Debt Narrative (Details) ARS in Millions |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Apr. 17, 2015
USD ($)
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Jul. 23, 2014
USD ($)
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Jun. 10, 2014
USD ($)
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May. 08, 2014
USD ($)
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Dec. 19, 2013
USD ($)
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Jun. 28, 2014
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 28, 2014
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 28, 2014
USD ($)
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Dec. 31, 2014
USD ($)
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Jun. 11, 2014
USD ($)
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Nov. 26, 2013
USD ($)
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Mar. 01, 2013
USD ($)
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Oct. 05, 2012
USD ($)
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Jul. 02, 2012
USD ($)
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Jan. 28, 2011
USD ($)
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Jan. 31, 2007
USD ($)
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Jan. 31, 2007
ARS
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| Debt Instrument [Line Items] |
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| Fair value of long-term debt |
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$ 1,516,400,000
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$ 1,516,400,000
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$ 1,463,900,000
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| Carrying amount of long-term debt |
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$ 1,555,235,000
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$ 1,555,235,000
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1,482,840,000
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| Stated interest rate |
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0.00%
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0.00%
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| Capitalized debt issuance cost |
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$ 2,500,000
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| Debt modification and extinguishment of debt cost |
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$ 13,004,000
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$ 10,738,000
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$ 13,004,000
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$ 10,738,000
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| Redemption price, percent |
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103.00%
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| Gain (loss) on extinguishment of debt |
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1,816,000
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$ 253,000
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| Short-term borrowings |
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$ 36,761,000
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$ 36,761,000
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17,665,000
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| Companhia Providencia Industria e Comercio [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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8.00%
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8.00%
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| Amount outstanding |
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$ 50,000,000
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| Terram Geosynthetics Private Limited |
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| Debt Instrument [Line Items] |
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| Debt, Long-term and Short-term, Combined Amount |
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$ 2,800,000
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$ 2,800,000
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| Fiberweb | Terram Geosynthetics Private Limited |
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| Debt Instrument [Line Items] |
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| Interest acquired |
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65.00%
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65.00%
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| Liabilities assumed |
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$ 3,800,000
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| Letter of Credit |
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| Debt Instrument [Line Items] |
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| Borrowings under the ABL Facility |
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$ 8,700,000
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8,700,000
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7,800,000
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| Short Term Credit Facility | Argentina Subsidiary |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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$ 3,500,000
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$ 3,500,000
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| Weighted average interest, long-term debt |
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3.13%
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3.13%
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| Short Term Credit Facility | Short-term Borrowings |
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| Debt Instrument [Line Items] |
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| Short-term borrowings |
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$ 36,800,000
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$ 36,800,000
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$ 17,000,000
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| CCB | Suzhou subsidiary - Hygiene [Member] |
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| Debt Instrument [Line Items] |
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| Weighted average interest, long-term debt |
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5.43%
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| Citibank, Morgan Stanley and Barclays |
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| Debt Instrument [Line Items] |
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| Maximum increase in maximum borrowing capacity |
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$ 75,000,000
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| Citibank, Morgan Stanley and Barclays | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 50,000,000
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| Maximum increase in maximum borrowing capacity |
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80,000,000
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20,000,000
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| Amount outstanding |
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0
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0
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| Borrowing base availability |
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63,300,000
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63,300,000
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| Net availability under the ABL Facility |
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44,400,000
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44,400,000
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| Citibank, Morgan Stanley and Barclays | Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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42,500,000.0
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| Maximum increase in maximum borrowing capacity |
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$ 30,000,000
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| Citibank, Morgan Stanley and Barclays | First-In, Last Out Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 7,500,000.0
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| Citibank, Morgan Stanley and Barclays | Standby Letters of Credit |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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18,900,000
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18,900,000
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| Brazil, Brazil Real | Companhia Providencia Industria e Comercio [Member] |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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15,806,000
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15,806,000
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$ 18,871,000
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| Senior Notes |
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| Debt Instrument [Line Items] |
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| Carrying amount of long-term debt |
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$ 210,000,000
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| Interest on loan |
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6.875%
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| Proceeds from issuance of debt |
$ 283,000,000
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| Face amount |
$ 283,000,000
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| Senior Notes | 7.75% Senior secured notes |
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| Debt Instrument [Line Items] |
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| Carrying amount of long-term debt |
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304,000,000
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304,000,000
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$ 504,000,000
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$ 560,000,000
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| Stated interest rate |
7.75%
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| Debt issuance cost |
$ 3,300,000
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| Capitalized debt issuance cost |
500,000
|
$ 900,000
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| Debt modification and extinguishment of debt cost |
2,800,000
|
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| Face amount |
$ 200,000,000
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| Due in 2014 |
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56,000,000
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| Redemption price, percent |
103.875%
|
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103.875%
|
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| Gain (loss) on extinguishment of debt |
|
$ 2,600,000
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$ 10,200,000
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| Term Loan | Senior Secured Credit Agreement |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 295,000,000
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| Maximum increase in maximum borrowing capacity |
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|
$ 415,000,000
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| Amount outstanding |
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|
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|
150,000,000
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$ 150,000,000
|
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| Basis for step down in rates |
|
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25.00%
|
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| Periodic payments, principal, percentage |
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1.00%
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| Proceeds from issuance of debt |
|
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$ 310,000,000
|
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| Debt issuance cost |
|
|
13,800,000
|
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|
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| Capitalized debt issuance cost |
|
|
3,100,000
|
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|
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| Debt modification and extinguishment of debt cost |
|
|
$ 10,700,000
|
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| Capital stock limit in foreign subsidiary |
|
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|
0.65
|
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| Term Loan | Term loan, due in 2017 | Fiberweb | Terram Geosynthetics Private Limited |
|
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| Debt Instrument [Line Items] |
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| Stated interest rate |
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14.70%
|
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| Foreign Line of Credit | United States Dollar Loan | Argentina Subsidiary |
|
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| Debt Instrument [Line Items] |
|
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| Carrying amount of long-term debt |
|
|
|
|
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|
3,343,000
|
|
$ 3,343,000
|
|
$ 5,010,000
|
|
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| Maximum borrowing capacity |
|
|
|
|
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|
3,500,000
|
|
3,500,000
|
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|
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|
$ 26,500,000
|
|
| Repayments of long-term debt |
|
|
|
|
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|
3,500,000
|
|
|
|
|
|
|
|
|
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| Due in 2013 |
|
|
|
|
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|
3,500,000
|
|
3,500,000
|
|
|
|
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|
|
|
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| Due in 2016 |
|
|
|
|
|
|
1,700,000
|
|
1,700,000
|
|
|
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|
|
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| Long-term Debt, Maturities, Repayments of Principal in Year Two |
|
|
|
|
|
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|
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|
3,500,000
|
|
|
|
|
|
|
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|
| Foreign Line of Credit | United States Dollar Loan | Suzhou subsidiary - Hygiene [Member] |
|
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000,000
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
0
|
|
0
|
|
18,920,000
|
|
|
|
|
|
|
|
|
| Foreign Line of Credit | Argentinan Pesos Loan | Argentina Subsidiary |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
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|
|
|
|
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|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
20,000,000
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
ARS 33.5
|
| Amount outstanding |
|
|
|
|
|
|
1,375,000
|
|
$ 1,375,000
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$ 2,047,000
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| Suzhou subsidiary - Hygiene [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of long-term debt |
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$ 8,400,000
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| Federal Fund Rate | Citibank, Morgan Stanley and Barclays | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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1.00%
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1.00%
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| Federal Fund Rate | Term Loan | Senior Secured Credit Agreement |
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| Debt Instrument [Line Items] |
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| Basis spread for variable rate |
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0.50%
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| LIBOR | Citibank, Morgan Stanley and Barclays | Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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2.00%
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2.00%
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| LIBOR | Citibank, Morgan Stanley and Barclays | First-In, Last Out Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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4.00%
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4.00%
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| LIBOR | Term Loan | Senior Secured Credit Agreement |
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| Debt Instrument [Line Items] |
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| Basis spread for variable rate |
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1.00%
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| LIBOR | Foreign Line of Credit | United States Dollar Loan | Argentina Subsidiary |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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2.90%
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2.90%
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| LIBOR | Foreign Line of Credit | United States Dollar Loan | Suzhou subsidiary - Hygiene [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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5.20%
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5.20%
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| Alternative Base Rate | Citibank, Morgan Stanley and Barclays | Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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1.00%
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1.00%
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| Alternative Base Rate | Citibank, Morgan Stanley and Barclays | First-In, Last Out Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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3.00%
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3.00%
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| Buenos Aires Interbank Offered Rate | Foreign Line of Credit | Argentinan Pesos Loan | Argentina Subsidiary |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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4.75%
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4.75%
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| Maximum | Brazil, Brazil Real | Companhia Providencia Industria e Comercio [Member] |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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$ 16,100,000
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$ 16,100,000
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| Maximum | LIBOR | Term Loan | Senior Secured Credit Agreement |
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| Debt Instrument [Line Items] |
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| Basis spread for variable rate |
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3.25%
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| Interest rate minimum |
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2.00%
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| Minimum | LIBOR | Term Loan | Senior Secured Credit Agreement |
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| Debt Instrument [Line Items] |
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| Basis spread for variable rate |
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4.25%
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| Interest rate minimum |
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1.00%
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| Subsequent Event | Senior Notes | 7.75% Senior secured notes |
|
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| Debt Instrument [Line Items] |
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| Interest on loan |
7.75%
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