XML 125 R90.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Preferred share issuance and merger (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Business Combinations [Abstract] |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable | (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 |
​ | ​ | ​ | ​ | ​
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 |
​ | ​ | ​ | ​ | ​

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=79982066&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=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration