | 56,000 |
Revolving Facility reductions | (68,000) |  | (70,469) |
Repayment of Senior Subordinated Notes | 0 |  | 0 |
Issuance of preferred shares | (1,385) |  |  |
Principal payments on long term debt | (183) |  | (289) |
Supply chain financing | 0 |  | 0 |
Proceeds from exercise of stock options | 0 |  | 0 |
Purchase of treasury shares | 0 |  | 0 |
Refinancing fees and debt issuance costs | 0 |  | (922) |
Other | (1,385) |  | 0 |
Net cash (used in) provided by financing activities | (23,072) |  | (8,317) |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (17,441) |  | 4,027 |
Effect of exchange rate changes on cash and cash equivalents | (665) |  | 656 |
Cash and cash equivalents at beginning of period | 25,033 |  | 6,927 |
Cash and cash equivalents at end of period | 6,927 | $ 25,033 | 11,610 |
Successor [Member] | Consolidating Entries and Eliminations [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 0 |  |  |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 17,315 |  |  |
Capital expenditures | 0 |  |  |
Derivative instrument settlements, net | 0 |  |  |
Proceeds from the sale of fixed assets | 0 |  |  |
Net cash used in investing activities | 17,315 |  |  |
Loans from (repayments to) affiliates | (17,315) |  |  |
Short-term debt borrowings | 0 |  |  |
Credit Facility borrowings | 0 |  |  |
Revolving Facility reductions | 0 |  |  |
Issuance of preferred shares | 0 |  |  |
Principal payments on long term debt | 0 |  |  |
Net cash (used in) provided by financing activities | (17,315) |  |  |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Cash and cash equivalents at beginning of period | 0 |  | 0 |
Cash and cash equivalents at end of period | 0 | 0 | 0 |
Successor [Member] | Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | (15,930) |  |  |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 |  |  |
Capital expenditures | 0 |  |  |
Derivative instrument settlements, net | 0 |  |  |
Proceeds from the sale of fixed assets | 0 |  |  |
Net cash used in investing activities | 0 |  |  |
Loans from (repayments to) affiliates | 17,315 |  |  |
Short-term debt borrowings | 0 |  |  |
Credit Facility borrowings | 0 |  |  |
Revolving Facility reductions | 0 |  |  |
Issuance of preferred shares | (1,385) |  |  |
Principal payments on long term debt | 0 |  |  |
Net cash (used in) provided by financing activities | 15,930 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Cash and cash equivalents at beginning of period | 0 |  | 0 |
Cash and cash equivalents at end of period | 0 | 0 | 0 |
Successor [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 18,471 |  |  |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | (17,315) |  |  |
Capital expenditures | (8,438) |  |  |
Derivative instrument settlements, net | 0 |  |  |
Proceeds from the sale of fixed assets | 492 |  |  |
Net cash used in investing activities | (25,261) |  |  |
Loans from (repayments to) affiliates | 0 |  |  |
Short-term debt borrowings | (10,998) |  |  |
Credit Facility borrowings | 52,000 |  |  |
Revolving Facility reductions | (36,000) |  |  |
Issuance of preferred shares | 0 |  |  |
Principal payments on long term debt | (46) |  |  |
Net cash (used in) provided by financing activities | 4,956 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (1,834) |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Cash and cash equivalents at beginning of period | 2,480 |  | 646 |
Cash and cash equivalents at end of period | 646 | 2,480 | 636 |
Successor [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities | 20,574 |  |  |
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates | 0 |  |  |
Capital expenditures | (10,004) |  |  |
Derivative instrument settlements, net | 326 |  |  |
Proceeds from the sale of fixed assets | 140 |  |  |
Net cash used in investing activities | (9,538) |  |  |
Loans from (repayments to) affiliates | 0 |  |  |
Short-term debt borrowings | (4,506) |  |  |
Credit Facility borrowings | 10,000 |  |  |
Revolving Facility reductions | (32,000) |  |  |
Issuance of preferred shares | 0 |  |  |
Principal payments on long term debt | (137) |  |  |
Net cash (used in) provided by financing activities | (26,643) |  |  |
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (15,607) |  |  |
Effect of exchange rate changes on cash and cash equivalents | (665) |  |  |
Cash and cash equivalents at beginning of period | 22,553 |  | 6,281 |
Cash and cash equivalents at end of period | 6,281 | 22,553 | 10,974 |
Predecessor [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities |  | 28,323 | 22,815 | $ 120,903
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates |  | 0 | 0 | 0
Capital expenditures |  | (32,301) | (27,858) | (84,981)
Insurance proceeds |  | 0 |  | 2,834
Derivative instrument settlements, net |  | (8,263) | 377 | (2,025)
Proceeds from the sale of fixed assets |  | 646 | 1,121 | 5,042
Cash received from divestitures |  | 0 | 15,889 | 0
Other |  | 0 |  | 178
Net cash used in investing activities |  | (39,918) | (10,471) | (78,952)
Loans from (repayments to) affiliates |  | 0 | 0 | 0
Short-term debt borrowings |  | 18,511 | 7,363 | (1,021)
Credit Facility borrowings |  | 160,000 | 56,000 | 269,000
Revolving Facility reductions |  | (99,000) | (70,469) | (293,000)
Repayment of Senior Subordinated Notes |  | (200,000) |  | 0
Issuance of preferred shares | 0 | (150,000) | 0 | 0
Principal payments on long term debt |  | (89) | (289) | (192)
Supply chain financing |  | 0 |  | (9,455)
Proceeds from exercise of stock options |  | 32 |  | 2,813
Purchase of treasury shares |  | (63) |  | (894)
Refinancing fees and debt issuance costs |  | (5,068) | (922) | (3,279)
Other |  | (3,499) |  | 951
Net cash (used in) provided by financing activities |  | 20,824 | (8,317) | (35,077)
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 9,229 | 4,027 | 6,874
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) | 656 | (1,212)
Cash and cash equivalents at beginning of period | 25,033 | 17,550 | 6,927 | 11,888
Cash and cash equivalents at end of period | 6,927 | 25,033 | 11,610 | 17,550
Predecessor [Member] | Consolidating Entries and Eliminations [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities |  | (27,710) | 0 | 0
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates |  | (14,861) | 2,067 | (6,604)
Capital expenditures |  | 0 | 0 | 0
Insurance proceeds |  |  |  | 0
Derivative instrument settlements, net |  | 0 | 0 | 0
Proceeds from the sale of fixed assets |  | 0 | 0 | 0
Cash received from divestitures |  |  | 0 |
Other |  |  |  | 0
Net cash used in investing activities |  | (14,861) | 2,067 | (6,604)
Loans from (repayments to) affiliates |  | 14,861 | (2,067) | 6,604
Dividends to affiliates |  | 27,710 |  |
Short-term debt borrowings |  | 0 | 0 | 0
Credit Facility borrowings |  | 0 | 0 | 0
Revolving Facility reductions |  | 0 | 0 | 0
Repayment of Senior Subordinated Notes |  | 0 |  |
Issuance of preferred shares |  | 0 |  |
Principal payments on long term debt |  | 0 | 0 | 0
Supply chain financing |  |  |  | 0
Proceeds from exercise of stock options |  | 0 |  | 0
Purchase of treasury shares |  | 0 |  | 0
Refinancing fees and debt issuance costs |  | 0 | 0 | 0
Other |  | 0 |  | 0
Net cash (used in) provided by financing activities |  | 42,571 | (2,067) | 6,604
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Predecessor [Member] | Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities |  | (4,017) | (19,032) | (9,474)
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates |  | 36,204 | 0 | 6,604
Capital expenditures |  | 0 | 0 | 0
Insurance proceeds |  |  |  | 0
Derivative instrument settlements, net |  | 0 | 0 | 0
Proceeds from the sale of fixed assets |  | 0 | 0 | 0
Cash received from divestitures |  |  | 16,173 |
Other |  |  |  | 0
Net cash used in investing activities |  | 36,204 | 16,173 | 6,604
Loans from (repayments to) affiliates |  | 21,343 | 2,067 | 0
Dividends to affiliates |  | 0 |  |
Short-term debt borrowings |  | 0 | 0 | 0
Credit Facility borrowings |  | 0 | 0 | 0
Revolving Facility reductions |  | 0 | 0 | 0
Repayment of Senior Subordinated Notes |  | (200,000) |  |
Issuance of preferred shares |  | (150,000) |  |
Principal payments on long term debt |  | 0 | 0 | 0
Supply chain financing |  |  |  | 0
Proceeds from exercise of stock options |  | 32 |  | 2,813
Purchase of treasury shares |  | (63) |  | (894)
Refinancing fees and debt issuance costs |  | 0 | 0 | 0
Other |  | (3,499) |  | 951
Net cash (used in) provided by financing activities |  | (32,187) | 2,859 | 2,870
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Predecessor [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities |  | 34,418 | 25,527 | 79,864
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates |  | (21,343) | (2,067) | 0
Capital expenditures |  | (20,572) | (9,019) | (58,926)
Insurance proceeds |  |  |  | 0
Derivative instrument settlements, net |  | (7,595) | 0 | (2,195)
Proceeds from the sale of fixed assets |  | 397 | 462 | 1,700
Cash received from divestitures |  |  | (284) |
Other |  |  |  | 0
Net cash used in investing activities |  | (49,113) | (10,908) | (59,421)
Loans from (repayments to) affiliates |  | (36,204) | 0 | (6,604)
Dividends to affiliates |  | 0 |  |
Short-term debt borrowings |  | 14,002 | 1,705 | (34)
Credit Facility borrowings |  | 126,000 | 51,000 | 183,000
Revolving Facility reductions |  | (87,000) | (65,469) | (193,000)
Repayment of Senior Subordinated Notes |  | 0 |  |
Issuance of preferred shares |  | 0 |  |
Principal payments on long term debt |  | (89) | (151) | (132)
Supply chain financing |  |  |  | 0
Proceeds from exercise of stock options |  | 0 |  | 0
Purchase of treasury shares |  | 0 |  | 0
Refinancing fees and debt issuance costs |  | (5,037) | (922) | (2,922)
Other |  | 0 |  | 0
Net cash (used in) provided by financing activities |  | 11,672 | (14,629) | (19,692)
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | (3,023) | (10) | 751
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 2,480 | 5,503 | 646 | 4,752
Cash and cash equivalents at end of period | 646 | 2,480 | 636 | 5,503
Predecessor [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net cash (used in) provided by operating activities |  | 25,632 | 16,320 | 50,513
Cash flow from investing activities: |  |  |  |
(Loans to) repayments from affiliates |  | 0 | 0 | 0
Capital expenditures |  | (11,729) | (18,839) | (26,055)
Insurance proceeds |  |  |  | 2,834
Derivative instrument settlements, net |  | (668) | 377 | 170
Proceeds from the sale of fixed assets |  | 249 | 659 | 3,342
Cash received from divestitures |  |  | 0 |
Other |  |  |  | 178
Net cash used in investing activities |  | (12,148) | (17,803) | (19,531)
Loans from (repayments to) affiliates |  | 0 | 0 | 0
Dividends to affiliates |  | (27,710) |  |
Short-term debt borrowings |  | 4,509 | 5,658 | (987)
Credit Facility borrowings |  | 34,000 | 5,000 | 86,000
Revolving Facility reductions |  | (12,000) | (5,000) | (100,000)
Repayment of Senior Subordinated Notes |  | 0 |  |
Issuance of preferred shares |  | 0 |  |
Principal payments on long term debt |  | 0 | (138) | (60)
Supply chain financing |  |  |  | (9,455)
Proceeds from exercise of stock options |  | 0 |  | 0
Purchase of treasury shares |  | 0 |  | 0
Refinancing fees and debt issuance costs |  | (31) | 0 | (357)
Other |  | 0 |  | 0
Net cash (used in) provided by financing activities |  | (1,232) | 5,520 | (24,859)
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 12,252 | 4,037 | 6,123
Effect of exchange rate changes on cash and cash equivalents |  | (1,746) | 656 | (1,212)
Cash and cash equivalents at beginning of period | 22,553 | 12,047 | 6,281 | 7,136
Cash and cash equivalents at end of period | $ 6,281 | $ 22,553 | $ 10,974 | $ 12,047

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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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 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 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 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=56944662&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=56944662&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 -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 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -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 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 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=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 a borrowing supported by a written promise to pay an obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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