XML 86 R135.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Debt (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 10 Months Ended 6 Months Ended 10 Months Ended 3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 10 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 10 Months Ended 12 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 07, 2013
Jun. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Jun. 03, 2014
Oct. 31, 2013
Jun. 07, 2013
Predecessor Recapitaliation And Refinancing [Member]
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Jun. 30, 2013
Redemption of Series A Preferred Stock and Accumulated Dividends [Member]
Jun. 30, 2014
Redemption of Series A Preferred Stock and Accumulated Dividends [Member]
Jun. 30, 2013
Quarterly Payment [Member]
Tranche B Term Loan [Member]
Oct. 31, 2013
Quarterly Payment [Member]
Tranche B Term Loan [Member]
Jun. 30, 2013
Quarterly Payment [Member]
Tranche C Term Loan [Member]
Oct. 31, 2013
Quarterly Payment [Member]
Tranche C Term Loan [Member]
Jun. 30, 2013
Tranche B Term Loan [Member]
Jun. 30, 2013
Tranche B Term Loan [Member]
Oct. 31, 2013
Tranche B Term Loan [Member]
Dec. 31, 2012
Tranche B Term Loan [Member]
Dec. 31, 2011
Tranche B Term Loan [Member]
Apr. 12, 2007
Tranche B Term Loan [Member]
Jun. 30, 2013
Tranche C Term Loan [Member]
Jun. 30, 2013
Tranche C Term Loan [Member]
Oct. 31, 2013
Tranche C Term Loan [Member]
Dec. 31, 2012
Tranche C Term Loan [Member]
Dec. 31, 2011
Tranche C Term Loan [Member]
Apr. 12, 2007
Tranche C Term Loan [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Multi-currency [Member]
Revolving Credit Facility [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Oct. 31, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Dec. 31, 2012
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Apr. 12, 2007
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Jun. 30, 2014
First Lien Term Loan [Member]
Dec. 31, 2013
First Lien Term Loan [Member]
Oct. 31, 2013
First Lien Term Loan [Member]
Jun. 07, 2013
First Lien Facilities [Member]
Multi-currency [Member]
Revolving Credit Facility [Member]
Oct. 31, 2013
First Lien Facilities [Member]
Revolving Credit Facility [Member]
Apr. 16, 2014
First Lien Facilities [Member]
Chemtura [Member]
Jun. 07, 2013
Second Lien Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 07, 2013
Second Lien Term Loan [Member]
Oct. 31, 2013
Second Lien Term Loan [Member]
Jun. 30, 2013
Second Lien Term Loan [Member]
Oct. 31, 2013
Second Lien Term Loan [Member]
Jun. 07, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Subordinated Debt [Member]
Redemption Premium [Member]
Jul. 08, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Subordinated Debt [Member]
Redemption Premium [Member]
Jun. 07, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Subordinated Debt [Member]
Jun. 07, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Redemption Premium [Member]
Jun. 07, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Jul. 08, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Oct. 31, 2013
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Dec. 31, 2012
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Dec. 31, 2011
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Apr. 12, 2007
Predecessor Senior Subordinated Notes [Member]
Senior Subordinated Notes [Member]
Apr. 16, 2014
Second Lien Facility [Member]
Chemtura [Member]
Jun. 30, 2014
Overdraft Facility [Member]
Maximum [Member]
Dec. 31, 2013
Overdraft Facility [Member]
Maximum [Member]
Oct. 31, 2013
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Dec. 31, 2012
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Dec. 31, 2011
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Oct. 31, 2009
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Sep. 30, 2007
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
May 31, 2007
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Feb. 28, 2007
Japanese Senior Secured Bank Debt [Member]
Secured Debt [Member]
Jun. 30, 2013
Series A Preferred Stock [Member]
Jun. 30, 2013
Series B Preferred Stock [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Apr. 12, 2007
Revolving Credit Facility [Member]
Note 8 - Debt (Details) [Line Items]                                                                                                                                                
Line of Credit Facility, Maximum Borrowing Capacity                                         $ 360,000,000             $ 25,000,000 $ 25,000,000   $ 50,000,000   $ 50,000,000           $ 25,000,000 $ 50,000,000 $ 600,000,000                               $ 120,000,000                             $ 50,000,000
Debt Instrument, Face Amount                                   360,000,000     360,000,000           250,000,000               755,000,000               360,000,000                                       5,569,000 2,519,000 7,557,000 15,000,000            
Total     747,450,000 751,225,000 751,225,000 714,993,000 747,450,000                                                       805,000,000   751,225,000                                                                      
Debt Instrument, Interest Rate, Stated Percentage     0.04% 0.04% 0.04%                                 4398.00% 4398.00%                       4.00%               7.75%                         9.50%   6.25% 6.25%                          
Debt Instrument, Basis Spread on Variable Rate     0.03%   0.03%                                                         3.00%               6.75%                                                            
Debt Instrument, Periodic Payment, Principal                                   217,656,000 3,600,000 3,600,000       146,194,000 2,606,000 2,756,000                 1,888,000 1,888,000 1,888,000 1,888,000                                           4,179,000 4,624,000 5,935,000                    
Debt Instrument, Maturity Date                                                         Jun. 07, 2018           Jun. 07, 2020               Dec. 07, 2020                                                          
Debt Instrument, Unamortized Discount                                                                     1,887,000     1,775,000         3,600,000                                                          
Guaranteed Credit Facilities, Stock of the Company's First Tier Foreign Subsidiaries, Percentage 65.00%                                                                                                                                              
Proceeds from Issuance of Senior Long-term Debt                 105,864,000                                                                                   105,864,000                                          
Early Repayment of Senior Debt                 100,481,000                 206,479,000         138,737,000 138,737,000                                                 100,481,000   249,519,000                                          
Repayments of Senior Debt                                                                                             3,182,000 3,182,000   9,357,000                                            
Interest Expense, Debt                                                                                                     2,201,000 2,201,000                                        
Repayments of Debt and Other Uses     1,232,080,000             500,000,000 500,000,000                                                                                                                          
Preferred Stock, Dividend Rate, Percentage                                                                                                                                     9.00% 9.50%        
Stock Issued During Period, Value, New Issues     44,000                                                                                                                                 44,977,000        
Gains (Losses) on Extinguishment of Debt   18,788,000                                                                                                                                            
Bond Retirement Premiums Included In Loss In Recapitalization And Refinancing   12,539,000                                                                                                                                            
Write off of Deferred Debt Issuance Cost   6,249,000                                                                                                                                            
Deferred Finance Costs, Gross   13,003,000           13,000,000                                                                                                                                
Amortization Of Deferred Financing Costs Term   7 years                                                                                                                                            
Repayments of Long-term Debt                       1,628,000 900,000 206,479,000 647,000   10,277,000 10,277,000 8,726,000       6,810,000 6,810,000 5,882,000                                     373,000,000 1,628,000                                                      
Debt Instrument, Periodic Payment, Interest                               7,577 1,762,000 2,054,000 5,066,000 5,316,000   3,775,000 15,089,000 1,454,000 3,878,000 5,750,000                     5,105,000 12,241,000               11,315,000             20,049,000 33,250,000 33,250,000         50,000 144,000 245,000                    
Letters of Credit Outstanding, Amount     989,000                                                     4,559,000   3,874,000                                                                             0  
Line of Credit Facility, Minimum Amount Outstanding Subject to Covenant Terms                                                                                                                                         12,500,000 12,500,000    
Short-term Debt     0 0 0 0                                                                                                                                    
Overdraft Facility, Maximum Capacity     23,028,000 22,075,000 22,075,000 18,761,000                                                                                                                                    
Expenses and Losses, Reporting Currency Denominated, Value                                           7,084,000 3,261,000   2,710,000                                                                                              
Revenues and Gains, Reporting Currency Denominated, Value                                             $ 4,074,000 $ 1,137,000   $ 4,736,000