Accounting Policies [Abstract]
Number of major product categories
Number of Major Product Categories
Number of Major Product Categories
Long-term Debt and Capital Lease Obligations [Abstract]
Debt And Liquidity
Long-term Debt [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts and notes receivable, net of allowance for doubtful accounts of $326 as of December 31, 2016 and $367 as of June 30, 2017
Accounts, Notes, Loans and Financing Receivable, Net, Current
Inventories
Inventory, Net
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Current assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets, Current
Total current assets
Assets, Current
Property, plant and equipment
Property, Plant and Equipment, Gross
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Net property, plant and equipment
Property, Plant and Equipment, Net
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Goodwill
Goodwill
Other assets
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Accounts payable
Accounts Payable, Current
Short-term debt
Short-term Debt
Accrued income and other taxes
Taxes Payable, Current
Other accrued liabilities
Other Accrued Liabilities, Current
Short-term liabilities of discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities, Current
Total current liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Other long-term obligations
Other Liabilities, Noncurrent
Deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Contingencies – Note 10
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued
Preferred Stock, Value, Issued
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2016 and June 30, 2017
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital
Accumulated other comprehensive (loss) income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Total stockholders’ equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders’ equity
Liabilities and Equity
Segment Reporting Information, Revenue for Reportable Segment [Abstract]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations and Related Assets Held for Sale
Disposal Groups, Including Discontinued Operations [Table Text Block]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Engineered Solutions [Member]
Engineered Solutions [Member]
Engineered Solutions [Member]
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Discontinued Operations, Held-for-sale [Member]
Discontinued Operations, Held-for-sale [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Net sales
Disposal Group, Including Discontinued Operation, Revenue
Cost of sales
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Gross profit
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Research and development
Disposal Group Including DIscontinued Operations - Research and Development
Disposal Group Including DIscontinued Operations - Research and Development
Selling and administrative expenses
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Gain on sale of assets
Gain (Loss) on Disposition of Business
Impairment
Asset Impairment Charges
Operating loss
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Other income
Disposal Group, Including Discontinued Operation, Other Income
Interest expense
Disposal Group, Including Discontinued Operation, Interest Expense
Loss from discontinued operations before income taxes
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
(Benefit from) income taxes on discontinued operations
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal
Net (loss) income from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Discontinued Operation, Alternative Cash Flow Information [Abstract]
Discontinued Operation, Alternative Cash Flow Information [Abstract]
Depreciation and amortization
Depreciation and Amortization, Discontinued Operations
Inventories
Increase (Decrease) in Inventories
Deferred income taxes
Deferred Income Taxes, Discontinued Operations
Deferred Income Taxes, Discontinued Operations
Capital expenditures
Capital Expenditure, Discontinued Operations
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]
Current Assets:
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]
Accounts receivable
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Inventories
Disposal Group, Including Discontinued Operation, Inventory
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets
Long-term Assets:
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]
Net property plant and equipment
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent
Other assets
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
Total long-term assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Impairment upon reclassification to discontinued operations
Disposal Group, Including Discontinued Operation, Impairment Upon Reclassification to Discontinued Operations
Disposal Group, Including Discontinued Operation, Impairment Upon Reclassification to Discontinued Operations
Total assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets
Current Liabilities:
Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]
Accounts payable
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Accrued income and other taxes
Disposal Group, Including Discontinued Operation, Accrued Income and Other Taxes, Current
Disposal Group, Including Discontinued Operation, Accrued Income and Other Taxes, Current
Other accrued liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current
Total current liabilities of discontinued operations
Long-term Liabilities:
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract]
Other long-term obligations
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent
Total liabilities of discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities
Income Tax Disclosure [Abstract]
Summary Of Provision For Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Interest and Debt Expense [Abstract]
Interest incurred on debt
Interest Expense, Debt
Accretion of fair value adjustment on Senior Notes
Accretion Expense
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Total interest expense
Interest Expense
Effective interest rate, revolving credit facility
Line of Credit Facility, Interest Rate During Period
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Inventory Disclosure [Abstract]
Schedule Of Inventories
Schedule of Inventory, Current [Table Text Block]
Loss Contingency [Abstract]
Balance as of December 31, 2016
Standard and Extended Product Warranty Accrual
Payments and settlements
Standard and Extended Product Warranty Accrual, Decrease for Payments
Balance as of June 30, 2017
Statement of Comprehensive Income [Abstract]
Net sales
Revenue, Net
Cost of sales
Cost of Goods and Services Sold
Lower of cost or market inventory adjustment
Inventory Write-down
Gross profit
Gross Profit
Research and development
Research and Development Expense
Selling and administrative expenses
Selling, General and Administrative Expense
Operating loss
Operating Income (Loss)
Other expense (income), net
Other Nonoperating Income (Expense)
Interest expense
Interest income
Investment Income, Interest
Provision for (benefit from) income taxes
Income Tax Expense (Benefit)
Net loss from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
(Loss) income from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Net loss
Net Income (Loss) Attributable to Parent
Other comprehensive income:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Net loss
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Other comprehensive (loss) income, net of tax
Other Comprehensive Income (Loss), Net of Tax
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Schedule Of Long-Term Debt
Schedule of Long-term Debt Instruments [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative [Table]
Derivative [Table]
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Foreign Currency Derivatives
Foreign Currency Derivatives [Member]
Foreign Currency Derivatives [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional amounts of foreign currency derivatives
Derivative, Notional Amount
Intercompany debt designated as a non-derivative net investment hedging instrument
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net
Gain (loss) currency translation adjustment
Derivative, Net Hedge Ineffectiveness Gain (Loss)
Consolidating Financials [Abstract]
Consolidating Financials [Abstract]
Schedule of Condensed Financial Statements [Table]
Condensed Financial Statements [Table]
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Parent
Parent Company [Member]
Guarantors
Guarantor Subsidiaries [Member]
Non-Guarantors
Non-Guarantor Subsidiaries [Member]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Consolidating Entries and Eliminations
Consolidation, Eliminations [Member]
Condensed Financial Statements, Captions [Line Items]
Condensed Financial Statements, Captions [Line Items]
Sales - affiliates
Revenue from Related Parties
Sales - third party
Other Revenue, Net
Net sales
Other expense (income), net
Interest expense - affiliate
Interest Expense, Related Party
Interest expense - third party
Interest Expense, Other
Interest income - affiliate
investment Income, Interest, Related Party
investment Income, Interest, Related Party
Interest income - third party
Income (Loss) from continuing operations before provision for income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Provision for income taxes
Equity in loss from continuing operations of subsidiary
Income (Loss) from Equity Method Investments
Net (loss) income from continuing operations
Income (loss) from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Before Equity Investment
Income (Loss) from Discontinued Operations, Net of Tax, Before Equity Investment
Equity in loss from discontinued operations of subsidiary
Income (Loss) from Ongoing Equity Method Investment in Discontinued Operation after Disposal
Statements of Comprehensive Income
Other comprehensive income
Condensed Consolidating Balance Sheets
Condensed Balance Sheet [Table Text Block]
Condensed Income Statement
Condensed Income Statement [Table Text Block]
Condensed Cash Flow Statement
Condensed Cash Flow Statement [Table Text Block]
Document And Entity Information [Abstract]
Document and Entity Information[Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Entity Current Reporting Status
Entity Current Reporting Status
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Organization And Summary Of Significant Accounting Policies
Business Description and Accounting Policies [Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense of intangible assets
Amortization of Intangible Assets
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Accounts receivable - affiliates
Accounts Receivable, Related Parties, Current
Accounts receivable - trade
Accounts Receivable, Net, Current
Inventories
Prepaid expenses and other current assets
Prepaid Expense, Current
Investment in affiliates
Investments in and Advances to Affiliates, at Fair Value
Net property, plant and equipment
Deferred income taxes
Notes receivable - affiliate
Notes Receivable, Related Parties, Noncurrent
Long-term assets of discontinued operations
Accounts payable - affiliate
Accounts Payable, Related Parties, Current
Accounts payable - trade
Long-term debt - affiliate
Due to Related Parties, Noncurrent
Long-term debt - third party
Deferred income taxes
Long-term liabilities of discontinued operations
Total stockholders' equity
Schedule Of Product Warranties Accrual
Schedule of Product Warranty Liability [Table Text Block]
Schedule Of Financial Information Concerning Reportable Segments
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Amended and Restated Credit Agreement
Amended and Restated Credit Agreement February 2015 [Member]
Amended and Restated Credit Agreement February 2015 [Member]
Amended and Restated Credit Agreement July 2015 [Member]
Amended and Restated Credit Agreement July 2015 [Member]
Amended and Restated Credit Agreement July 2015 [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Term Loan Facility
Term Loan Facility [Member]
Term Loan Facility [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Senior Notes
Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Fair value of debt
Long-term Debt, Fair Value
Long-term Debt
Long-term Debt
Borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Minimum Liquidity
Minimum Liquidity
Minimum liquidity required by credit facility
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Term Loan Balance
Term Loan Balance
Term loan portion of revolving credit facility balance
Margin spread on variable interest rate
Debt Instrument, Basis Spread on Variable Rate
Undrawn commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Revolving Credit Facility Balance
Revolving Credit Facility Balance
Revolving credit facility portion of total credit facility outstanding
Principal amount issued
Debt Instrument, Face Amount
Repurchase price, percentage of principal, due to change in control
Repurchase Percentage Price Of Aggregate Principal Due To Change In Control
Repurchase Percentage Price Of Aggregate Principal Due To Change In Control
Unpaid indebtedness or accelerated proceeds exceeds
Unpaid Indebtness After Maturity Or Acceleration
Unpaid Indebtness After Maturity Or Acceleration
Unpaid judgment or decree in excess of
Unpaid Judgment Or Decree
Unpaid Judgment Or Decree
Loan balance, net of unamortized discount
Long-term Debt, Current Maturities
12 Month Trailing EBITDA
12 Month Trailing EBITDA
12 Month Trailing EBITDA
12 Month Trailing EBITDA Minimum (Low End)
12 Month Trailing EBITDA Minimum (Low End)
12 Month Trailing EBITDA Minimum (Low End)
12 Month Trailing EBITDA Minimum (High End)
12 Month Trailing EBITDA Minimum (High End)
12 Month Trailing EBITDA Minimum (High End)
Accounts and notes receivable, net of allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares issued
Preferred Stock, Shares Issued
Common stock, par value
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Retirement Benefits [Abstract]
Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Retirement Plan Type [Axis]
Retirement Plan Type [Axis]
Retirement Plan Type [Domain]
Retirement Plan Type [Domain]
Pension Costs
Pension Plan [Member]
Postretirement Costs
Other Postretirement Benefits Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Schedule Of Benefit Plans
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Credit Facility (Revolving Facility and Term Loan Facility)
Senior Notes
Other Debt
Other Debt Obligations [Member]
Credit Facility (Revolving Facility and Term Loan Facility)
Long-term Line of Credit
Total Debt
Less: Short-term Debt
Schedule Of Interest Expense
Schedule of Interest Expense [Table Text Block]
Schedule of Interest Expense [Table Text Block]
Inventories
Inventory Disclosure [Text Block]
Schedule Of Changes In The Carrying Value Of Goodwill
Schedule of Goodwill [Table Text Block]
Schedule Of Intangible Assets With Determinable Useful Lives By Major Category
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule Of Indefinite-Lived Intangible Assets By Major Class [Table]
Schedule of Indefinite-Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets by Major Class [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Trade Name
Trade Names [Member]
Technological Know-How
Technology Equipment [Member]
Customer-Related Intangible
Customer Related Intangible [Member]
Customer Related Intangible [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Accumulated Amortization & Impairment
Finite-Lived Intangible Assets, Accumulated Amortization
Net Carrying Amount
Finite-Lived Intangible Assets, Net
Tax (benefit) expense
Effective tax rates (percentage)
Effective Income Tax Rate Reconciliation, Percent
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Statement, Business Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Industrial Materials
Industrial Materials [Member]
Industrial Materials [Member]
Corporate, R&D and Other
Corporate and Other [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of reportable segments
Number of Reportable Segments
Total net sales
Total operating loss
Statement of Cash Flows [Abstract]
Cash flow from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net loss to cash provided by operations:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Impairments
Impairment of Long-Lived Assets to be Disposed of
Gain on sale of assets
Gain (Loss) on Disposition of Assets
Change in inventory lower-of-cost-or-market reserve net of depreciation
Inventory write-down, net of depreciation
Inventory write-down, resulting from obsolescence or market conditions, net of depreciation
Deferred income tax provision
Deferred Income Tax Expense (Benefit)
Post-retirement and pension plan changes
Pension and Other Postretirement Benefits Cost (Reversal of Cost)
Interest expense
Paid-in-Kind Interest
Other charges, net
Other Noncash Income (Expense)
Net change in working capital
Increase (Decrease) in Operating Capital
Change in long-term assets and liabilities
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flow from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Proceeds from the sale of assets
Proceeds from Sale of Productive Assets
Proceeds from divestitures
Proceeds from Divestiture of Businesses
Other
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flow from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Short-term debt, net
Proceeds from (Repayments of) Short-term Debt
Revolving Facility borrowings
Proceeds from Lines of Credit
Revolving Facility reductions
Repayments of Lines of Credit
Revolving Facility refinancing fees
Payments of Financing Costs
Principal payments on long-term debt
Repayments of Long-term Debt
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net change in working capital due to the following components:
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Operating Assets
Increase (Decrease) in Operating Assets [Abstract]
Accounts and notes receivable, net
Increase (Decrease) in Accounts and Notes Receivable
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Change in accounts payable and accruals
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase in interest payable
Increase (Decrease) in Interest Payable, Net
Net change in working capital
U.S. statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective tax rate
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized tax benefits that would have a favorable impact on effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Contingencies
Commitments and Contingencies Disclosure [Text Block]
Inventories:
Inventory, Net [Abstract]
Raw materials and supplies
Inventory, Raw Materials and Supplies, Gross
Work in process
Inventory, Work in Process, Gross
Finished goods
Inventory, Finished Goods, Gross
Total
Inventory write-downs
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Beginning Balance
Adjustments
Goodwill, Foreign Currency Translation Gain (Loss)
Ending Balance
Net cash (used in) provided by operating activities
(Loans to) repayments from affiliates
Repayments from (Loans to) Affiliates
Repayments from (Loans to) Affiliates
Capital expenditures
Proceeds from derivative instruments
Loans from (repayments to) affiliates
Payments for (Proceeds from) Businesses and Interest in Affiliates
Loans from (repayments to) affiliates
Proceeds from (Repayments of) Related Party Debt
Short-term debt borrowings
Revolving Facility reductions
Principal payments on long term debt
Revolver facility refinancing
Goodwill And Other Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Supplemental Guarantor Information
Condensed Financial Statements [Text Block]
Basis Of Presentation
Basis of Accounting, Policy [Policy Text Block]
New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Net cost
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Fiber Materials Inc. [Member]
Fiber Materials Inc. [Member]
Fiber Materials Inc. [Member]
Advanced Energy Technologies
Advanced Energy Technologies [Member]
Advanced Energy Technologies [Member]
Potential Earnings in Disposed Entity
Potential Earnings in Disposed Entity
Potential Earnings in Disposed Entity
Proceeds from divestiture of businesses
Gain (Loss) on Disposition of Business
Income Taxes
Income Tax Disclosure [Text Block]
Interest Expense
Interest Income and Interest Expense Disclosure [Text Block]