XML 29 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUBSEQUENT EVENT (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 0 Months Ended
Mar. 27, 2015
Apr. 07, 2015
Feb. 19, 2014
Centrex Plastics, LLC [Member]      
Subsequent Event [Line Items]      
Effective date of acquisition Apr. 07, 2015    
General and Administrative Expense [Member]      
Subsequent Event [Line Items]      
Costs related to acquisition 0.3us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GeneralAndAdministrativeExpenseMember
   
Subsequent Event [Member] | Centrex Plastics, LLC [Member]      
Subsequent Event [Line Items]      
Payments to acquire businesses   23.9us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= katy_CentrexPlasticsLLCMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Post closing earnout Payments   2.3us-gaap_BusinessCombinationConsiderationTransferredOther1
/ us-gaap_BusinessAcquisitionAxis
= katy_CentrexPlasticsLLCMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Business acquisition annual payment period   3 years  
BMO Credit Agreement [Member]      
Subsequent Event [Line Items]      
Maximum borrowing capacity     27.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
Expiration date of Credit Facility Feb. 17, 2017    
BMO Credit Agreement [Member] | Minimum [Member] | Base Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
BMO Credit Agreement [Member] | Minimum [Member] | Eurodollar [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
   
BMO Credit Agreement [Member] | Minimum [Member] | Federal Funds Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_FederalFundsEffectiveSwapRateMember
   
BMO Credit Agreement [Member] | Maximum [Member] | Base Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
BMO Credit Agreement [Member] | Maximum [Member] | Eurodollar [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
   
BMO Credit Agreement [Member] | Maximum [Member] | Federal Funds Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_FederalFundsEffectiveSwapRateMember
   
BMO Credit Agreement [Member] | Letter of Credit [Member]      
Subsequent Event [Line Items]      
Maximum borrowing capacity     3.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
BMO Credit Agreement [Member] | Amended Revolving Credit Facility [Member]      
Subsequent Event [Line Items]      
Maximum borrowing capacity     33.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= katy_AmendedRevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
Expiration date of Credit Facility Apr. 07, 2018    
BMO Credit Agreement [Member] | Subsequent Event [Member] | Minimum [Member] | Federal Funds Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_FederalFundsEffectiveSwapRateMember
   
BMO Credit Agreement [Member] | Subsequent Event [Member] | Maximum [Member] | Federal Funds Rate [Member]      
Subsequent Event [Line Items]      
Basis Spread (in hundredths) 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= katy_BMOCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_FederalFundsEffectiveSwapRateMember
   
Second Lien Credit Agreement [Member] | Term Loan [Member]      
Subsequent Event [Line Items]      
Expiration date of Credit Facility Apr. 06, 2019    
Second Lien Credit Agreement [Member] | Subsequent Event [Member] | Term Loan [Member]      
Subsequent Event [Line Items]      
Variable rate basis description LIBOR (One Month)    
Debt instrument interest rate (in hundredths)   4.00%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_CreditFacilityAxis
= katy_TermLoanMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_SecondLienCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Percentage of amortization payments and annual excess cash flow prepayments (in hundredths)   25.00%katy_PercentageOfAmortizationPaymentsAndAnnualExcessCashFlowPrepayments
/ us-gaap_CreditFacilityAxis
= katy_TermLoanMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_SecondLienCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Second Lien Credit Agreement [Member] | Subsequent Event [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 24.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= katy_TermLoanMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_SecondLienCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Debt instrument interest rate (in hundredths)   9.50%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_CreditFacilityAxis
= katy_TermLoanMember
/ us-gaap_LineOfCreditFacilityAxis
= katy_SecondLienCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember