XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information Level 3 (Tables)
 9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Net Sales (1):

Three Months Ended September 30,

Nine Months Ended September 30,
 
2014

2013

2014

2013
Epoxy, Phenolic and Coating Resins
$
878


$
806


$
2,557


$
2,370

Forest Products Resins
469


443


1,420


1,321

Total
$
1,347


$
1,249


$
3,977


$
3,691

(1)
Intersegment sales are not significant and, as such, are eliminated within the selling segment.
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment EBITDA:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Epoxy, Phenolic and Coating Resins
$
79


$
77


$
227


$
218

Forest Products Resins
63


58


188


172

Corporate and Other
(17
)

(15
)

(53
)

(47
)
Reconciliation of Segment EBITDA to Net Income [Table Text Block]
Reconciliation of Segment EBITDA to Net Loss:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Segment EBITDA:
 
 
 
 
 
 
 
Epoxy, Phenolic and Coating Resins
$
79

 
$
77

 
$
227

 
$
218

Forest Products Resins
63

 
58

 
188

 
172

Corporate and Other
(17
)
 
(15
)
 
(53
)
 
(47
)
 
 
 
 
 
 
 
 
Reconciliation:
 
 
 
 
 
 
 
Items not included in Segment EBITDA:
 
 
 
 
 
 
 
Asset impairments
—


—

 
—

 
(7
)
Business realignment costs
(6
)

(4
)
 
(24
)
 
(15
)
Integration costs
(1
)

(4
)
 
(6
)
 
(9
)
Other
(29
)

(17
)
 
(52
)
 
(43
)
Total adjustments
(36
)
 
(25
)
 
(82
)
 
(74
)
Interest expense, net
(77
)

(77
)
 
(230
)
 
(227
)
Loss on extinguishment of debt
—


—

 
—

 
(6
)
Income tax expense
(2
)

(57
)
 
(23
)
 
(31
)
Depreciation and amortization
(38
)

(37
)
 
(109
)
 
(113
)
Net loss
$
(28
)
 
$
(76
)
 
$
(82
)
 
$
(108
)