XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debtor's Financial Statements (Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]          
Cash and cash equivalents $ 54,979us-gaap_CashAndCashEquivalentsAtCarryingValue $ 103,711us-gaap_CashAndCashEquivalentsAtCarryingValue $ 104,289us-gaap_CashAndCashEquivalentsAtCarryingValue $ 88,336us-gaap_CashAndCashEquivalentsAtCarryingValue  
Accounts receivable, net 454,871us-gaap_AccountsReceivableNetCurrent 495,447us-gaap_AccountsReceivableNetCurrent      
Inventories 488,895us-gaap_InventoryNet 483,218us-gaap_InventoryNet      
Prepaid expenses and other current assets 43,044us-gaap_PrepaidExpenseAndOtherAssetsCurrent 47,874us-gaap_PrepaidExpenseAndOtherAssetsCurrent      
Total current assets 1,056,530us-gaap_AssetsCurrent 1,146,589us-gaap_AssetsCurrent      
Property, plant and equipment, net 544,378us-gaap_PropertyPlantAndEquipmentNet 576,412us-gaap_PropertyPlantAndEquipmentNet      
Other noncurrent assets 106,847us-gaap_OtherAssetsNoncurrent 50,670us-gaap_OtherAssetsNoncurrent      
Total assets 1,920,559us-gaap_Assets 2,032,788us-gaap_Assets      
Current maturities of long-term debt 484,465us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 288,386us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent      
Total current liabilities 1,000,635us-gaap_LiabilitiesCurrent 829,611us-gaap_LiabilitiesCurrent      
Other noncurrent liabilities 58,370us-gaap_OtherLiabilitiesNoncurrent 64,493us-gaap_OtherLiabilitiesNoncurrent      
Liabilities not subject to compromise 1,227,824us-gaap_Liabilities 1,101,661us-gaap_Liabilities      
Liabilities subject to compromise 998,317us-gaap_LiabilitiesSubjectToCompromise 950,643us-gaap_LiabilitiesSubjectToCompromise      
Total Debtor's deficit (305,582)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (19,516)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest      
Total liabilities and Debtors' equity 1,920,559us-gaap_LiabilitiesAndStockholdersEquity 2,032,788us-gaap_LiabilitiesAndStockholdersEquity      
Parent Company          
Condensed Financial Statements, Captions [Line Items]          
Cash and cash equivalents 4,333us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,349us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
26,419us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  11,259us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Accounts receivable, net 98,120us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
133,384us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Non-Debtor receivables 47,637us-gaap_DueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
40,550us-gaap_DueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Inventories 201,588us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
196,129us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Prepaid expenses and other current assets 27,558us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
37,594us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total current assets 379,236us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
425,006us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Property, plant and equipment, net 231,003us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
228,297us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Investments in non-Debtor subsidiaries 350,962us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
400,048us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Non-Debtor loans 239,247us-gaap_DueFromRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
240,505us-gaap_DueFromRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Other noncurrent assets 135,607us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
84,734us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total other assets 725,816xide_AssetsExcludingPropertyPlantandEquipmentNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
725,287xide_AssetsExcludingPropertyPlantandEquipmentNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total assets 1,336,055us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,378,590us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Current maturities of long-term debt 483,783us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
284,625us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Accounts payable and accrued expenses 113,070us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
110,812us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total current liabilities 596,853us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
395,437us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Other noncurrent liabilities 55,236us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
60,442us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Liabilities not subject to compromise 652,089us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
455,879us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Liabilities subject to compromise 998,317us-gaap_LiabilitiesSubjectToCompromise
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
950,643us-gaap_LiabilitiesSubjectToCompromise
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total Debtor's deficit (314,351)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(27,932)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Total liabilities and Debtors' equity $ 1,336,055us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1,378,590us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember